CIK: 0001351841
申告総資産額
$2.1億
| # | 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 | VAPE | Vape Holdings INC | 株式-その他 | 14.63% | — | — | |
| 2 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 13.59% | -1.28% | — | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 12.51% | -1.81% | -0.70% | |
| 4 | BSAC | Banco Santander-chile-adr | 株式-その他 | 7.31% | — | -4.44% | |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 6.94% | -0.72% | -19.19% | |
| 6 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 株式-その他 | 6.16% | — | +0.18% | |
| 7 | CTCMEUR | Ctc Media INC | 株式-その他 | 5.52% | — | +23.34% | |
| 8 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 5.31% | — | -7.45% | |
| 9 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 4.77% | -0.43% | -3.24% | |
| 10 | CCU | Cia Cervecerias Uni-spon Adr | 株式-その他 | 4.14% | — | — | |
| 11 | CPA | Copa Holdings, S.A. | 株式-その他 | 3.48% | — | -6.77% | |
| 12 | BBD | Banco Bradesco-adr | 株式-その他 | 3.22% | -0.39% | — | |
| 13 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 3.12% | — | -1.82% | |
| 14 | BAP | Credicorp Ltd. | 株式-金融 | 2.50% | -0.91% | +1.85% | |
| 15 | GRAMUSD | Grana Y Montero SA -spon Adr | 株式-その他 | 1.68% | — | — | |
| 16 | ✓ | Companhia Brasileira De Dist | 株式-その他 | 1.52% | — | +907.52% | |
| 17 | ✓ | Vimpelcom LTD | 株式-その他 | 1.29% | -11.60% | EXIT | |
| 18 | ✓ | Luxoft Holding INC | 株式-その他 | 1.25% | -0.87% | — | |
| 19 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 0.57% | — | +1.01% | |
| 20 | P5Y | Brf Sa-adr | 株式-その他 | 0.34% | +4.68% | +7.73% | |
| 21 | GGB | Gerdau SA -spon Adr | 株式-その他 | 0.17% | — | +8.69% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Companhia Brasileira De Dist | +1.4% | +907.52% | 増加 |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | +0.8% | -0.70% | 減少 |
| 3 | CTCMEUR | Ctc Media INC | +0.7% | +23.34% | 増加 |
| 4 | TV | Grupo Televisa Sa-spon Adr | +0.2% | -1.82% | 減少 |
| 5 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | -7.45% | 減少 |
| 6 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +1.01% | 増加 |
| 7 | P5Y | Brf Sa-adr | +0.1% | +7.73% | 増加 |
| 8 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | +0.1% | +0.18% | 増加 |
| 9 | GGB | Gerdau SA -spon Adr | +0.1% | +8.69% | 増加 |
| 10 | BSAC | Banco Santander-chile-adr | 0% | -4.44% | 減少 |
| 11 | BAP | Credicorp Ltd. | — | +1.85% | 増加 |
| 12 | CPA | Copa Holdings, S.A. | -0.1% | -6.77% | 減少 |
| 13 | FMX | Fomento Economico Mex-sp Adr | -0.6% | -3.24% | 減少 |
| 14 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.8% | -19.19% | 減少 |
| 15 | VAPE | Vape Holdings INC | — | NEW | 新規購入 |
| 16 | BIDU | Baidu INC - Spon Adr | — | NEW | 新規購入 |
| 17 | VALE | Vale Sa-sp Adr | — | EXIT | 全売却 |
| 18 | BIDU | Baidu, Inc. | — | EXIT | 全売却 |
| 19 | QIW | Qiwi Plc-sponsored Adr | — | EXIT | 全売却 |
| 20 | MBTGBP | Mobile Telesystems-sp Adr | — | EXIT | 全売却 |
| 21 | CCU | Cia Cervecerias Uni-spon Adr | — | NEW | 新規購入 |
| 22 | YRI | Yamana Gold INC | — | EXIT | 全売却 |
| 23 | BBD | Banco Bradesco-adr | — | NEW | 新規購入 |
| 24 | ✓ | Banco Bradesco S A Sp Adr Pfd New | — | EXIT | 全売却 |
| 25 | GRAMUSD | Grana Y Montero SA -spon Adr | — | NEW | 新規購入 |
| 26 | ✓ | Vimpelcom LTD | — | NEW | 新規購入 |
| 27 | ✓ | Luxoft Holding INC | — | NEW | 新規購入 |
| 28 | SQM | Quimica Y Minera Chil-sp Adr | — | EXIT | 全売却 |