CIK: 0001165797
申告総資産額
$81.5億
| # | 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 | CP | Canadian Pacific Kansa F | 株式-資本財 | 9.55% | — | +6.28% | |
| 2 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 8.33% | — | +4.30% | |
| 3 | ✓ | Encana CORP | 株式-その他 | 7.51% | — | +41.21% | |
| 4 | C | Citigroup INC | 株式-金融 | 5.48% | — | +0.91% | |
| 5 | MFC | Manulife Financial CORP | 株式-金融 | 5.03% | — | +37.31% | |
| 6 | GIL | Gildan Activewear INC | 株式-一般消費財 | 4.98% | — | +9.49% | |
| 7 | ORCL | Oracle CORP | 株式-IT | 3.96% | — | +1.65% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 3.46% | — | +0.79% | |
| 9 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.33% | — | +35.88% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.21% | -0.78% | +1.59% | |
| 11 | HAL | Halliburton Co | 株式-エネルギー | 2.85% | — | +140.93% | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.84% | +0.24% | NEW | |
| 13 | QCOM | Qualcomm INC | 株式-IT | 2.74% | — | +3.71% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.73% | -0.03% | -7.07% | |
| 15 | PDCEUSD | Pdc Energy INC | 株式-その他 | 2.72% | — | +54.66% | |
| 16 | ✓ | Csra INC | 株式-その他 | 2.45% | — | +9.38% | |
| 17 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 2.45% | — | +19.56% | |
| 18 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 2.30% | — | +20.29% | |
| 19 | SM | Sm Energy Co | 株式-エネルギー | 1.99% | — | +40.70% | |
| 20 | ✓ | Verifone Sys INC | 株式-その他 | 1.98% | — | +10.51% | |
| 21 | FLS | Flowserve CORP | 株式-資本財 | 1.97% | — | +113.03% | |
| 22 | SABR | Sabre CORP | 株式-IT | 1.84% | — | — | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 1.45% | — | +3.15% | |
| 24 | NTES | Netease Inc-adr | 株式-通信サービス | 1.01% | — | -16.75% | |
| 25 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 0.98% | — | +12.26% | |
| 26 | ARCH1EUR | Arch Resources INC | 株式-その他 | 0.92% | — | — | |
| 27 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 株式-その他 | 0.92% | — | +1.71% | |
| 28 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 0.82% | — | -5.68% | |
| 29 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.75% | — | -1.92% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.73% | — | +1832.17% | |
| 31 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.67% | — | -11.02% | |
| 32 | VALE | Vale S.A. | 株式-素材 | 0.63% | — | -14.99% | |
| 33 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.48% | — | — | |
| 34 | YYEUR | Yy Inc-adr | 株式-その他 | 0.42% | — | +36.71% | |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.40% | — | +12.16% | |
| 36 | MBTGBP | Mobile Telesystems-sp Adr | 株式-その他 | 0.40% | — | +459.27% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.38% | — | +9.13% | |
| 38 | TTMCHF | Tata Motors Ltd-spon Adr | 株式-その他 | 0.36% | — | -35.50% | |
| 39 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.36% | — | +4.39% | |
| 40 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 0.35% | — | -7.84% | |
| 41 | BCS | Barclays Plc-spons Adr | 株式-金融 | 0.34% | — | +72.84% | |
| 42 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 0.28% | +0.34% | NEW | |
| 43 | PKX | Posco Holdings INC -spon Adr | 株式-その他 | 0.28% | — | +0.14% | |
| 44 | PUK | Prudential Plc-adr | 株式-その他 | 0.26% | -0.19% | -20.39% | |
| 45 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.23% | — | +34.72% | |
