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 | MFC | Manulife Financial CORP | 株式-金融 | 9.69% | — | +5.39% | |
| 2 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 9.59% | — | +9.13% | |
| 3 | CP | Canadian Pacific Kansa F | 株式-資本財 | 8.77% | — | -73.40% | |
| 4 | ✓ | Encana CORP | 株式-その他 | 7.28% | — | -15.76% | |
| 5 | GIL | Gildan Activewear INC | 株式-一般消費財 | 4.48% | — | +7.93% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.36% | -0.78% | -2.11% | |
| 7 | C | Citigroup INC | 株式-金融 | 3.35% | — | +18.82% | |
| 8 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 3.08% | — | +6.16% | |
| 9 | SABR | Sabre CORP | 株式-IT | 3.05% | — | +10.01% | |
| 10 | ORCL | Oracle CORP | 株式-IT | 2.83% | — | +22.67% | |
| 11 | FE | Firstenergy CORP | 株式-公益事業 | 2.79% | — | +22.48% | |
| 12 | HAL | Halliburton Co | 株式-エネルギー | 2.68% | — | -11.26% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 2.45% | — | -24.62% | |
| 14 | FLS | Flowserve CORP | 株式-資本財 | 2.43% | — | +5.23% | |
| 15 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.36% | — | -26.13% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.21% | -0.03% | -11.60% | |
| 17 | BAC | Bank Of America CORP | 株式-金融 | 2.04% | — | +9.97% | |
| 18 | QCOM | Qualcomm INC | 株式-IT | 1.86% | — | +4.03% | |
| 19 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 1.75% | — | +4.84% | |
| 20 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.66% | — | +46.63% | |
| 21 | VIAB | Viacom Inc-class B | 株式-その他 | 1.65% | — | +18.94% | |
| 22 | SM | Sm Energy Co | 株式-エネルギー | 1.62% | — | -29.55% | |
| 23 | D | Dominion Energy INC | 株式-公益事業 | 1.53% | — | — | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.34% | — | — | |
| 25 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 1.21% | — | +270.14% | |
| 26 | VALE | Vale Sa-sp Adr | 株式-素材 | 1.16% | -0.16% | EXIT | |
| 27 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.13% | +0.24% | NEW | |
| 28 | WFC | Wells Fargo & Co | 株式-金融 | 1.08% | — | +7.35% | |
| 29 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 株式-その他 | 0.93% | — | +18.46% | |
| 30 | YYEUR | Yy Inc-adr | 株式-その他 | 0.81% | — | +26.76% | |
| 31 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 0.77% | — | -2.82% | |
| 32 | BAP | Credicorp Ltd. | 株式-金融 | 0.74% | +0.06% | +138.31% | |
| 33 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 0.59% | — | -10.39% | |
| 34 | LDOS | Leidos Holdings INC | 株式-IT | 0.57% | — | — | |
| 35 | MBTGBP | Mobile Telesystems-sp Adr | 株式-その他 | 0.51% | — | +0.41% | |
| 36 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.42% | — | -0.48% | |
| 37 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.39% | — | +0.06% | |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.37% | — | -6.36% | |
| 39 | BCS | Barclays Plc-spons Adr | 株式-金融 | 0.37% | — | -1.14% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.35% | — | +12.38% | |
| 41 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 0.35% | — | +14.51% | |
| 42 | PUK | Prudential Plc-adr | 株式-その他 | 0.33% | -0.19% | +40.31% | |
| 43 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.33% | -0.20% | -21.06% | |
| 44 | AVVIYUSD | Aviva PLC - Spon Adr | 株式-その他 | 0.32% | — | +1.70% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.31% | — | +587.58% | |
| 46 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.31% | — | +6.65% | |
| 47 | PKX | Posco Holdings INC -spon Adr | 株式-その他 | 0.29% | — | +9.43% | |
| 48 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.23% | +0.12% | +2.75% | |
| 49 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.20% | — | +3.15% | |
| 50 | INDA | Ishares Msci India ETF | ETF-その他 | 0.19% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | +1.5% | -11.26% | 減少 |
| 2 | BIDU | Baidu INC - Spon Adr | +1% | +9.13% | 増加 |
| 3 | SIG | Signet Jewelers Limited | +0.5% | +4.84% | 増加 |
| 4 | FE | Firstenergy CORP | +0.5% | +22.48% | 増加 |
| 5 | SABR | Sabre CORP | +0.5% | +10.01% | 増加 |
| 6 | MDLZ | Mondelez International Inc-a | +0.4% | +46.63% | 増加 |
| 7 | BAP | Credicorp Ltd. | +0.4% | +138.31% | 増加 |
| 8 | AAP | Advance Auto Parts INC | +0.4% | +6.16% | 増加 |
| 9 | C | Citigroup INC | +0.3% | +18.82% | 増加 |
| 10 | ORCL | Oracle CORP | +0.3% | +22.67% | 増加 |
| 11 | EEM | Ishares Msci Emerging Market | +0.3% | +587.58% | 増加 |
| 12 | VIAB | Viacom Inc-class B | +0.1% | +18.94% | 増加 |
| 13 | POH3 | Carnival Plc-adr | +0.1% | +320.13% | 増加 |
| 14 | YYEUR | Yy Inc-adr | +0.1% | +26.76% | 増加 |
| 15 | ✓ | Micro Focus International Pl | +0.1% | +107.51% | 増加 |
| 16 | WFC | Wells Fargo & Co | +0.1% | +7.35% | 増加 |
| 17 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.1% | +18.46% | 増加 |
| 18 | PUK | Prudential Plc-adr | +0.1% | +40.31% | 増加 |
| 19 | BBL | Bhp Group Plc-adr | 0% | +15.56% | 増加 |
| 20 | CM | Can Imperial Bk Of Commerce | — | +270.14% | 増加 |
| 21 | QCOM | Qualcomm INC | 0% | +4.03% | 増加 |
| 22 | GIL | Gildan Activewear INC | 0% | +7.93% | 増加 |
| 23 | BAC | Bank Of America CORP | -0.1% | +9.97% | 増加 |
| 24 | BP | Bp Plc-spons Adr | -0.1% | -21.06% | 減少 |
| 25 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -0.48% | 減少 |
| 26 | BTI | British American Tob-sp Adr | -0.1% | +0.06% | 増加 |
| 27 | CHLUSD | China Mobile Ltd-spon Adr | -0.1% | -2.82% | 減少 |
| 28 | BCS | Barclays Plc-spons Adr | -0.1% | -1.14% | 減少 |
| 29 | SBS | Cia Saneamento Basico De-adr | -0.2% | -30.78% | 減少 |
| 30 | UNH | Unitedhealth Group INC | -0.2% | -20.08% | 減少 |
| 31 | MBTGBP | Mobile Telesystems-sp Adr | -0.2% | +0.41% | 増加 |
| 32 | FLS | Flowserve CORP | -0.2% | +5.23% | 増加 |
| 33 | GSK | GSK plc ADRhedged | -0.2% | -53.46% | 減少 |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -2.11% | 減少 |
| 35 | MFC | Manulife Financial CORP | -0.4% | +5.39% | 増加 |
| 36 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -70.25% | 減少 |
| 37 | ✓ | Andeavor Logistics LP | -0.5% | -100.00% | 減少 |
| 38 | LLY | Eli Lilly & Co | -0.7% | -26.13% | 減少 |
| 39 | MSFT | Microsoft CORP | -0.7% | -24.62% | 減少 |
| 40 | TSM | Taiwan Semiconductor-sp Adr | -1% | -11.60% | 減少 |
| 41 | CP | Canadian Pacific Kansa F | -1.1% | -73.40% | 減少 |
| 42 | ✓ | Verifone Sys INC | -1.4% | -100.00% | 減少 |
| 43 | PDCEUSD | Pdc Energy INC | -2.1% | -100.00% | 減少 |
| 44 | D | Dominion Energy INC | — | NEW | 新規購入 |
| 45 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新規購入 |
| 46 | VALE | Vale Sa-sp Adr | — | NEW | 新規購入 |
| 47 | VALE | Vale S.A. | — | EXIT | 全売却 |
| 48 | LDOS | Leidos Holdings INC | — | NEW | 新規購入 |
| 49 | INDA | Ishares Msci India ETF | — | NEW | 新規購入 |
| 50 | HTHT | H World Group Ltd-adr | — | NEW | 新規購入 |