CIK: 0001498602
申告総資産額
$594.9万
| # | 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 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 29.18% | — | — | |
| 2 | CPA | Copa Holdings, S.A. | 株式-その他 | 9.16% | — | +10.35% | |
| 3 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 8.48% | — | -68.91% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 7.41% | — | +47.10% | |
| 5 | PSMT | Pricesmart INC | 株式-生活必需品 | 4.84% | — | -42.37% | |
| 6 | ✓ | Qihoo 360 Technology Co LTD | 株式-その他 | 4.77% | — | +58.86% | |
| 7 | ✓ | Powershares | 株式-その他 | 4.26% | — | — | |
| 8 | WFRD | Weatherford International plc | 株式-エネルギー | 3.82% | — | +35.41% | |
| 9 | HD | The Home Depot, Inc. | 株式-一般消費財 | 3.34% | — | +71.47% | |
| 10 | GM | General Motors Co | 株式-一般消費財 | 3.06% | — | +87.83% | |
| 11 | SUNEQUSD | Sunedison INC | 株式-その他 | 2.62% | — | — | |
| 12 | AAPL | Apple INC | 株式-IT | 2.43% | — | +53.29% | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 2.09% | — | +26.07% | |
| 14 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 2.06% | — | +116.57% | |
| 15 | TMUS | T-mobile US INC | 株式-通信サービス | 1.97% | — | — | |
| 16 | C | Citigroup INC | 株式-金融 | 1.72% | — | — | |
| 17 | GGAL | Grupo Financiero Galicia-adr | 株式-その他 | 1.51% | — | +67.38% | |
| 18 | SSYS | Stratasys Ltd. | 株式-その他 | 1.33% | — | — | |
| 19 | BMA | Banco Macro Sa-adr | 株式-その他 | 0.78% | — | +18.54% | |
| 20 | BAP | Credicorp Ltd. | 株式-金融 | 0.51% | — | +175.61% | |
| 21 | ✓ | Avianca Hldgs SA | 株式-その他 | 0.47% | — | — | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.44% | — | — | |
| 23 | PHM | Pultegroup INC | 株式-一般消費財 | 0.33% | — | +102.53% | |
| 24 | ✓ | Ryland Group INC | 株式-その他 | 0.30% | — | +102.50% | |
| 25 | ✓ | Cementos Pacasmayo S A A | 株式-その他 | 0.30% | — | -25.96% | |
| 26 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.28% | — | +102.38% | |
| 27 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.28% | — | +102.68% | |
| 28 | DHI | Dr Horton INC | 株式-一般消費財 | 0.28% | — | +102.50% | |
| 29 | ✓ | 株式-その他 | 0.26% | — | -30.80% | ||
| 30 | SCCO | Southern Copper CORP | 株式-素材 | 0.26% | — | — | |
| 31 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 0.25% | — | +519.32% | |
| 32 | NVR | Nvr INC | 株式-一般消費財 | 0.24% | — | +100.00% | |
| 33 | TRQEUR | Turquoise Hill Resources LTD | 株式-その他 | 0.20% | — | +83.63% | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.16% | — | — | |
| 35 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.14% | — | +776.47% | |
| 36 | PAM | Pampa Energia Sa-spon Adr | 株式-その他 | 0.13% | — | +12.32% | |
| 37 | CRESY | Cresud S.a.-spons Adr | 株式-その他 | 0.11% | — | — | |
| 38 | IRSUSD | Irsa -sp Adr | 株式-その他 | 0.06% | — | — | |
| 39 | ✓ | Turquoise Hill Resources LTD | 株式-その他 | 0.06% | — | — | |
| 40 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 0.06% | — | — | |
