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 | CB | Chubb Limited | 株式-金融 | 15.47% | +3.53% | -4.19% | |
| 2 | C | Citigroup INC | 株式-金融 | 14.64% | — | -4.22% | |
| 3 | SSNC | Ss&c Technologies Holdings | 株式-IT | 12.89% | — | -3.47% | |
| 4 | DIS | Walt Disney Co/the | 株式-通信サービス | 11.66% | +2.72% | +5.71% | |
| 5 | LUV | Southwest Airlines Co | 株式-資本財 | 10.48% | — | -3.53% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 10.45% | — | -27.06% | |
| 7 | MIDD | Middleby CORP | 株式-資本財 | 7.10% | — | — | |
| 8 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 3.10% | — | -23.68% | |
| 9 | BVN | Cia De Minas Buenaventur-adr | 株式-その他 | 3.04% | -0.07% | -12.43% | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 2.46% | -0.12% | -22.49% | |
| 11 | TX | Ternium Sa-sponsored Adr | 株式-その他 | 2.14% | +0.04% | -12.64% | |
| 12 | INFY | Infosys Ltd-sp Adr | 株式-IT | 1.90% | — | -12.63% | |
| 13 | TLK | Telkom Indonesia Persero-adr | 株式-その他 | 1.64% | — | +1.67% | |
| 14 | ATHM | Autohome Inc-adr | 株式-その他 | 0.96% | +0.05% | +10.80% | |
| 15 | ALGT | Allegiant Travel Co | 株式-その他 | 0.37% | +0.16% | +3.21% | |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 0.26% | — | -6.58% | |
| 17 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.24% | — | -13.16% | |
| 18 | OII | Oceaneering Intl INC | 株式-エネルギー | 0.19% | -0.18% | EXIT | |
| 19 | PM | Philip Morris International | 株式-生活必需品 | 0.17% | +0.01% | — | |
| 20 | CPA | Copa Holdings, S.A. | 株式-その他 | 0.17% | — | — | |
| 21 | ALLY | Ally Financial INC | 株式-金融 | 0.15% | +5.25% | -25.06% | |
| 22 | KLG | Wk Kellogg Co | 株式-その他 | 0.15% | — | — | |
| 23 | PHI | Pldt Inc-spon Adr | 株式-その他 | 0.14% | — | — | |
| 24 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.05% | — | — | |
| 25 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.05% | — | — | |
| 26 | T | At&t INC | 株式-通信サービス | 0.04% | — | — | |
| 27 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.04% | -0.01% | — | |
| 28 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.04% | — | — |