CIK: 0001454893
申告総資産額
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| # | 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 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 15.21% | — | +40.63% | |
| 2 | BAC | Bank Of America CORP | 株式-金融 | 14.95% | — | -16.67% | |
| 3 | C | Citigroup INC | 株式-金融 | 13.51% | — | -18.18% | |
| 4 | AIG | American International Group | 株式-金融 | 9.88% | — | -39.23% | |
| 5 | ✓ | Health Mgmt Assoc INC New | 株式-その他 | 6.80% | — | — | |
| 6 | KO | Coca-cola Co/the | 株式-生活必需品 | 5.55% | — | — | |
| 7 | ✓ | Lender Processing Svcs INC Com | 株式-その他 | 4.67% | — | -27.70% | |
| 8 | HPP | Hudson Pacific Properties, Inc. | 株式-その他 | 4.28% | — | -28.35% | |
| 9 | JAHEUR | Jarden CORP | 株式-その他 | 4.01% | — | — | |
| 10 | CL | Colgate-palmolive Co | 株式-生活必需品 | 3.76% | — | — | |
| 11 | NWS | News CORP - Class B | 株式-通信サービス | 3.39% | — | +67.16% | |
| 12 | ✓ | Yahoo INC | 株式-その他 | 3.21% | — | -42.94% | |
| 13 | SBH | Sally Beauty Holdings INC | 株式-その他 | 2.90% | — | — | |
| 14 | ✓ | 株式-その他 | 2.60% | — | — | ||
| 15 | XXI | Twenty One Capital, Inc. | 株式-その他 | 2.50% | — | -9.36% | |
| 16 | VOD | Vodafone Group Public Limited Company | 株式-通信サービス | 2.02% | — | — | |
| 17 | LFACW | Leapfrog Acquisition Corporation | 株式-その他 | 0.75% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +7% | +40.63% | 増加 |
| 2 | NWS | News CORP - Class B | +1.6% | +67.16% | 増加 |
| 3 | KO | Coca-cola Co/the | +0.8% | — | 変化なし |
| 4 | CL | Colgate-palmolive Co | +0.6% | — | 変化なし |
| 5 | ✓ | +0.3% | — | 変化なし | |
| 6 | BAC | Bank Of America CORP | +0.1% | -16.67% | 減少 |
| 7 | XXI | Twenty One Capital, Inc. | 0% | -9.36% | 減少 |
| 8 | ✓ | Lender Processing Svcs INC Com | -0.7% | -27.70% | 減少 |
| 9 | C | Citigroup INC | -0.9% | -18.18% | 減少 |
| 10 | HPP | Hudson Pacific Properties, Inc. | -1.1% | -28.35% | 減少 |
| 11 | ✓ | Yahoo INC | -1.1% | -42.94% | 減少 |
| 12 | AIG | American International Group | -4.6% | -39.23% | 減少 |
| 13 | ✓ | Health Mgmt Assoc INC New | — | NEW | 新規購入 |
| 14 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | 全売却 |
| 15 | JAHEUR | Jarden CORP | — | NEW | 新規購入 |
| 16 | ✓ | Cnh Industrial | — | EXIT | 全売却 |
| 17 | SBH | Sally Beauty Holdings INC | — | NEW | 新規購入 |
| 18 | ELAN | Elanco Animal Health Incorporated | — | EXIT | 全売却 |
| 19 | OMC | Omnicom Group | — | EXIT | 全売却 |
| 20 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 全売却 |
| 21 | VOD | Vodafone Group Public Limited Company | — | NEW | 新規購入 |
| 22 | ✓ | — | EXIT | 全売却 | |
| 23 | CCU | Cia Cervecerias Uni-spon Adr | — | EXIT | 全売却 |
| 24 | ✓ | Capitalsource INC | — | EXIT | 全売却 |
| 25 | LFACW | Leapfrog Acquisition Corporation | — | NEW | 新規購入 |