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 | 13.22% | — | -0.18% | |
| 2 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 11.77% | — | +87.29% | |
| 3 | HPE | Hewlett Packard Enterprise | 株式-IT | 10.56% | — | -0.02% | |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 7.95% | -0.12% | +4.11% | |
| 5 | ABX | Barrick Gold CORP | 株式-金融 | 7.77% | — | -0.15% | |
| 6 | BVN | Cia De Minas Buenaventur-adr | 株式-その他 | 7.64% | -0.07% | +0.44% | |
| 7 | GM | General Motors Co | 株式-一般消費財 | 7.30% | — | +0.06% | |
| 8 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 株式-その他 | 7.12% | — | +7.05% | |
| 9 | C | Citigroup INC | 株式-金融 | 6.88% | — | — | |
| 10 | TLK | Telkom Indonesia Persero-adr | 株式-その他 | 5.52% | — | +0.44% | |
| 11 | TX | Ternium Sa-sponsored Adr | 株式-その他 | 5.14% | +0.04% | +4.59% | |
| 12 | INFY | Infosys Ltd-sp Adr | 株式-IT | 4.00% | — | -19.96% | |
| 13 | TKC | Turkcell Iletisim Hizmet-adr | 株式-その他 | 2.81% | — | -0.23% | |
| 14 | PM | Philip Morris International | 株式-生活必需品 | 0.56% | +0.01% | +18.74% | |
| 15 | SYF | Synchrony Financial | 株式-金融 | 0.51% | — | +13.29% | |
| 16 | DXC | Dxc Technology Co | 株式-IT | 0.35% | — | +5.23% | |
| 17 | SRG | Seritage Growth Prop- A | 株式-その他 | 0.30% | — | +23.79% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 0.21% | — | — | |
| 19 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 0.15% | — | — | |
| 20 | OII | Oceaneering Intl INC | 株式-エネルギー | 0.12% | -0.18% | EXIT | |
| 21 | HNRG | Hallador Energy Co | 株式-その他 | 0.07% | — | — | |
| 22 | GAIA | Gaia INC | 株式-その他 | 0.04% | — | +44.04% | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 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 | EMBJ | Embraer Sa-spon Adr | +7.8% | +87.29% | 増加 |
| 2 | VIAB | Viacom Inc-class B | +6.7% | -0.18% | 減少 |
| 3 | HPE | Hewlett Packard Enterprise | +5.7% | -0.02% | 減少 |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | +4.6% | +4.11% | 増加 |
| 5 | GM | General Motors Co | +3.8% | +0.06% | 増加 |
| 6 | ABX | Barrick Gold CORP | +3.6% | -0.15% | 減少 |
| 7 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +3.2% | +7.05% | 増加 |
| 8 | TLK | Telkom Indonesia Persero-adr | +2.7% | +0.44% | 増加 |
| 9 | TX | Ternium Sa-sponsored Adr | +2.5% | +4.59% | 増加 |
| 10 | INFY | Infosys Ltd-sp Adr | +1.7% | -19.96% | 減少 |
| 11 | TKC | Turkcell Iletisim Hizmet-adr | +1.2% | -0.23% | 減少 |
| 12 | PM | Philip Morris International | +0.4% | +18.74% | 増加 |
| 13 | SYF | Synchrony Financial | +0.3% | +13.29% | 増加 |
| 14 | SRG | Seritage Growth Prop- A | +0.2% | +23.79% | 増加 |
| 15 | DXC | Dxc Technology Co | +0.2% | +5.23% | 増加 |
| 16 | PFE | Pfizer INC | +0.1% | — | 変化なし |
| 17 | OII | Oceaneering Intl INC | +0.1% | -11.73% | 減少 |
| 18 | SAVEEUR | Spirit Airlines INC | +0.1% | — | 変化なし |
| 19 | HNRG | Hallador Energy Co | 0% | — | 変化なし |
| 20 | GAIA | Gaia INC | 0% | +44.04% | 増加 |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | 0% | — | 変化なし |
| 22 | BVN | Cia De Minas Buenaventur-adr | -20.5% | +0.44% | 増加 |
| 23 | C | Citigroup INC | -24.1% | — | 変化なし |
| 24 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |