CIK: 0002106035
申告総資産額
$5.1億
| # | 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 | V | Visa Inc-class A Shares | 株式-金融 | 14.52% | -0.69% | -4.29% | |
| 2 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 12.67% | — | +11.45% | |
| 3 | SCHW | Schwab (charles) CORP | 株式-金融 | 11.16% | -0.70% | +5.59% | |
| 4 | CNI | Canadian Natl Railway Co | 株式-資本財 | 10.78% | — | +8.09% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 7.54% | -0.28% | +2.59% | |
| 6 | PM | Philip Morris International | 株式-生活必需品 | 7.34% | — | -2.73% | |
| 7 | MCO | Moody's CORP | 株式-金融 | 7.16% | — | +19.49% | |
| 8 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 6.55% | — | — | |
| 9 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 6.10% | — | +1.83% | |
| 10 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 5.87% | — | +1.26% | |
| 11 | KOF | Coca-cola Femsa Sab-sp Adr | 株式-その他 | 4.98% | — | +4.73% | |
| 12 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 3.56% | -1.69% | -20.01% | |
| 13 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.77% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +1% | +19.49% | 増加 |
| 2 | FMX | Fomento Economico Mex-sp Adr | +0.9% | +11.45% | 増加 |
| 3 | MDLZ | Mondelez International Inc-a | +0.8% | — | 変化なし |
| 4 | BTI | British American Tob-sp Adr | +0.7% | +1.83% | 増加 |
| 5 | DEO | Diageo Plc-sponsored Adr | +0.4% | +1.26% | 増加 |
| 6 | KOF | Coca-cola Femsa Sab-sp Adr | +0.3% | +4.73% | 増加 |
| 7 | CNI | Canadian Natl Railway Co | +0.2% | +8.09% | 増加 |
| 8 | PM | Philip Morris International | +0.1% | -2.73% | 減少 |
| 9 | KO | Coca-cola Co/the | 0% | — | 変化なし |
| 10 | MA | Mastercard INC - A | -0.3% | +2.59% | 増加 |
| 11 | SCHW | Schwab (charles) CORP | -0.5% | +5.59% | 増加 |
| 12 | V | Visa Inc-class A Shares | -1% | -4.29% | 減少 |
| 13 | LVS | Las Vegas Sands CORP | -1.7% | -20.01% | 減少 |
| 14 | MO | Altria Group INC | — | EXIT | 全売却 |