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 | 18.24% | +3.53% | -2.18% | |
| 2 | LEA | Lear CORP | 株式-一般消費財 | 15.72% | -7.54% | — | |
| 3 | DIS | Walt Disney Co/the | 株式-通信サービス | 15.66% | +2.72% | +1.57% | |
| 4 | SSNC | Ss&c Technologies Holdings | 株式-IT | 12.90% | — | -3.98% | |
| 5 | ARW | Arrow Electronics INC | 株式-IT | 10.03% | +4.72% | -2.19% | |
| 6 | LUV | Southwest Airlines Co | 株式-資本財 | 9.88% | — | -3.46% | |
| 7 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 2.48% | — | -42.28% | |
| 8 | BVN | Cia De Minas Buenaventur-adr | 株式-その他 | 2.27% | -0.07% | -4.65% | |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 2.21% | -0.12% | -10.91% | |
| 10 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 1.79% | +0.01% | -21.66% | |
| 11 | TX | Ternium Sa-sponsored Adr | 株式-その他 | 1.60% | +0.04% | -21.67% | |
| 12 | INFY | Infosys Ltd-sp Adr | 株式-IT | 1.50% | — | -29.05% | |
| 13 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 1.45% | — | — | |
| 14 | ATHM | Autohome Inc-adr | 株式-その他 | 1.21% | +0.05% | -26.15% | |
| 15 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 0.48% | — | +10.14% | |
| 16 | CPA | Copa Holdings, S.A. | 株式-その他 | 0.42% | — | — | |
| 17 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.35% | — | -8.96% | |
| 18 | PHI | Pldt Inc-spon Adr | 株式-その他 | 0.29% | — | — | |
| 19 | ALGT | Allegiant Travel Co | 株式-その他 | 0.28% | +0.16% | -38.11% | |
| 20 | CURI | Curiositystream INC | 株式-その他 | 0.27% | — | -6.12% | |
| 21 | ALLY | Ally Financial INC | 株式-金融 | 0.27% | +5.25% | — | |
| 22 | PM | Philip Morris International | 株式-生活必需品 | 0.26% | +0.01% | — | |
| 23 | OII | Oceaneering Intl INC | 株式-エネルギー | 0.18% | -0.18% | EXIT | |
| 24 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.13% | -0.01% | — | |
| 25 | C | Citigroup INC | 株式-金融 | 0.10% | — | — |