| 46 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.22% | -0.20% | — | |
| 47 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.21% | — | +28.88% | |
| 48 | POH3 | Carnival Plc-adr | 株式-その他 | 0.21% | — | -12.59% | |
| 49 | SBS | Cia Saneamento Basico De-adr | 株式-その他 | 0.21% | — | -0.81% | |
| 50 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.20% | +0.12% | +4.75% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | +1.2% | +37.31% | 増加 |
| 2 | HAL | Halliburton Co | +1.1% | +140.93% | 増加 |
| 3 | FLS | Flowserve CORP | +0.8% | +113.03% | 増加 |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.7% | +1832.17% | 増加 |
| 5 | GIL | Gildan Activewear INC | +0.6% | +9.49% | 増加 |
| 6 | CP | Canadian Pacific Kansa F | +0.6% | +6.28% | 増加 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +1.59% | 増加 |
| 8 | MBTGBP | Mobile Telesystems-sp Adr | +0.3% | +459.27% | 増加 |
| 9 | LLY | Eli Lilly & Co | +0.2% | +35.88% | 増加 |
| 10 | YYEUR | Yy Inc-adr | +0.2% | +36.71% | 増加 |
| 11 | BCS | Barclays Plc-spons Adr | +0.1% | +72.84% | 増加 |
| 12 | GSK | GSK plc ADRhedged | +0.1% | +34.72% | 増加 |
| 13 | NVS | Novartis Ag-sponsored Adr | 0% | +9.13% | 増加 |
| 14 | VOD | Vodafone Group Plc-sp Adr | 0% | +28.88% | 増加 |
| 15 | EDU | New Oriental Education & Technology Group Inc. | — | -5.68% | 減少 |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | — | +12.16% | 増加 |
| 17 | BTI | British American Tob-sp Adr | — | +4.39% | 増加 |
| 18 | CHLUSD | China Mobile Ltd-spon Adr | 0% | +12.26% | 増加 |
| 19 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.1% | +1.71% | 増加 |
| 20 | PUK | Prudential Plc-adr | -0.1% | -20.39% | 減少 |
| 21 | UBS | UBS Group AG | -0.1% | -99.78% | 減少 |
| 22 | BIDU | Baidu INC - Spon Adr | -0.1% | +4.30% | 増加 |
| 23 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -11.02% | 減少 |
| 24 | TTEN | Totalenergies Se -spon Adr | -0.1% | -99.69% | 減少 |
| 25 | ✓ | Csra INC | -0.1% | +9.38% | 増加 |
| 26 | SNY | Sanofi-adr | -0.1% | -68.25% | 減少 |
| 27 | AVVIYUSD | Aviva PLC - Spon Adr | -0.1% | -43.56% | 減少 |
| 28 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.2% | -12.95% | 減少 |
| 29 | ✓ | Encana CORP | -0.2% | +41.21% | 増加 |
| 30 | INFY | Infosys Ltd-sp Adr | -0.3% | -75.61% | 減少 |
| 31 | NTES | Netease Inc-adr | -0.3% | -16.75% | 減少 |
| 32 | BAC | Bank Of America CORP | -0.3% | +3.15% | 増加 |
| 33 | VALE | Vale S.A. | -0.3% | -14.99% | 減少 |
| 34 | TTMCHF | Tata Motors Ltd-spon Adr | -0.3% | -35.50% | 減少 |
| 35 | SIG | Signet Jewelers Limited | -0.3% | +20.29% | 増加 |
| 36 | ✓ | Verifone Sys INC | -0.3% | +10.51% | 増加 |
| 37 | PDCEUSD | Pdc Energy INC | -0.5% | +54.66% | 増加 |
| 38 | SM | Sm Energy Co | -0.6% | +40.70% | 増加 |
| 39 | C | Citigroup INC | -0.6% | +0.91% | 増加 |
| 40 | MSFT | Microsoft CORP | -0.7% | +0.79% | 増加 |
| 41 | QCOM | Qualcomm INC | -0.7% | +3.71% | 増加 |
| 42 | AAP | Advance Auto Parts INC | -0.8% | +19.56% | 増加 |
| 43 | SABR | Sabre CORP | — | NEW | 新規購入 |
| 44 | PVH | Pvh CORP | — | EXIT | 全売却 |
| 45 | ARCH1EUR | Arch Resources INC | — | NEW | 新規購入 |
| 46 | JD | Jd.com Inc-adr | — | NEW | 新規購入 |
| 47 | BP | Bp Plc-spons Adr | — | NEW | 新規購入 |
| 48 | CCL1EUR | Carnival CORP LTD | — | EXIT | 全売却 |
| 49 | BBL | Bhp Group Plc-adr | — | NEW | 新規購入 |
| 50 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | 全売却 |