CIK: 0001528593
申告総資産額
$18.6億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCN | Fti Consulting INC | 株式-資本財 | 11.95% | +1.33% | -2.04% | |
| 2 | ORCL | Oracle CORP | 株式-IT | 11.02% | — | -21.37% | |
| 3 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 10.84% | — | -15.14% | |
| 4 | EBAY | Ebay INC | 株式-一般消費財 | 10.09% | — | -8.21% | |
| 5 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 8.97% | — | -28.88% | |
| 6 | HAE | Haemonetics Corp/mass | 株式-その他 | 6.85% | — | +0.51% | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | 株式-その他 | 6.39% | +0.01% | +5.00% | |
| 8 | ✓ | Mindray Medical Intl LTD | 株式-その他 | 5.91% | — | -22.26% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 5.79% | — | +375.39% | |
| 10 | COHR | Coherent Corp. | 株式-IT | 5.08% | — | -0.89% | |
| 11 | AVAL | Grupo Aval Acciones y Valores S.A. | 株式-その他 | 4.46% | — | +31.66% | |
| 12 | ✓ | Agrium INC | 株式-その他 | 2.88% | — | — | |
| 13 | SNPS | Synopsys INC | 株式-IT | 2.66% | — | -22.90% | |
| 14 | GOOG | Alphabet A | 株式-通信サービス | 2.43% | — | — | |
| 15 | ✓ | Google INC Class C | 株式-その他 | 2.41% | — | — | |
| 16 | AVAV | Aerovironment INC | 株式-資本財 | 1.82% | — | +37.01% | |
| 17 | GRFS | Grifols Sa-adr | 株式-その他 | 0.45% | -0.68% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FCN | Fti Consulting INC | +1.7% | -2.04% | 減少 |
| 2 | COHR | Coherent Corp. | +1% | -0.89% | 減少 |
| 3 | IBN | Icici Bank Ltd-spon Adr | +1% | +375.39% | 増加 |
| 4 | HAE | Haemonetics Corp/mass | +0.9% | +0.51% | 増加 |
| 5 | AVAV | Aerovironment INC | +0.5% | +37.01% | 増加 |
| 6 | AVAL | Grupo Aval Acciones y Valores S.A. | +0.3% | +31.66% | 増加 |
| 7 | CCL1EUR | Carnival CORP LTD | +0.3% | -15.14% | 減少 |
| 8 | ARCO | Arcos Dorados Holdings Inc. | +0.1% | +5.00% | 増加 |
| 9 | ✓ | Google INC Class C | -0.1% | — | 変化なし |
| 10 | ORCL | Oracle CORP | -0.1% | -21.37% | 減少 |
| 11 | GOOG | Alphabet A | -0.1% | — | 変化なし |
| 12 | EBAY | Ebay INC | -0.2% | -8.21% | 減少 |
| 13 | SNPS | Synopsys INC | -0.3% | -22.90% | 減少 |
| 14 | ✓ | Mindray Medical Intl LTD | -2.2% | -22.26% | 減少 |
| 15 | TV | Grupo Televisa Sa-spon Adr | -2.7% | -28.88% | 減少 |
| 16 | ✓ | Wuxi Pharmatech Cayman INC | — | EXIT | 全売却 |
| 17 | ✓ | Agrium INC | — | NEW | 新規購入 |
| 18 | GRFS | Grifols Sa-adr | — | NEW | 新規購入 |