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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 16.61% | — | -6.90% | |
| 2 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 16.37% | — | +2.68% | |
| 3 | C | Citigroup INC | 株式-金融 | 12.20% | — | +40.96% | |
| 4 | LUV | Southwest Airlines Co | 株式-資本財 | 11.72% | — | — | |
| 5 | SSNC | Ss&c Technologies Holdings | 株式-IT | 9.99% | — | — | |
| 6 | HPE | Hewlett Packard Enterprise | 株式-IT | 8.79% | — | -21.62% | |
| 7 | TX | Ternium Sa-sponsored Adr | 株式-その他 | 4.26% | +0.04% | — | |
| 8 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 3.91% | — | -2.34% | |
| 9 | TLK | Telkom Indonesia Persero-adr | 株式-その他 | 3.68% | — | -25.44% | |
| 10 | BVN | Cia De Minas Buenaventur-adr | 株式-その他 | 3.09% | -0.07% | -28.52% | |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 2.94% | -0.12% | -32.40% | |
| 12 | INFY | Infosys Ltd-sp Adr | 株式-IT | 2.19% | — | -28.18% | |
| 13 | TKC | Turkcell Iletisim Hizmet-adr | 株式-その他 | 1.49% | — | -21.96% | |
| 14 | ALGT | Allegiant Travel Co | 株式-その他 | 0.62% | +0.16% | — | |
| 15 | ABX | Barrick Gold CORP | 株式-金融 | 0.62% | — | -94.48% | |
| 16 | PM | Philip Morris International | 株式-生活必需品 | 0.47% | +0.01% | -27.49% | |
| 17 | SYF | Synchrony Financial | 株式-金融 | 0.33% | — | -5.67% | |
| 18 | PGR | Progressive CORP | 株式-金融 | 0.21% | — | -63.88% | |
| 19 | HNRG | Hallador Energy Co | 株式-その他 | 0.17% | — | +111.71% | |
| 20 | OII | Oceaneering Intl INC | 株式-エネルギー | 0.15% | -0.18% | EXIT | |
| 21 | GAIA | Gaia INC | 株式-その他 | 0.09% | — | -1.38% | |
| 22 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 0.06% | — | — | |
| 23 | GM | General Motors Co | 株式-一般消費財 | 0.05% | — | — |