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 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 16.33% | -1.81% | +8.35% | |
| 2 | ✓ | Vimpelcom LTD | 株式-その他 | 11.60% | -11.60% | EXIT | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 8.98% | +1.07% | +3.43% | |
| 4 | BBD | Banco Bradesco-adr | 株式-その他 | 7.95% | -0.39% | +4.54% | |
| 5 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 7.07% | -1.28% | — | |
| 6 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 4.88% | -1.70% | -19.38% | |
| 7 | ✓ | Luxoft Holding INC | 株式-その他 | 4.47% | -0.87% | +0.52% | |
| 8 | EDN | Emp Distrib Y Comerc Nor-adr | 株式-その他 | 4.41% | +0.68% | +73.05% | |
| 9 | BAP | Credicorp Ltd. | 株式-金融 | 4.27% | -0.91% | -3.03% | |
| 10 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 3.96% | -0.43% | -5.66% | |
| 11 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 3.39% | +0.57% | +6.89% | |
| 12 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 3.20% | -0.72% | +1503.96% | |
| 13 | TGS | Transportador Gas-adr Sp B | 株式-その他 | 3.12% | +0.59% | — | |
| 14 | TAL | Tal Education Group- Adr | 株式-生活必需品 | 2.38% | -0.16% | -15.63% | |
| 15 | PAM | Pampa Energia Sa-spon Adr | 株式-その他 | 2.31% | +2.07% | -25.69% | |
| 16 | ✓ | Petrobras Argentina S A | 株式-その他 | 1.84% | +4.15% | -9.33% | |
| 17 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.71% | -0.61% | — | |
| 18 | TEO | Telecom Argentina Sa-sp Adr | 株式-その他 | 1.69% | +0.55% | +2485.99% | |
| 19 | BMA | Banco Macro Sa-adr | 株式-その他 | 1.67% | +1.10% | -7.20% | |
| 20 | SUPV | Grupo Supervielle Sa-sp Adr | 株式-その他 | 1.25% | +0.71% | +9.45% | |
| 21 | EPAM | Epam Systems INC | 株式-IT | 0.57% | +0.82% | +64.13% | |
| 22 | GGAL | Grupo Financiero Galicia-adr | 株式-その他 | 0.41% | -0.41% | EXIT | |
| 23 | ✓ | Nord Anglia Education Shs | 株式-その他 | 0.38% | -0.38% | EXIT | |
| 24 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.27% | -0.06% | +42.87% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.18% | -0.02% | +26.10% | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 0.16% | -0.02% | -30.74% | |
| 27 | PEN | Penumbra INC | 株式-ヘルスケア | 0.16% | +0.01% | — | |
| 28 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.15% | -0.04% | — | |
| 29 | UGP | Ultrapar Particpac-spon Adr | 株式-その他 | 0.14% | -0.02% | +1.24% | |
| 30 | AMGN | Amgen INC | 株式-ヘルスケア | 0.14% | -0.01% | — | |
| 31 | CELG | Celgene CORP | 株式-その他 | 0.14% | -0.02% | — | |
| 32 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.13% | -0.01% | — | |
| 33 | NBIX | Neurocrine Biosciences INC | 株式-ヘルスケア | 0.12% | -0.01% | — | |
| 34 | P5Y | Brf Sa-adr | 株式-その他 | 0.10% | +4.68% | -6.60% | |
| 35 | AKRXEUR | Akorn INC | 株式-その他 | 0.10% | -0.01% | — | |
| 36 | ARWR | Arrowhead Pharmaceuticals In | 株式-ヘルスケア | 0.09% | — | — | |
| 37 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.09% | +0.05% | -12.40% | |
