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 | 18.62% | — | -15.49% | |
| 2 | CB | Chubb Limited | 株式-金融 | 15.59% | +3.53% | — | |
| 3 | C | Citigroup INC | 株式-金融 | 15.50% | — | -13.95% | |
| 4 | LUV | Southwest Airlines Co | 株式-資本財 | 15.43% | — | -2.45% | |
| 5 | SSNC | Ss&c Technologies Holdings | 株式-IT | 15.01% | — | -13.74% | |
| 6 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 4.22% | — | -11.31% | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 3.22% | -0.12% | -6.99% | |
| 8 | TX | Ternium Sa-sponsored Adr | 株式-その他 | 3.19% | +0.04% | -7.02% | |
| 9 | INFY | Infosys Ltd-sp Adr | 株式-IT | 2.36% | — | -2.15% | |
| 10 | BVN | Cia De Minas Buenaventur-adr | 株式-その他 | 2.10% | -0.07% | -7.02% | |
| 11 | TLK | Telkom Indonesia Persero-adr | 株式-その他 | 2.09% | — | -7.06% | |
| 12 | TKC | Turkcell Iletisim Hizmet-adr | 株式-その他 | 0.50% | — | -46.20% | |
| 13 | ALGT | Allegiant Travel Co | 株式-その他 | 0.46% | +0.16% | -27.74% | |
| 14 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.26% | — | — | |
| 15 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 0.26% | — | — | |
| 16 | HNRG | Hallador Energy Co | 株式-その他 | 0.24% | — | -26.82% | |
| 17 | OII | Oceaneering Intl INC | 株式-エネルギー | 0.21% | -0.18% | EXIT | |
| 18 | SYF | Synchrony Financial | 株式-金融 | 0.20% | — | -16.85% | |
| 19 | PM | Philip Morris International | 株式-生活必需品 | 0.20% | +0.01% | -20.48% | |
| 20 | PHI | Pldt Inc-spon Adr | 株式-その他 | 0.16% | — | — | |
| 21 | CPA | Copa Holdings, S.A. | 株式-その他 | 0.16% | — | — | |
| 22 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 0.03% | — | -23.08% |