CIK: 0001686776
申告総資産額
$7.4億
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 34.00% | — | -2.26% | |
| 2 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 19.87% | -1.40% | +64.21% | |
| 3 | MELI | Mercadolibre INC | 株式-一般消費財 | 18.91% | -1.29% | +4.10% | |
| 4 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 12.95% | +3.87% | +0.86% | |
| 5 | CL | Colgate-palmolive Co | 株式-生活必需品 | 4.26% | — | +41.76% | |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 4.05% | -2.73% | -33.93% | |
| 7 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 2.06% | — | +43.01% | |
| 8 | SIMO | Silicon Motion Technol-adr | 株式-その他 | 1.89% | — | +1.47% | |
| 9 | TLK | Telkom Indonesia Persero-adr | 株式-その他 | 0.49% | -0.28% | -8.66% | |
| 10 | SPGI | S&p Global INC | 株式-金融 | 0.39% | -0.04% | -5.54% | |
| 11 | PAC | Grupo Aeroportuario Pac-adr | 株式-その他 | 0.32% | +0.49% | -5.15% | |
| 12 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.26% | +1.41% | +0.91% | |
| 13 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.25% | — | +9.58% | |
| 14 | EA | Electronic Arts INC | 株式-通信サービス | 0.08% | — | +54.76% | |
| 15 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.06% | — | — | |
| 16 | DG | Dollar General CORP | 株式-生活必需品 | 0.06% | — | — | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 0.06% | — | +59.14% | |
| 18 | CERNCHF | Cerner CORP | 株式-その他 | 0.05% | — | +23.10% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMXN | America Movil-spn Adr Cl L | +7% | +64.21% | 増加 |
| 2 | MELI | Mercadolibre INC | +2.2% | +4.10% | 増加 |
| 3 | CL | Colgate-palmolive Co | +1.8% | +41.76% | 増加 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -2.26% | 減少 |
| 5 | EA | Electronic Arts INC | 0% | +54.76% | 増加 |
| 6 | SPGI | S&p Global INC | 0% | -5.54% | 減少 |
| 7 | V | Visa Inc-class A Shares | 0% | +59.14% | 増加 |
| 8 | MRSH | Marsh & Mclennan Cos | 0% | +9.58% | 増加 |
| 9 | CERNCHF | Cerner CORP | 0% | +23.10% | 増加 |
| 10 | FMX | Fomento Economico Mex-sp Adr | -0.1% | +0.91% | 増加 |
| 11 | TLK | Telkom Indonesia Persero-adr | -0.1% | -8.66% | 減少 |
| 12 | SIMO | Silicon Motion Technol-adr | -0.1% | +1.47% | 増加 |
| 13 | ABEV | Ambev Sa-adr | -0.2% | +43.01% | 増加 |
| 14 | PAC | Grupo Aeroportuario Pac-adr | -0.3% | -5.15% | 減少 |
| 15 | HDB | Hdfc Bank Ltd-adr | -3.7% | +0.86% | 増加 |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | -5.8% | -33.93% | 減少 |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 全売却 |
| 18 | BDX | Becton Dickinson And Co | — | NEW | 新規購入 |
| 19 | DG | Dollar General CORP | — | NEW | 新規購入 |