CIK: 0001313926
申告総資産額
$2.2億
| # | 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 | 9990302D | Apache CORP | 株式-その他 | 14.77% | +5.36% | -7.39% | |
| 2 | ✓ | 株式-その他 | 13.74% | — | -7.06% | ||
| 3 | WHR | Whirlpool CORP | 株式-一般消費財 | 12.71% | -7.09% | EXIT | |
| 4 | CELG | Celgene CORP | 株式-その他 | 12.10% | +4.21% | +1.23% | |
| 5 | RVTY | Revvity INC | 株式-ヘルスケア | 10.84% | +4.76% | -3.37% | |
| 6 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 10.55% | — | -2.52% | |
| 7 | CSCO | Cisco Systems INC | 株式-IT | 8.95% | -6.70% | EXIT | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.15% | — | -10.13% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.99% | — | -0.84% | |
| 10 | LBTYA | Liberty Global Ltd. | 株式-その他 | 3.39% | — | +15.27% | |
| 11 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.15% | — | — | |
| 12 | TX | Ternium Sa-sponsored Adr | 株式-その他 | 0.05% | -0.30% | EXIT | |
| 13 | BAP | Credicorp Ltd. | 株式-金融 | 0.05% | +8.52% | — | |
| 14 | ✓ | Hollysys Automation Tchngy L | 株式-その他 | 0.05% | +0.34% | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.05% | — | — | |
| 16 | ✓ | Atento S A | 株式-その他 | 0.04% | +0.09% | +22.27% | |
| 17 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.04% | -50.09% | EXIT | |
| 18 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.04% | +0.14% | +57.65% | |
| 19 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.02% | — | — | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 0.02% | — | — | |
| 21 | PNC | Pnc Financial Services Group | 株式-金融 | 0.02% | — | — | |
| 22 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.02% | — | — | |
| 23 | ✓ | 株式-その他 | 0.02% | — | — | ||
| 24 | CVX | Chevron CORP | 株式-エネルギー | 0.02% | — | — | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.02% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.02% | — | — | |
| 27 | UNP | Union Pacific CORP | 株式-資本財 | 0.02% | — | — | |
| 28 | IVZ | Invesco Ltd. | 株式-金融 | 0.02% | — | — | |
| 29 | AMP | Ameriprise Financial INC | 株式-金融 | 0.01% | — | — | |
| 30 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.01% | — | — | |
| 31 | CMI | Cummins INC | 株式-資本財 | 0.01% | — | — | |
| 32 | ETN | Eaton Corporation plc | 株式-資本財 | 0.01% | — | — | |
| 33 | SLB | Slb LTD | 株式-エネルギー | 0.01% | — | — | |
| 34 | C | Citigroup INC | 株式-金融 | 0.01% | +0.01% | — | |
| 35 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.01% | — | — | |
| 36 | MS | Morgan Stanley | 株式-金融 | 0.01% | — | — | |
| 37 | CFG | Citizens Financial Group | 株式-金融 | 0.01% | — | — | |
| 38 | MU | Micron Technology INC | 株式-IT | 0.01% | — | — | |
| 39 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 株式-IT | 0.01% | — | — | |
| 40 | CSTM | Constellium SE | 株式-その他 | 0.01% | +0.01% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +3.8% | -7.06% | 減少 | |
| 2 | WHR | Whirlpool CORP | +2.6% | -0.72% | 減少 |
| 3 | CELG | Celgene CORP | +2.6% | +1.23% | 増加 |
| 4 | CCL1EUR | Carnival CORP LTD | +1.6% | -2.52% | 減少 |
| 5 | CSCO | Cisco Systems INC | +0.7% | +0.26% | 増加 |
| 6 | 9990302D | Apache CORP | +0.6% | -7.39% | 減少 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.84% | 減少 |
| 8 | LBTYA | Liberty Global Ltd. | +0.5% | +15.27% | 増加 |
| 9 | RVTY | Revvity INC | +0.2% | -3.37% | 減少 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -10.13% | 減少 |
| 11 | IBN | Icici Bank Ltd-spon Adr | 0% | +57.65% | 増加 |
| 12 | ✓ | Atento S A | 0% | +22.27% | 増加 |
| 13 | UNP | Union Pacific CORP | 0% | — | 変化なし |
| 14 | ✓ | Hollysys Automation Tchngy L | — | — | 変化なし |
| 15 | BABA | Alibaba Group Holding-sp Adr | — | — | 変化なし |
| 16 | PNC | Pnc Financial Services Group | — | — | 変化なし |
| 17 | BIDU | Baidu INC - Spon Adr | — | — | 変化なし |
| 18 | CVS | Cvs Health CORP | — | — | 変化なし |
| 19 | CFG | Citizens Financial Group | — | — | 変化なし |
| 20 | TMO | Thermo Fisher Scientific INC | — | — | 変化なし |
| 21 | CVX | Chevron CORP | — | — | 変化なし |
| 22 | MS | Morgan Stanley | — | — | 変化なし |
| 23 | DIS | Walt Disney Co/the | — | — | 変化なし |
| 24 | C | Citigroup INC | — | — | 変化なし |
| 25 | ✓ | — | — | 変化なし | |
| 26 | MU | Micron Technology INC | — | — | 変化なし |
| 27 | MSFT | Microsoft CORP | — | — | 変化なし |
| 28 | CSTM | Constellium SE | — | — | 変化なし |
| 29 | AMP | Ameriprise Financial INC | — | — | 変化なし |
| 30 | TX | Ternium Sa-sponsored Adr | — | -20.61% | 減少 |
| 31 | SLB | Slb LTD | — | — | 変化なし |
| 32 | CMI | Cummins INC | — | — | 変化なし |
| 33 | LYB | LyondellBasell Industries N.V. | — | — | 変化なし |
| 34 | IVZ | Invesco Ltd. | — | — | 変化なし |
| 35 | CMCSA | Comcast Corp-class A | — | — | 変化なし |
| 36 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | — | 変化なし |
| 37 | ETN | Eaton Corporation plc | — | — | 変化なし |
| 38 | USA | Liberty All-Star Equity Fund | 0% | — | 変化なし |
| 39 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 40 | BAP | Credicorp Ltd. | — | NEW | 新規購入 |
| 41 | ✓ | Tyson Foods INC | — | EXIT | 全売却 |
| 42 | TSN | Tyson Foods Inc-cl A | — | NEW | 新規購入 |