CIK: 0001523609
申告総資産額
$1.4億
| # | 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 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 35.69% | +0.86% | +10.70% | |
| 2 | P5Y | Brf Sa-adr | 株式-その他 | 23.61% | +0.04% | +1.01% | |
| 3 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 14.94% | -2.34% | +3.78% | |
| 4 | ✓ | Companhia Brasileira De Dist | 株式-その他 | 11.33% | +0.64% | -5.74% | |
| 5 | LTM1GBP | Latam Airlines Group-sp Adr | 株式-その他 | 9.07% | — | +1.01% | |
| 6 | MBTGBP | Mobile Telesystems-sp Adr | 株式-その他 | 0.91% | -0.01% | -26.85% | |
| 7 | EC | Ecopetrol Sa-sponsored Adr | 株式-その他 | 0.75% | — | -6.17% | |
| 8 | VIV1USD | Telefonica Brasil-adr Pref | 株式-その他 | 0.64% | -0.01% | -11.25% | |
| 9 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 0.44% | -0.13% | +5.65% | |
| 10 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 0.40% | -0.04% | +3.52% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.29% | -0.10% | +4.51% | |
| 12 | TLK | Telkom Indonesia Persero-adr | 株式-その他 | 0.22% | +0.03% | +3.98% | |
| 13 | TTMCHF | Tata Motors Ltd-spon Adr | 株式-その他 | 0.20% | +1.14% | +2.33% | |
| 14 | ✓ | Enel Americas S A | 株式-その他 | 0.18% | -0.10% | +4.69% | |
| 15 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | 株式-その他 | 0.16% | — | +4.04% | |
| 16 | ✓ | Philippine Long Distance Tel | 株式-その他 | 0.13% | — | +4.28% | |
| 17 | QCOM | Qualcomm INC | 株式-IT | 0.09% | — | — | |
| 18 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.09% | — | — | |
| 19 | FLR | Fluor CORP | 株式-資本財 | 0.09% | — | — | |
| 20 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.09% | — | — | |
| 21 | MOS | Mosaic Co/the | 株式-素材 | 0.09% | — | — | |
| 22 | SCCO | Southern Copper CORP | 株式-素材 | 0.09% | — | — | |
| 23 | KSUEUR | Kansas City Southern | 株式-その他 | 0.09% | — | — | |
| 24 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.09% | — | — | |
| 25 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.08% | — | — | |
| 26 | SWKS | Skyworks Solutions INC | 株式-IT | 0.08% | — | — | |
| 27 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.08% | — | — | |
| 28 | ✓ | Cencosud S A | 株式-その他 | 0.07% | — | +3.67% | |
| 29 | CIG | Cia Energetica De-spon Adr | 株式-その他 | 0.03% | — | -14.42% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CTRPUSD | Ctrip.com International-adr | +2.4% | +3.78% | 増加 |
| 2 | P5Y | Brf Sa-adr | +2.4% | +1.01% | 増加 |
| 3 | ✓ | Enel Americas S A | 0% | +4.69% | 増加 |
| 4 | ✓ | Philippine Long Distance Tel | 0% | +4.28% | 増加 |
| 5 | AMXN | America Movil-spn Adr Cl L | — | +5.65% | 増加 |
| 6 | TTMCHF | Tata Motors Ltd-spon Adr | — | +2.33% | 増加 |
| 7 | TLK | Telkom Indonesia Persero-adr | — | +3.98% | 増加 |
| 8 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | — | +4.04% | 増加 |
| 9 | ✓ | Cencosud S A | — | +3.67% | 増加 |
| 10 | CIG | Cia Energetica De-spon Adr | — | -14.42% | 減少 |
| 11 | FMX | Fomento Economico Mex-sp Adr | 0% | +4.51% | 増加 |
| 12 | TV | Grupo Televisa Sa-spon Adr | 0% | +3.52% | 増加 |
| 13 | VIV1USD | Telefonica Brasil-adr Pref | -0.2% | -11.25% | 減少 |
| 14 | EC | Ecopetrol Sa-sponsored Adr | -0.3% | -6.17% | 減少 |
| 15 | MBTGBP | Mobile Telesystems-sp Adr | -0.3% | -26.85% | 減少 |
| 16 | ✓ | Companhia Brasileira De Dist | -1.2% | -5.74% | 減少 |
| 17 | ABEV | Ambev Sa-adr | -1.8% | +10.70% | 増加 |
| 18 | LTM1GBP | Latam Airlines Group-sp Adr | -2.1% | +1.01% | 増加 |
| 19 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 20 | FLR | Fluor CORP | — | NEW | 新規購入 |
| 21 | WYNN | Wynn Resorts LTD | — | NEW | 新規購入 |
| 22 | SCCO | Southern Copper CORP | — | NEW | 新規購入 |
| 23 | MOS | Mosaic Co/the | — | NEW | 新規購入 |
| 24 | YUM | Yum! Brands INC | — | NEW | 新規購入 |
| 25 | KSUEUR | Kansas City Southern | — | NEW | 新規購入 |
| 26 | AOS | Smith (a.o.) CORP | — | NEW | 新規購入 |
| 27 | CL | Colgate-palmolive Co | — | NEW | 新規購入 |
| 28 | SWKS | Skyworks Solutions INC | — | NEW | 新規購入 |
| 29 | LVS | Las Vegas Sands CORP | — | NEW | 新規購入 |