CIK: 0001666256
申告総資産額
$4.9億
| # | 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 | ✓ | Shire PLC | 株式-その他 | 9.73% | — | +82.21% | |
| 2 | ✓ | 株式-その他 | 7.69% | — | +86.87% | ||
| 3 | TSU | Tim Participacoes Sa-adr | 株式-その他 | 7.13% | — | -8.05% | |
| 4 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 6.41% | — | — | |
| 5 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 6.18% | — | +110278.61% | |
| 6 | QGEN | Qiagen N.V. | 株式-ヘルスケア | 5.53% | — | — | |
| 7 | CNH | CNH Industrial N.V. | 株式-資本財 | 5.08% | — | +10.06% | |
| 8 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 4.93% | — | +11.93% | |
| 9 | APD | Air Products & Chemicals INC | 株式-素材 | 4.76% | — | — | |
| 10 | PPG | Ppg Industries INC | 株式-素材 | 4.76% | — | — | |
| 11 | C | Citigroup INC | 株式-金融 | 4.07% | — | +7.29% | |
| 12 | ECL | Ecolab INC | 株式-素材 | 3.55% | — | — | |
| 13 | ASH | Ashland Inc. | 株式-素材 | 3.47% | — | — | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 3.38% | -11.28% | EXIT | |
| 15 | UBS | UBS Group AG | 株式-金融 | 3.20% | +7.54% | — | |
| 16 | TMUS | T-mobile US INC | 株式-通信サービス | 2.62% | — | -86.46% | |
| 17 | CRTO | Criteo Sa-spon Adr | 株式-その他 | 2.42% | — | — | |
| 18 | GCPEUR | Gcp Applied Technologies | 株式-その他 | 2.38% | — | -7.62% | |
| 19 | GRA1EUR | Wr Grace & Co | 株式-その他 | 2.24% | — | -36.86% | |
| 20 | ✓ | Delphi Automotive PLC | 株式-その他 | 2.20% | — | +48.66% | |
| 21 | ✓ | 株式-その他 | 1.71% | — | — | ||
| 22 | VMC | Vulcan Materials Co | 株式-素材 | 1.21% | — | +67.74% | |
| 23 | GS | Goldman Sachs Group INC | 株式-金融 | 1.03% | — | -61.42% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 0.89% | — | +24.80% | |
| 25 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.88% | — | — | |
| 26 | GRFS | Grifols Sa-adr | 株式-その他 | 0.75% | — | — | |
| 27 | HES | Hess CORP | 株式-その他 | 0.64% | — | -42.95% | |
| 28 | SLB | Slb LTD | 株式-エネルギー | 0.30% | — | -65.35% | |
| 29 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.26% | — | -31.90% | |
| 30 | WFRD | Weatherford International plc | 株式-エネルギー | 0.22% | — | — | |
| 31 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 0.21% | — | — | |
| 32 | FTI | TechnipFMC plc | 株式-エネルギー | 0.17% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +6.2% | +110278.61% | 増加 |
| 2 | ✓ | Shire PLC | +3% | +82.21% | 増加 |
| 3 | ✓ | +1.3% | +86.87% | 増加 | |
| 4 | VMC | Vulcan Materials Co | +0.4% | +67.74% | 増加 |
| 5 | CVX | Chevron CORP | 0% | +24.80% | 増加 |
| 6 | ✓ | Delphi Automotive PLC | -0.2% | +48.66% | 増加 |
| 7 | OXY | Occidental Petroleum CORP | -0.2% | -31.90% | 減少 |
| 8 | GCPEUR | Gcp Applied Technologies | -0.3% | -7.62% | 減少 |
| 9 | CNH | CNH Industrial N.V. | -0.6% | +10.06% | 増加 |
| 10 | HES | Hess CORP | -0.7% | -42.95% | 減少 |
| 11 | SLB | Slb LTD | -0.8% | -65.35% | 減少 |
| 12 | C | Citigroup INC | -1% | +7.29% | 増加 |
| 13 | BMRN | Biomarin Pharmaceutical INC | -1.3% | +11.93% | 増加 |
| 14 | GRA1EUR | Wr Grace & Co | -2.4% | -36.86% | 減少 |
| 15 | GS | Goldman Sachs Group INC | -2.7% | -61.42% | 減少 |
| 16 | TSU | Tim Participacoes Sa-adr | -3.8% | -8.05% | 減少 |
| 17 | TMUS | T-mobile US INC | -20.4% | -86.46% | 減少 |
| 18 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新規購入 |
| 19 | QGEN | Qiagen N.V. | — | NEW | 新規購入 |
| 20 | APD | Air Products & Chemicals INC | — | NEW | 新規購入 |
| 21 | PPG | Ppg Industries INC | — | NEW | 新規購入 |
| 22 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 23 | ECL | Ecolab INC | — | NEW | 新規購入 |
| 24 | ASH | Ashland Inc. | — | NEW | 新規購入 |
| 25 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 26 | ✓ | — | EXIT | 全売却 | |
| 27 | UBS | UBS Group AG | — | NEW | 新規購入 |
| 28 | WLK | Westlake CORP | — | EXIT | 全売却 |
| 29 | SHW | Sherwin-williams Co/the | — | EXIT | 全売却 |
| 30 | CRTO | Criteo Sa-spon Adr | — | NEW | 新規購入 |
| 31 | ✓ | — | NEW | 新規購入 | |
| 32 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新規購入 |
| 33 | GRFS | Grifols Sa-adr | — | NEW | 新規購入 |
| 34 | ✓ | — | EXIT | 全売却 | |
| 35 | WFRD | Weatherford International plc | — | NEW | 新規購入 |
| 36 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新規購入 |
| 37 | FTI | TechnipFMC plc | — | NEW | 新規購入 |
| 38 | VIV1USD | Telefonica Brasil-adr Pref | — | EXIT | 全売却 |
| 39 | BIIB | Biogen INC | — | EXIT | 全売却 |
| 40 | REGN | Regeneron Pharmaceuticals | — | EXIT | 全売却 |