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 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 37.22% | — | — | |
| 2 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 8.16% | — | +13.32% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 6.76% | +20.27% | NEW | |
| 4 | ✓ | Powershares | 株式-その他 | 4.63% | — | +12.81% | |
| 5 | GGAL | Grupo Financiero Galicia-adr | 株式-その他 | 4.45% | — | +13.54% | |
| 6 | BMA | Banco Macro Sa-adr | 株式-その他 | 3.25% | — | +36.30% | |
| 7 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 3.16% | — | — | |
| 8 | SPWRQ | Sunpower CORP | 株式-その他 | 3.07% | — | +71.14% | |
| 9 | ✓ | Qihoo 360 Technology Co LTD | 株式-その他 | 2.92% | — | -45.68% | |
| 10 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.72% | — | -6.88% | |
| 11 | BBD | Banco Bradesco-adr | 株式-その他 | 2.38% | — | +228.20% | |
| 12 | PSMT | Pricesmart INC | 株式-生活必需品 | 2.34% | — | +37.80% | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 1.76% | — | +1076.91% | |
| 14 | CIBEUR | Bancolombia S.a.-spons Adr | 株式-その他 | 1.74% | — | +6.37% | |
| 15 | AAL | American Airlines Group INC | 株式-資本財 | 1.70% | — | +1.62% | |
| 16 | SUNEQUSD | Sunedison INC | 株式-その他 | 1.69% | — | -20.70% | |
| 17 | XPO | Xpo INC | 株式-資本財 | 1.48% | — | -22.83% | |
| 18 | ✓ | Kapstone Paper Packaging CORP Com | 株式-その他 | 1.46% | — | +34.49% | |
| 19 | CPA | Copa Holdings, S.A. | 株式-その他 | 1.28% | — | -52.56% | |
| 20 | BAP | Credicorp Ltd. | 株式-金融 | 1.13% | — | -4.30% | |
| 21 | ✓ | Avianca Hldgs SA | 株式-その他 | 1.12% | — | +0.98% | |
| 22 | GME | Gamestop Corp-class A | 株式-一般消費財 | 1.09% | — | — | |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 0.98% | — | +169.60% | |
| 24 | AMCX | Amc Global Media INC | 株式-その他 | 0.90% | — | — | |
| 25 | TEO | Telecom Argentina Sa-sp Adr | 株式-その他 | 0.83% | — | +7.55% | |
| 26 | AVAL | Grupo Aval Acciones Y Valore | 株式-その他 | 0.46% | — | — | |
| 27 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 0.29% | — | -11.97% | |
| 28 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.23% | — | — | |
| 29 | ✓ | Cementos Pacasmayo S A A | 株式-その他 | 0.21% | — | — | |
| 30 | PAM | Pampa Energia Sa-spon Adr | 株式-その他 | 0.20% | — | — | |
| 31 | SCCO | Southern Copper CORP | 株式-素材 | 0.18% | — | — | |
| 32 | CRESY | Cresud S.a.-spons Adr | 株式-その他 | 0.09% | — | — | |
| 33 | IRSUSD | Irsa -sp Adr | 株式-その他 | 0.06% | — | — | |
| 34 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 0.02% | — | — | |
| 35 | BAK | Braskem Sa-class A- Adr | 株式-その他 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | +1.5% | +1076.91% | 増加 |
| 2 | BBD | Banco Bradesco-adr | +1.2% | +228.20% | 増加 |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | +0.4% | +169.60% | 増加 |
| 4 | BAK | Braskem Sa-class A- Adr | 0% | — | 変化なし |
| 5 | EMBJ | Embraer Sa-spon Adr | 0% | — | 変化なし |
| 6 | IRSUSD | Irsa -sp Adr | -0.1% | — | 変化なし |
| 7 | CRESY | Cresud S.a.-spons Adr | -0.1% | — | 変化なし |
| 8 | PAM | Pampa Energia Sa-spon Adr | -0.1% | — | 変化なし |
| 9 | ✓ | Cementos Pacasmayo S A A | -0.1% | — | 変化なし |
| 10 | SCCO | Southern Copper CORP | -0.1% | — | 変化なし |
| 11 | FMX | Fomento Economico Mex-sp Adr | -0.1% | — | 変化なし |
| 12 | BMA | Banco Macro Sa-adr | -0.2% | +36.30% | 増加 |
| 13 | ABEV | Ambev Sa-adr | -0.3% | -11.97% | 減少 |
| 14 | SPWRQ | Sunpower CORP | -0.4% | +71.14% | 増加 |
| 15 | PSMT | Pricesmart INC | -0.4% | +37.80% | 増加 |
| 16 | ✓ | Kapstone Paper Packaging CORP Com | -0.6% | +34.49% | 増加 |
| 17 | TEO | Telecom Argentina Sa-sp Adr | -0.6% | +7.55% | 増加 |
| 18 | BAP | Credicorp Ltd. | -0.8% | -4.30% | 減少 |
| 19 | XPO | Xpo INC | -0.8% | -22.83% | 減少 |
| 20 | CIBEUR | Bancolombia S.a.-spons Adr | -0.9% | +6.37% | 増加 |
| 21 | ✓ | Avianca Hldgs SA | -1% | +0.98% | 増加 |
| 22 | AAL | American Airlines Group INC | -1.5% | +1.62% | 増加 |
| 23 | NXPI | NXP Semiconductors N.V. | -1.8% | -6.88% | 減少 |
| 24 | CX | Cemex Sab-spons Adr Part Cer | -1.9% | — | 変化なし |
| 25 | YPF | Ypf S.a.-sponsored Adr | -2% | +13.32% | 増加 |
| 26 | GGAL | Grupo Financiero Galicia-adr | -2% | +13.54% | 増加 |
| 27 | ✓ | Powershares | -2.1% | +12.81% | 増加 |
| 28 | SUNEQUSD | Sunedison INC | -2.4% | -20.70% | 減少 |
| 29 | CPA | Copa Holdings, S.A. | -4.4% | -52.56% | 減少 |
| 30 | ✓ | Qihoo 360 Technology Co LTD | -8.8% | -45.68% | 減少 |
| 31 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新規購入 |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 33 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 全売却 |
| 34 | AMD | Advanced Micro Devices, Inc. | — | EXIT | 全売却 |
| 35 | CCK | Crown Holdings INC | — | EXIT | 全売却 |
| 36 | GME | Gamestop Corp-class A | — | NEW | 新規購入 |
| 37 | AMCX | Amc Global Media INC | — | NEW | 新規購入 |
| 38 | OXY | Occidental Petroleum CORP | — | EXIT | 全売却 |
| 39 | AVAL | Grupo Aval Acciones Y Valore | — | NEW | 新規購入 |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 全売却 |