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 | 11.85% | +1.33% | +4.15% | |
| 2 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 11.64% | — | +3.63% | |
| 3 | ORCL | Oracle CORP | 株式-IT | 10.93% | — | +5.35% | |
| 4 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 8.61% | — | +0.88% | |
| 5 | HAE | Haemonetics Corp/mass | 株式-その他 | 8.07% | — | — | |
| 6 | ✓ | Mindray Medical Intl LTD | 株式-その他 | 6.03% | — | +0.38% | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | 株式-その他 | 5.93% | +0.01% | +3.71% | |
| 8 | EBAY | Ebay INC | 株式-一般消費財 | 5.89% | — | -42.16% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 5.50% | — | +7.83% | |
| 10 | AVAL | Grupo Aval Acciones y Valores S.A. | 株式-その他 | 4.63% | — | +0.29% | |
| 11 | COHR | Coherent Corp. | 株式-IT | 4.10% | — | -39.27% | |
| 12 | GRFS | Grifols Sa-adr | 株式-その他 | 2.94% | -0.68% | +589.41% | |
| 13 | ✓ | 株式-その他 | 2.65% | — | — | ||
| 14 | GOOG | Alphabet A | 株式-通信サービス | 2.50% | — | — | |
| 15 | ✓ | Google INC Class C | 株式-その他 | 2.47% | — | — | |
| 16 | SNPS | Synopsys INC | 株式-IT | 2.28% | — | -18.01% | |
| 17 | ✓ | Agrium INC | 株式-その他 | 2.07% | — | -33.48% | |
| 18 | AVAV | Aerovironment INC | 株式-資本財 | 1.92% | — | +10.37% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GRFS | Grifols Sa-adr | +2.5% | +589.41% | 増加 |
| 2 | HAE | Haemonetics Corp/mass | +1.2% | — | 変化なし |
| 3 | CCL1EUR | Carnival CORP LTD | +0.8% | +3.63% | 増加 |
| 4 | AVAL | Grupo Aval Acciones y Valores S.A. | +0.2% | +0.29% | 増加 |
| 5 | ✓ | Mindray Medical Intl LTD | +0.1% | +0.38% | 増加 |
| 6 | AVAV | Aerovironment INC | +0.1% | +10.37% | 増加 |
| 7 | GOOG | Alphabet A | +0.1% | — | 変化なし |
| 8 | ✓ | Google INC Class C | +0.1% | — | 変化なし |
| 9 | ORCL | Oracle CORP | -0.1% | +5.35% | 増加 |
| 10 | FCN | Fti Consulting INC | -0.1% | +4.15% | 増加 |
| 11 | IBN | Icici Bank Ltd-spon Adr | -0.3% | +7.83% | 増加 |
| 12 | TV | Grupo Televisa Sa-spon Adr | -0.4% | +0.88% | 増加 |
| 13 | SNPS | Synopsys INC | -0.4% | -18.01% | 減少 |
| 14 | ARCO | Arcos Dorados Holdings Inc. | -0.5% | +3.71% | 増加 |
| 15 | ✓ | Agrium INC | -0.8% | -33.48% | 減少 |
| 16 | COHR | Coherent Corp. | -1% | -39.27% | 減少 |
| 17 | EBAY | Ebay INC | -4.2% | -42.16% | 減少 |
| 18 | ✓ | — | NEW | 新規購入 |