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 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 27.48% | +3.87% | +4.26% | |
| 2 | MELI | Mercadolibre INC | 株式-一般消費財 | 27.29% | -1.29% | +7.58% | |
| 3 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 24.08% | -1.40% | -6.12% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 9.33% | -2.73% | +10.59% | |
| 5 | PAC | Grupo Aeroportuario Pac-adr | 株式-その他 | 5.71% | +0.49% | +13.71% | |
| 6 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 4.73% | +1.41% | +6.12% | |
| 7 | TLK | Telkom Indonesia Persero-adr | 株式-その他 | 0.96% | -0.28% | -15.79% | |
| 8 | SPGI | S&p Global INC | 株式-金融 | 0.42% | -0.04% | -11.36% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +6.6% | +7.58% | 増加 |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | +1.6% | +10.59% | 増加 |
| 3 | PAC | Grupo Aeroportuario Pac-adr | +0.9% | +13.71% | 増加 |
| 4 | SPGI | S&p Global INC | +0.4% | -11.36% | 減少 |
| 5 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +6.12% | 増加 |
| 6 | ISRG | Intuitive Surgical INC | -0.1% | EXIT | 全売却 |
| 7 | EL | Estee Lauder Companies-cl A | -0.1% | EXIT | 全売却 |
| 8 | ✓ | Church & Dwight Company | -0.1% | EXIT | 全売却 |
| 9 | CL | Colgate-palmolive Co | -0.1% | EXIT | 全売却 |
| 10 | HDB | Hdfc Bank Ltd-adr | -0.1% | +4.26% | 増加 |
| 11 | URI | United Rentals INC | -0.1% | EXIT | 全売却 |
| 12 | HD | Home Depot INC | -0.1% | EXIT | 全売却 |
| 13 | GXO | Gxo Logistics INC | -0.2% | EXIT | 全売却 |
| 14 | VTMX | CORP Inmobiliaria Vesta-adr | -0.2% | EXIT | 全売却 |
| 15 | ✓ | Synopsys | -0.2% | EXIT | 全売却 |
| 16 | EA | Electronic Arts INC | -0.2% | EXIT | 全売却 |
| 17 | AMT | American Tower CORP | -0.2% | EXIT | 全売却 |
| 18 | BDX | Becton Dickinson And Co | -0.3% | EXIT | 全売却 |
| 19 | ✓ | Advanced Drainage Systems | -0.3% | EXIT | 全売却 |
| 20 | MRSH | Marsh & Mclennan Cos | -0.4% | EXIT | 全売却 |
| 21 | ADBE | Adobe INC | -0.4% | EXIT | 全売却 |
| 22 | CLH | Clean Harbors INC | -0.4% | EXIT | 全売却 |
| 23 | ✓ | Zoetis INC | -0.4% | EXIT | 全売却 |
| 24 | TLK | Telkom Indonesia Persero-adr | -0.4% | -15.79% | 減少 |
| 25 | ✓ | Cme Group INC | -0.5% | EXIT | 全売却 |
| 26 | V | Visa Inc-class A Shares | -0.5% | EXIT | 全売却 |
| 27 | ✓ | Microsoft | -0.5% | EXIT | 全売却 |
| 28 | ✓ | -0.6% | EXIT | 全売却 | |
| 29 | GOOGL | Alphabet Inc-cl A | -0.8% | EXIT | 全売却 |
| 30 | NVDA | Nvidia CORP | -0.9% | EXIT | 全売却 |
| 31 | AMXN | America Movil-spn Adr Cl L | -1.6% | -6.12% | 減少 |