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 | LIN | Linde plc | 株式-素材 | 13.94% | — | — | |
| 2 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 8.89% | — | +1.71% | |
| 3 | ✓ | Encana CORP | 株式-その他 | 8.58% | — | +30.17% | |
| 4 | MFC | Manulife Financial CORP | 株式-金融 | 8.14% | — | -26.38% | |
| 5 | GIL | Gildan Activewear INC | 株式-一般消費財 | 5.46% | — | -3.67% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.65% | -0.78% | +16.26% | |
| 7 | ORCL | Oracle CORP | 株式-IT | 3.00% | — | -20.46% | |
| 8 | HAL | Halliburton Co | 株式-エネルギー | 2.79% | — | -15.44% | |
| 9 | SABR | Sabre CORP | 株式-IT | 2.56% | — | -12.50% | |
| 10 | C | Citigroup INC | 株式-金融 | 2.54% | — | -29.01% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.51% | -0.03% | +0.52% | |
| 12 | ALK | Alaska Air Group INC | 株式-資本財 | 2.46% | +0.14% | +37.01% | |
| 13 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 2.23% | — | -2.31% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.98% | — | -22.52% | |
| 15 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.86% | — | +35.44% | |
| 16 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.72% | — | -22.47% | |
| 17 | FLS | Flowserve CORP | 株式-資本財 | 1.64% | — | -36.18% | |
| 18 | LDOS | Leidos Holdings INC | 株式-IT | 1.47% | — | +0.46% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.46% | — | — | |
| 20 | SNX | TD Synnex CORP | 株式-IT | 1.44% | — | +2.25% | |
| 21 | VIAB | Viacom Inc-class B | 株式-その他 | 1.36% | — | -18.16% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.35% | — | -20.28% | |
| 23 | FE | Firstenergy CORP | 株式-公益事業 | 1.32% | — | -29.11% | |
| 24 | BAC | Bank Of America CORP | 株式-金融 | 1.14% | — | -54.11% | |
| 25 | VALE | Vale Sa-sp Adr | 株式-素材 | 1.09% | -0.16% | EXIT | |
| 26 | BAP | Credicorp Ltd. | 株式-金融 | 1.06% | +0.06% | +0.42% | |
| 27 | WFC | Wells Fargo & Co | 株式-金融 | 0.90% | — | -20.61% | |
| 28 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 株式-その他 | 0.89% | — | +2.97% | |
| 29 | RES | Rpc INC | 株式-その他 | 0.85% | — | +5.43% | |
| 30 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 0.81% | — | +0.76% | |
| 31 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 0.72% | — | -18.51% | |
| 32 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.72% | — | +22.26% | |
| 33 | YYEUR | Yy Inc-adr | 株式-その他 | 0.66% | — | -5.63% | |
| 34 | RYAAY | Ryanair Holdings plc | 株式-資本財 | 0.63% | — | +277.73% | |
| 35 | TAK | Takeda Pharmaceutic-sp Adr | 株式-ヘルスケア | 0.49% | — | +8.35% | |
| 36 | MBTGBP | Mobile Telesystems-sp Adr | 株式-その他 | 0.48% | — | +6.29% | |
| 37 | GGB | Gerdau SA -spon Adr | 株式-その他 | 0.42% | — | — | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.42% | — | — | |
| 39 | INFY | Infosys Ltd-sp Adr | 株式-IT | 0.41% | -0.30% | — | |
| 40 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.41% | — | -42.70% | |
| 41 | PUK | Prudential Plc-adr | 株式-その他 | 0.40% | -0.19% | -2.92% | |
| 42 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.40% | — | +1.21% | |
| 43 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 0.36% | — | +29.36% | |
| 44 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.36% | — | +9.27% | |
| 45 | VIV1USD | Telefonica Brasil-adr Pref | 株式-その他 | 0.34% | — | — | |