| 41 | BAK | Braskem Sa-class A- Adr | 株式-その他 | 0.04% | — | — | |
| 42 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +3.9% | +47.10% | 増加 |
| 2 | HD | The Home Depot, Inc. | +1.8% | +71.47% | 増加 |
| 3 | CPA | Copa Holdings, S.A. | +1.8% | +10.35% | 増加 |
| 4 | ✓ | Qihoo 360 Technology Co LTD | +1.7% | +58.86% | 増加 |
| 5 | GM | General Motors Co | +1.6% | +87.83% | 増加 |
| 6 | YPF | Ypf S.a.-sponsored Adr | +1.5% | +116.57% | 増加 |
| 7 | AAPL | Apple INC | +1.1% | +53.29% | 増加 |
| 8 | WFRD | Weatherford International plc | +1% | +35.41% | 増加 |
| 9 | GGAL | Grupo Financiero Galicia-adr | +0.7% | +67.38% | 増加 |
| 10 | BAP | Credicorp Ltd. | +0.3% | +175.61% | 増加 |
| 11 | SSYS | Stratasys Ltd. | +0.3% | — | 変化なし |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | +519.32% | 増加 |
| 13 | PHM | Pultegroup INC | +0.2% | +102.53% | 増加 |
| 14 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | +26.07% | 増加 |
| 15 | ✓ | Ryland Group INC | +0.2% | +102.50% | 増加 |
| 16 | DHI | Dr Horton INC | +0.2% | +102.50% | 増加 |
| 17 | TOL | Toll Brothers INC | +0.2% | +102.68% | 増加 |
| 18 | LEN | Lennar Corp-a | +0.2% | +102.38% | 増加 |
| 19 | NVR | Nvr INC | +0.1% | +100.00% | 増加 |
| 20 | BMA | Banco Macro Sa-adr | +0.1% | +18.54% | 増加 |
| 21 | MELI | Mercadolibre INC | +0.1% | +776.47% | 増加 |
| 22 | TRQEUR | Turquoise Hill Resources LTD | +0.1% | +83.63% | 増加 |
| 23 | PAM | Pampa Energia Sa-spon Adr | 0% | +12.32% | 増加 |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | 0% | — | 変化なし |
| 25 | BAK | Braskem Sa-class A- Adr | — | — | 変化なし |
| 26 | ✓ | -0.1% | -30.80% | 減少 | |
| 27 | ✓ | Cementos Pacasmayo S A A | -0.1% | -25.96% | 減少 |
| 28 | PSMT | Pricesmart INC | -2.3% | -42.37% | 減少 |
| 29 | CX | Cemex Sab-spons Adr Part Cer | -18% | -68.91% | 減少 |
| 30 | EEM | Ishares Msci Emerging Market | — | NEW | 新規購入 |
| 31 | FXI | Ishares China Large-cap ETF | — | EXIT | 全売却 |
| 32 | EWY | Ishares Msci South Korea ETF | — | EXIT | 全売却 |
| 33 | ✓ | Powershares | — | NEW | 新規購入 |
| 34 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 35 | SUNEQUSD | Sunedison INC | — | NEW | 新規購入 |
| 36 | NTES | Netease Inc-adr | — | EXIT | 全売却 |
| 37 | TMUS | T-mobile US INC | — | NEW | 新規購入 |
| 38 | C | Citigroup INC | — | NEW | 新規購入 |
| 39 | DDD | 3d Systems CORP | — | EXIT | 全売却 |
| 40 | F | Ford Motor Co | — | EXIT | 全売却 |
| 41 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 42 | ✓ | Yahoo INC | — | EXIT | 全売却 |
| 43 | ✓ | Avianca Hldgs SA | — | NEW | 新規購入 |
| 44 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新規購入 |
| 45 | SCCO | Southern Copper CORP | — | NEW | 新規購入 |
| 46 | CRESY | Cresud S.a.-spons Adr | — | NEW | 新規購入 |
| 47 | IRSUSD | Irsa -sp Adr | — | NEW | 新規購入 |
| 48 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | — | EXIT | 全売却 |
| 49 | ✓ | Turquoise Hill Resources LTD | — | NEW | 新規購入 |
| 50 | ABEV | Ambev Sa-adr | — | NEW | 新規購入 |