CIK: 0001492815
申告総資産額
$4.1億
| # | 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 | VIAB | Viacom Inc-class B | 株式-その他 | 16.33% | — | -17.68% | |
| 2 | HPE | Hewlett Packard Enterprise | 株式-IT | 10.56% | — | -18.53% | |
| 3 | GM | General Motors Co | 株式-一般消費財 | 8.66% | — | -32.86% | |
| 4 | ABX | Barrick Gold CORP | 株式-金融 | 8.35% | — | -16.08% | |
| 5 | C | Citigroup INC | 株式-金融 | 8.20% | — | -17.64% | |
| 6 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 7.91% | — | -6.67% | |
| 7 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 株式-その他 | 6.50% | — | -6.69% | |
| 8 | INFY | Infosys Ltd-sp Adr | 株式-IT | 6.45% | — | -13.76% | |
| 9 | BVN | Cia De Minas Buenaventur-adr | 株式-その他 | 6.43% | -0.07% | -6.72% | |
| 10 | TX | Ternium Sa-sponsored Adr | 株式-その他 | 6.07% | +0.04% | -12.82% | |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 5.75% | -0.12% | +5.68% | |
| 12 | TLK | Telkom Indonesia Persero-adr | 株式-その他 | 4.17% | — | +5.86% | |
| 13 | TKC | Turkcell Iletisim Hizmet-adr | 株式-その他 | 2.97% | — | -6.67% | |
| 14 | PM | Philip Morris International | 株式-生活必需品 | 0.32% | +0.01% | — | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 0.32% | — | — | |
| 16 | IBM | Intl Business Machines CORP | 株式-IT | 0.31% | — | — | |
| 17 | OII | Oceaneering Intl INC | 株式-エネルギー | 0.23% | -0.18% | EXIT | |
| 18 | DXC | Dxc Technology Co | 株式-IT | 0.14% | — | — | |
| 19 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 0.12% | — | — | |
| 20 | HNRG | Hallador Energy Co | 株式-その他 | 0.09% | — | — | |
| 21 | GAIA | Gaia INC | 株式-その他 | 0.08% | — | — | |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.02% | — | — | |
| 23 | PRSP | Perspecta INC | 株式-その他 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TLK | Telkom Indonesia Persero-adr | +0.9% | +5.86% | 増加 |
| 2 | INFY | Infosys Ltd-sp Adr | +0.8% | -13.76% | 減少 |
| 3 | TX | Ternium Sa-sponsored Adr | +0.8% | -12.82% | 減少 |
| 4 | EMBJ | Embraer Sa-spon Adr | +0.7% | -6.67% | 減少 |
| 5 | ABX | Barrick Gold CORP | +0.6% | -16.08% | 減少 |
| 6 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.6% | -6.69% | 減少 |
| 7 | OII | Oceaneering Intl INC | +0.1% | +56.30% | 増加 |
| 8 | BVN | Cia De Minas Buenaventur-adr | +0.1% | -6.72% | 減少 |
| 9 | C | Citigroup INC | +0.1% | -17.64% | 減少 |
| 10 | GAIA | Gaia INC | 0% | — | 変化なし |
| 11 | HNRG | Hallador Energy Co | 0% | — | 変化なし |
| 12 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | — | 変化なし |
| 13 | PFE | Pfizer INC | 0% | — | 変化なし |
| 14 | DXC | Dxc Technology Co | -0.1% | — | 変化なし |
| 15 | IBM | Intl Business Machines CORP | -0.1% | — | 変化なし |
| 16 | VIAB | Viacom Inc-class B | -0.2% | -17.68% | 減少 |
| 17 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.8% | +5.68% | 増加 |
| 18 | TKC | Turkcell Iletisim Hizmet-adr | -0.8% | -6.67% | 減少 |
| 19 | GM | General Motors Co | -1.1% | -32.86% | 減少 |
| 20 | HPE | Hewlett Packard Enterprise | -2.2% | -18.53% | 減少 |
| 21 | PM | Philip Morris International | — | NEW | 新規購入 |
| 22 | SAVEEUR | Spirit Airlines INC | — | NEW | 新規購入 |
| 23 | M | Macy's INC | — | EXIT | 全売却 |
| 24 | ✓ | Micro Focus International Pl | — | EXIT | 全売却 |
| 25 | PRSP | Perspecta INC | — | NEW | 新規購入 |