| 46 | BCS | Barclays Plc-spons Adr | 株式-金融 | 0.31% | — | +9.16% | |
| 47 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.31% | -0.20% | +5.30% | |
| 48 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 0.30% | +0.34% | NEW | |
| 49 | AVVIYUSD | Aviva PLC - Spon Adr | 株式-その他 | 0.29% | — | -3.30% | |
| 50 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.27% | — | -3.44% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Encana CORP | +2.4% | +30.17% | 増加 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +16.26% | 増加 |
| 3 | RYAAY | Ryanair Holdings plc | +0.4% | +277.73% | 増加 |
| 4 | MPC | Marathon Petroleum CORP | +0.3% | +35.44% | 増加 |
| 5 | ALK | Alaska Air Group INC | +0.2% | +37.01% | 増加 |
| 6 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +22.26% | 増加 |
| 7 | YYEUR | Yy Inc-adr | +0.1% | -5.63% | 減少 |
| 8 | ✓ | Micro Focus International Pl | +0.1% | +5.72% | 増加 |
| 9 | LDOS | Leidos Holdings INC | +0.1% | +0.46% | 増加 |
| 10 | TAK | Takeda Pharmaceutic-sp Adr | +0.1% | +8.35% | 増加 |
| 11 | SNX | TD Synnex CORP | 0% | +2.25% | 増加 |
| 12 | BTI | British American Tob-sp Adr | 0% | +1.21% | 増加 |
| 13 | RES | Rpc INC | 0% | +5.43% | 増加 |
| 14 | ABBNY | Abb Ltd-spon Adr | 0% | +29.36% | 増加 |
| 15 | BAP | Credicorp Ltd. | -0.1% | +0.42% | 増加 |
| 16 | BBL | Bhp Group Plc-adr | -0.1% | -99.70% | 減少 |
| 17 | GSK | GSK plc ADRhedged | -0.1% | -99.50% | 減少 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +0.52% | 増加 |
| 19 | GIL | Gildan Activewear INC | -0.2% | -3.67% | 減少 |
| 20 | AMXN | America Movil-spn Adr Cl L | -0.2% | -82.07% | 減少 |
| 21 | CM | Can Imperial Bk Of Commerce | -0.3% | -2.31% | 減少 |
| 22 | EPI | Wisdomtree India Earnings | -0.4% | -42.70% | 減少 |
| 23 | WFC | Wells Fargo & Co | -0.4% | -20.61% | 減少 |
| 24 | VIAB | Viacom Inc-class B | -0.4% | -18.16% | 減少 |
| 25 | SIG | Signet Jewelers Limited | -0.5% | -18.51% | 減少 |
| 26 | VALE | Vale Sa-sp Adr | -0.6% | -20.98% | 減少 |
| 27 | MSFT | Microsoft CORP | -0.6% | -22.52% | 減少 |
| 28 | FE | Firstenergy CORP | -0.7% | -29.11% | 減少 |
| 29 | HAL | Halliburton Co | -0.7% | -15.44% | 減少 |
| 30 | ORCL | Oracle CORP | -0.7% | -20.46% | 減少 |
| 31 | FLS | Flowserve CORP | -0.9% | -36.18% | 減少 |
| 32 | SABR | Sabre CORP | -0.9% | -12.50% | 減少 |
| 33 | C | Citigroup INC | -1% | -29.01% | 減少 |
| 34 | BIDU | Baidu INC - Spon Adr | -1% | +1.71% | 増加 |
| 35 | BAC | Bank Of America CORP | -1.5% | -54.11% | 減少 |
| 36 | CP | Canadian Pacific Kansa F | -1.7% | -99.98% | 減少 |
| 37 | MFC | Manulife Financial CORP | -2.8% | -26.38% | 減少 |
| 38 | LIN | Linde plc | — | NEW | 新規購入 |
| 39 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 40 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 41 | AAP | Advance Auto Parts INC | — | EXIT | 全売却 |
| 42 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 43 | GGB | Gerdau SA -spon Adr | — | NEW | 新規購入 |
| 44 | EEM | Ishares Msci Emerging Market | — | NEW | 新規購入 |
| 45 | VIV1USD | Telefonica Brasil-adr Pref | — | NEW | 新規購入 |
| 46 | SAP | Sap Se-sponsored Adr | — | NEW | 新規購入 |
| 47 | INDA | Ishares Msci India ETF | — | EXIT | 全売却 |
| 48 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新規購入 |
| 49 | ✓ | Azul Sa-adr | — | NEW | 新規購入 |
| 50 | RELX | Relx PLC - Spon Adr | — | NEW | 新規購入 |