CIK: 0000928196
申告総資産額
$97.2億
| # | 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 | SLB | Slb LTD | 株式-エネルギー | 5.47% | +0.38% | +2.32% | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 4.08% | — | +8.86% | |
| 3 | SAP | Sap Se-sponsored Adr | 株式-IT | 3.87% | -0.20% | -5.41% | |
| 4 | BG | Bunge Global SA | 株式-生活必需品 | 3.46% | — | -0.27% | |
| 5 | GOOG | Alphabet A | 株式-通信サービス | 3.18% | — | +8.53% | |
| 6 | EBAY | Ebay INC | 株式-一般消費財 | 3.03% | — | +8.63% | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 2.90% | — | +7.50% | |
| 8 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 2.75% | — | -2.99% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 2.66% | — | +10.81% | |
| 10 | ARM | Arm Holdings plc | 株式-IT | 2.44% | — | -1.07% | |
| 11 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.43% | — | +8.77% | |
| 12 | TPR | Tapestry, Inc. | 株式-一般消費財 | 2.42% | — | +8.86% | |
| 13 | ✓ | 株式-その他 | 2.29% | — | +8.05% | ||
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.15% | — | +8.90% | |
| 15 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.01% | +1.15% | -5.24% | |
| 16 | ROP | Roper Technologies INC | 株式-IT | 1.99% | — | +8.93% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.94% | -0.49% | -29.03% | |
| 18 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.86% | — | +8.96% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.79% | +0.05% | +9.00% | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.72% | — | -6.82% | |
| 21 | CTXSEUR | Citrix Systems INC | 株式-その他 | 1.72% | — | +8.76% | |
| 22 | ✓ | 株式-その他 | 1.71% | — | +9.43% | ||
| 23 | EMR | Emerson Electric Co | 株式-資本財 | 1.71% | — | -13.92% | |
| 24 | IMO | Imperial Oil LTD | 株式-エネルギー | 1.51% | — | -5.44% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.44% | +0.58% | -11.73% | |
| 26 | BWA | Borgwarner INC | 株式-一般消費財 | 1.39% | — | +8.78% | |
| 27 | FRCB | First Republic Bank/ca | 株式-金融 | 1.39% | — | +8.78% | |
| 28 | ✓ | Allergan INC | 株式-その他 | 1.34% | — | +8.96% | |
| 29 | PXGBX | Praxair INC | 株式-その他 | 1.34% | — | +9.19% | |
| 30 | MMM | 3m Co | 株式-資本財 | 1.33% | — | +9.03% | |
| 31 | QGEN | Qiagen N.V. | 株式-ヘルスケア | 1.33% | — | +8.76% | |
| 32 | SIVBEUR | Svb Financial Group | 株式-その他 | 1.30% | — | +8.61% | |
| 33 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 1.30% | — | +0.24% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.30% | — | +8.91% | |
| 35 | ✓ | Informatica CORP | 株式-その他 | 1.28% | — | +8.95% | |
| 36 | AXP | American Express Co | 株式-金融 | 1.24% | — | +9.33% | |
| 37 | TRMB | Trimble INC | 株式-IT | 1.22% | — | +8.85% | |
| 38 | FFIV | F5 INC | 株式-IT | 1.21% | — | +8.73% | |
| 39 | LAZ | Lazard, Inc. | 株式-金融 | 1.12% | — | +6.49% | |
| 40 | MA | Mastercard INC - A | 株式-金融 | 1.10% | — | — | |
| 41 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.09% | — | +8.59% | |
| 42 | ✓ | 株式-その他 | 1.07% | — | +8.70% | ||
| 43 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 1.07% | — | -3.84% | |
| 44 | KOF | Coca-cola Femsa Sab-sp Adr | 株式-その他 | 1.05% | — | +1.61% | |
| 45 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.05% | — | +8.57% | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.01% | — | +8.82% | |