| 38 | LN5 | Lannett Co INC | 株式-その他 | 0.08% | -0.01% | — | |
| 39 | ✓ | Amarin Corp PLC | 株式-その他 | 0.07% | -0.01% | — | |
| 40 | VIV1USD | Telefonica Brasil-adr Pref | 株式-その他 | 0.06% | -0.01% | -19.93% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PBR-A | Petroleo Brasil-sp Pref Adr | +3% | +1503.96% | 増加 |
| 2 | EDN | Emp Distrib Y Comerc Nor-adr | +2.5% | +73.05% | 増加 |
| 3 | TEO | Telecom Argentina Sa-sp Adr | +1.6% | +2485.99% | 増加 |
| 4 | ✓ | Luxoft Holding INC | +0.2% | +0.52% | 増加 |
| 5 | EPAM | Epam Systems INC | +0.2% | +64.13% | 増加 |
| 6 | GILD | Gilead Sciences INC | +0.1% | +42.87% | 増加 |
| 7 | MRK | Merck & Co. INC. | 0% | +26.10% | 増加 |
| 8 | ✓ | Nord Anglia Education Shs | 0% | — | 変化なし |
| 9 | CELG | Celgene CORP | 0% | — | 変化なし |
| 10 | VALE | Vale Sa-sp Adr | 0% | -12.40% | 減少 |
| 11 | BMY | Bristol-myers Squibb Co | 0% | — | 変化なし |
| 12 | UGP | Ultrapar Particpac-spon Adr | 0% | +1.24% | 増加 |
| 13 | AKRXEUR | Akorn INC | 0% | — | 変化なし |
| 14 | VIV1USD | Telefonica Brasil-adr Pref | 0% | -19.93% | 減少 |
| 15 | AMGN | Amgen INC | 0% | — | 変化なし |
| 16 | LN5 | Lannett Co INC | 0% | — | 変化なし |
| 17 | PEN | Penumbra INC | 0% | — | 変化なし |
| 18 | P5Y | Brf Sa-adr | 0% | -6.60% | 減少 |
| 19 | ITUB | Itau Unibanco H-spon Prf Adr | 0% | +8.35% | 増加 |
| 20 | NBIX | Neurocrine Biosciences INC | -0.1% | — | 変化なし |
| 21 | SUPV | Grupo Supervielle Sa-sp Adr | -0.1% | +9.45% | 増加 |
| 22 | BAP | Credicorp Ltd. | -0.1% | -3.03% | 減少 |
| 23 | GGAL | Grupo Financiero Galicia-adr | -0.1% | — | 変化なし |
| 24 | PFE | Pfizer INC | -0.1% | -30.74% | 減少 |
| 25 | ✓ | Petrobras Argentina S A | -0.1% | -9.33% | 減少 |
| 26 | BBD | Banco Bradesco-adr | -0.1% | +4.54% | 増加 |
| 27 | TAL | Tal Education Group- Adr | -0.5% | -15.63% | 減少 |
| 28 | BMA | Banco Macro Sa-adr | -0.6% | -7.20% | 減少 |
| 29 | PAM | Pampa Energia Sa-spon Adr | -0.6% | -25.69% | 減少 |
| 30 | VIPS | Vipshop Holdings LTD - Adr | -0.9% | +6.89% | 増加 |
| 31 | BIDU | Baidu INC - Spon Adr | -0.9% | — | 変化なし |
| 32 | FMX | Fomento Economico Mex-sp Adr | -1.2% | -5.66% | 減少 |
| 33 | ✓ | Vimpelcom LTD | -1.5% | -17.97% | 減少 |
| 34 | BABA | Alibaba Group Holding-sp Adr | -1.7% | +3.43% | 増加 |
| 35 | ABEV | Ambev Sa-adr | -2.8% | -19.38% | 減少 |
| 36 | TGS | Transportador Gas-adr Sp B | — | NEW | 新規購入 |
| 37 | MELI | Mercadolibre INC | — | NEW | 新規購入 |
| 38 | ABMDEUR | Abiomed INC | — | EXIT | 全売却 |
| 39 | DXCM | Dexcom INC | — | EXIT | 全売却 |
| 40 | EW | Edwards Lifesciences CORP | — | EXIT | 全売却 |
| 41 | TMO | Thermo Fisher Scientific INC | — | EXIT | 全売却 |
| 42 | WAT | Waters CORP | — | EXIT | 全売却 |
| 43 | ABT | Abbott Laboratories | — | EXIT | 全売却 |
| 44 | LLY | Eli Lilly & Co | — | NEW | 新規購入 |
| 45 | ARWR | Arrowhead Pharmaceuticals In | — | NEW | 新規購入 |
| 46 | ✓ | Amarin Corp PLC | — | NEW | 新規購入 |