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 | BSMXUSD | Banco Santander Mexico -adr | 株式-その他 | 9.27% | — | -0.66% | |
| 2 | ORCL | Oracle CORP | 株式-IT | 8.96% | — | -12.24% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 8.78% | — | -4.88% | |
| 4 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 8.39% | +0.65% | -13.23% | |
| 5 | ✓ | 株式-その他 | 8.32% | — | +9.54% | ||
| 6 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 7.82% | — | +0.26% | |
| 7 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 7.29% | — | +9.24% | |
| 8 | HSIC | Henry Schein INC | 株式-ヘルスケア | 6.73% | — | -2.15% | |
| 9 | HAIN | Hain Celestial Group INC | 株式-その他 | 6.29% | — | — | |
| 10 | BWA | Borgwarner INC | 株式-一般消費財 | 6.24% | -0.03% | +20.43% | |
| 11 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 4.00% | — | -11.74% | |
| 12 | FCN | Fti Consulting INC | 株式-資本財 | 3.44% | +1.33% | -26.92% | |
| 13 | WWD | Woodward INC | 株式-資本財 | 3.17% | — | -9.25% | |
| 14 | INOV | Inovalon Holdings INC - A | 株式-その他 | 2.89% | — | -5.05% | |
| 15 | GRFS | Grifols Sa-adr | 株式-その他 | 1.79% | -0.68% | +21.05% | |
| 16 | NTR | Nutrien LTD | 株式-素材 | 1.48% | -4.33% | -17.91% | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.34% | — | -24.51% | |
| 18 | VREX | Varex Imaging CORP | 株式-その他 | 1.23% | — | +19.86% | |
| 19 | CCJ | Cameco CORP | 株式-エネルギー | 1.09% | — | +32.91% | |
| 20 | DNOW | Dnow INC | 株式-その他 | 0.82% | — | -22.62% | |
| 21 | CRTO | Criteo Sa-spon Adr | 株式-その他 | 0.41% | +0.01% | -28.66% | |
| 22 | SABR | Sabre CORP | 株式-IT | 0.08% | — | -1.00% | |
| 23 | ARCO | Arcos Dorados Holdings Inc. | 株式-その他 | 0.06% | +0.01% | +14.48% | |
| 24 | MORN | Morningstar INC | 株式-金融 | 0.04% | — | — | |
| 25 | PI | Impinj INC | 株式-IT | 0.03% | — | -19.64% | |
| 26 | PBI | Pitney Bowes INC | 株式-その他 | 0.03% | — | +49.04% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | +1.3% | +9.24% | 増加 |
| 2 | BSMXUSD | Banco Santander Mexico -adr | +1.2% | -0.66% | 減少 |
| 3 | BWA | Borgwarner INC | +1% | +20.43% | 増加 |
| 4 | HSIC | Henry Schein INC | +0.9% | -2.15% | 減少 |
| 5 | GRFS | Grifols Sa-adr | +0.3% | +21.05% | 増加 |
| 6 | CCJ | Cameco CORP | +0.3% | +32.91% | 増加 |
| 7 | ORCL | Oracle CORP | +0.2% | -12.24% | 減少 |
| 8 | IBN | Icici Bank Ltd-spon Adr | 0% | -4.88% | 減少 |
| 9 | PBI | Pitney Bowes INC | — | +49.04% | 増加 |
| 10 | SABR | Sabre CORP | — | -1.00% | 減少 |
| 11 | ARCO | Arcos Dorados Holdings Inc. | — | +14.48% | 増加 |
| 12 | MORN | Morningstar INC | — | — | 変化なし |
| 13 | PI | Impinj INC | 0% | -19.64% | 減少 |
| 14 | GSK | GSK plc ADRhedged | 0% | +0.26% | 増加 |
| 15 | DNOW | Dnow INC | 0% | -22.62% | 減少 |
| 16 | VREX | Varex Imaging CORP | -0.1% | +19.86% | 増加 |
| 17 | INOV | Inovalon Holdings INC - A | -0.1% | -5.05% | 減少 |
| 18 | BAH | Booz Allen Hamilton Holdings | -0.1% | -13.23% | 減少 |
| 19 | WWD | Woodward INC | -0.2% | -9.25% | 減少 |
| 20 | MRK | Merck & Co. INC. | -0.2% | -24.51% | 減少 |
| 21 | ✓ | -0.2% | +9.54% | 増加 | |
| 22 | NTR | Nutrien LTD | -0.2% | -17.91% | 減少 |
| 23 | CRTO | Criteo Sa-spon Adr | -0.4% | -28.66% | 減少 |
| 24 | FCN | Fti Consulting INC | -0.5% | -26.92% | 減少 |
| 25 | HAIN | Hain Celestial Group INC | -0.6% | — | 変化なし |
| 26 | TV | Grupo Televisa Sa-spon Adr | -0.9% | -11.74% | 減少 |
| 27 | LBEUR | L Brands INC | — | EXIT | 全売却 |
| 28 | ✓ | China Biologic Prods Hldgs I | — | EXIT | 全売却 |