| 47 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.99% | — | +9.11% | |
| 48 | WPP | Wpp Plc-sponsored Adr | 株式-その他 | 0.96% | — | -20.00% | |
| 49 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.93% | -4.30% | +9.38% | |
| 50 | TDC | Teradata CORP | 株式-IT | 0.91% | — | +8.70% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +0.9% | -2.99% | 減少 |
| 2 | SLB | Slb LTD | +0.7% | +2.32% | 増加 |
| 3 | ARM | Arm Holdings plc | +0.4% | -1.07% | 減少 |
| 4 | NKE | Nike INC -cl B | +0.3% | +8.77% | 増加 |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.3% | +8.59% | 増加 |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | +0.3% | +7.50% | 増加 |
| 7 | CTXSEUR | Citrix Systems INC | +0.3% | +8.76% | 増加 |
| 8 | FRCB | First Republic Bank/ca | +0.3% | +8.78% | 増加 |
| 9 | FFIV | F5 INC | +0.2% | +8.73% | 増加 |
| 10 | EBAY | Ebay INC | +0.2% | +8.63% | 増加 |
| 11 | BWA | Borgwarner INC | +0.2% | +8.78% | 増加 |
| 12 | AMZN | Amazon.com INC | +0.2% | +9.00% | 増加 |
| 13 | TRMB | Trimble INC | +0.2% | +8.85% | 増加 |
| 14 | ROP | Roper Technologies INC | +0.1% | +8.93% | 増加 |
| 15 | ✓ | Informatica CORP | +0.1% | +8.95% | 増加 |
| 16 | BBD | Banco Bradesco-adr | +0.1% | +37.48% | 増加 |
| 17 | ✓ | +0.1% | +8.05% | 増加 | |
| 18 | MMM | 3m Co | +0.1% | +9.03% | 増加 |
| 19 | ✓ | +0.1% | +9.43% | 増加 | |
| 20 | QGEN | Qiagen N.V. | +0.1% | +8.76% | 増加 |
| 21 | LAZ | Lazard, Inc. | +0.1% | +6.49% | 増加 |
| 22 | ✓ | Allergan INC | +0.1% | +8.96% | 増加 |
| 23 | ✓ | +0.1% | +8.70% | 増加 | |
| 24 | TDC | Teradata CORP | +0.1% | +8.70% | 増加 |
| 25 | CEO | Cnooc Ltd-spon Adr | +0.1% | +7.07% | 増加 |
| 26 | VALE | Vale Sa-sp Adr | +0.1% | +8.20% | 増加 |
| 27 | BAP | Credicorp Ltd. | +0.1% | +31.39% | 増加 |
| 28 | CL | Colgate-palmolive Co | +0.1% | +8.96% | 増加 |
| 29 | PXGBX | Praxair INC | +0.1% | +9.19% | 増加 |
| 30 | SIVBEUR | Svb Financial Group | 0% | +8.61% | 増加 |
| 31 | AXP | American Express Co | 0% | +9.33% | 増加 |
| 32 | PBR | Petroleo Brasileiro-spon Adr | 0% | -3.84% | 減少 |
| 33 | WFC | Wells Fargo & Co | 0% | +8.86% | 増加 |
| 34 | GOOG | Alphabet A | 0% | +8.53% | 増加 |
| 35 | IMO | Imperial Oil LTD | 0% | -5.44% | 減少 |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +8.90% | 増加 |
| 37 | BG | Bunge Global SA | -0.1% | -0.27% | 減少 |
| 38 | UL | Unilever PLC | -0.1% | -19.25% | 減少 |
| 39 | CPA | Copa Holdings, S.A. | -0.2% | -25.97% | 減少 |
| 40 | KOF | Coca-cola Femsa Sab-sp Adr | -0.2% | +1.61% | 増加 |
| 41 | AMXN | America Movil-spn Adr Cl L | -0.3% | +0.24% | 増加 |
| 42 | FMS | Fresenius Medical Care-adr | -0.3% | -19.30% | 減少 |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -11.73% | 減少 |
| 44 | SAP | Sap Se-sponsored Adr | -0.5% | -5.41% | 減少 |
| 45 | IBN | Icici Bank Ltd-spon Adr | -0.6% | +10.81% | 増加 |
| 46 | MSFT | Microsoft CORP | -1.1% | -29.03% | 減少 |
| 47 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 全売却 |
| 48 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 49 | SQM | Quimica Y Minera Chil-sp Adr | — | EXIT | 全売却 |
| 50 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新規購入 |