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 | 12.21% | — | +14.28% | |
| 2 | HPE | Hewlett Packard Enterprise | 株式-IT | 10.75% | — | +10.36% | |
| 3 | ABX | Barrick Gold CORP | 株式-金融 | 10.03% | — | +11.46% | |
| 4 | C | Citigroup INC | 株式-金融 | 8.32% | — | +15.59% | |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 7.95% | -0.12% | +3.18% | |
| 6 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 7.82% | — | +5.75% | |
| 7 | GM | General Motors Co | 株式-一般消費財 | 7.71% | — | +10.91% | |
| 8 | BVN | Cia De Minas Buenaventur-adr | 株式-その他 | 7.51% | -0.07% | +6.04% | |
| 9 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 株式-その他 | 7.27% | — | +3.18% | |
| 10 | TLK | Telkom Indonesia Persero-adr | 株式-その他 | 6.75% | — | +3.17% | |
| 11 | TX | Ternium Sa-sponsored Adr | 株式-その他 | 4.38% | +0.04% | +3.19% | |
| 12 | INFY | Infosys Ltd-sp Adr | 株式-IT | 4.24% | — | +3.18% | |
| 13 | TKC | Turkcell Iletisim Hizmet-adr | 株式-その他 | 3.28% | — | +3.19% | |
| 14 | SYF | Synchrony Financial | 株式-金融 | 0.51% | — | — | |
| 15 | PM | Philip Morris International | 株式-生活必需品 | 0.47% | +0.01% | +31.08% | |
| 16 | SRG | Seritage Growth Prop- A | 株式-その他 | 0.22% | — | — | |
| 17 | DXC | Dxc Technology Co | 株式-IT | 0.20% | — | — | |
| 18 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 0.17% | — | +42.19% | |
| 19 | OII | Oceaneering Intl INC | 株式-エネルギー | 0.09% | -0.18% | EXIT | |
| 20 | HNRG | Hallador Energy Co | 株式-その他 | 0.05% | — | +16.09% | |
| 21 | GAIA | Gaia INC | 株式-その他 | 0.04% | — | +57.00% | |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +1.6% | +11.46% | 増加 |
| 2 | HPE | Hewlett Packard Enterprise | +1.2% | +10.36% | 増加 |
| 3 | C | Citigroup INC | +1.1% | +15.59% | 増加 |
| 4 | GM | General Motors Co | +0.6% | +10.91% | 増加 |
| 5 | INFY | Infosys Ltd-sp Adr | +0.3% | +3.18% | 増加 |
| 6 | TLK | Telkom Indonesia Persero-adr | +0.3% | +3.17% | 増加 |
| 7 | TKC | Turkcell Iletisim Hizmet-adr | +0.2% | +3.19% | 増加 |
| 8 | SAVEEUR | Spirit Airlines INC | 0% | +42.19% | 増加 |
| 9 | GAIA | Gaia INC | 0% | +57.00% | 増加 |
| 10 | PM | Philip Morris International | — | +31.08% | 増加 |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | — | 変化なし |
| 12 | HNRG | Hallador Energy Co | 0% | +16.09% | 増加 |
| 13 | OII | Oceaneering Intl INC | 0% | +11.24% | 増加 |
| 14 | SRG | Seritage Growth Prop- A | -0.1% | — | 変化なし |
| 15 | SYF | Synchrony Financial | -0.1% | — | 変化なし |
| 16 | DXC | Dxc Technology Co | -0.3% | — | 変化なし |
| 17 | BVN | Cia De Minas Buenaventur-adr | -0.5% | +6.04% | 増加 |
| 18 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.6% | +3.18% | 増加 |
| 19 | TX | Ternium Sa-sponsored Adr | -0.7% | +3.19% | 増加 |
| 20 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.8% | +3.18% | 増加 |
| 21 | VIAB | Viacom Inc-class B | -1% | +14.28% | 増加 |
| 22 | EMBJ | Embraer Sa-spon Adr | -1% | +5.75% | 増加 |
| 23 | PFE | Pfizer INC | — | EXIT | 全売却 |