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 | LEA | Lear CORP | 株式-一般消費財 | 19.98% | -7.54% | +0.39% | |
| 2 | DIS | Walt Disney Co/the | 株式-通信サービス | 18.57% | +2.72% | -19.74% | |
| 3 | CB | Chubb Limited | 株式-金融 | 18.28% | +3.53% | -11.13% | |
| 4 | ARW | Arrow Electronics INC | 株式-IT | 16.08% | +4.72% | +11.13% | |
| 5 | LUV | Southwest Airlines Co | 株式-資本財 | 11.27% | — | +0.42% | |
| 6 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 2.40% | — | -33.13% | |
| 7 | BVN | Cia De Minas Buenaventur-adr | 株式-その他 | 2.28% | -0.07% | -18.73% | |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 1.99% | -0.12% | -13.59% | |
| 9 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 1.72% | +0.01% | -21.07% | |
| 10 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 1.69% | — | -19.87% | |
| 11 | TX | Ternium Sa-sponsored Adr | 株式-その他 | 1.43% | +0.04% | -21.27% | |
| 12 | INFY | Infosys Ltd-sp Adr | 株式-IT | 1.42% | — | -20.95% | |
| 13 | ATHM | Autohome Inc-adr | 株式-その他 | 1.32% | +0.05% | -0.20% | |
| 14 | ALLY | Ally Financial INC | 株式-金融 | 0.36% | +5.25% | +8.37% | |
| 15 | ALGT | Allegiant Travel Co | 株式-その他 | 0.36% | +0.16% | — | |
| 16 | CURI | Curiositystream INC | 株式-その他 | 0.35% | — | -46.84% | |
| 17 | OII | Oceaneering Intl INC | 株式-エネルギー | 0.20% | -0.18% | EXIT | |
| 18 | PM | Philip Morris International | 株式-生活必需品 | 0.17% | +0.01% | -51.79% | |
| 19 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.12% | -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 | ARW | Arrow Electronics INC | +6.1% | +11.13% | 増加 |
| 2 | LEA | Lear CORP | +4.3% | +0.39% | 増加 |
| 3 | DIS | Walt Disney Co/the | +2.9% | -19.74% | 減少 |
| 4 | LUV | Southwest Airlines Co | +1.4% | +0.42% | 増加 |
| 5 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | -19.87% | 減少 |
| 6 | ATHM | Autohome Inc-adr | +0.1% | -0.20% | 減少 |
| 7 | ALLY | Ally Financial INC | +0.1% | +8.37% | 増加 |
| 8 | CURI | Curiositystream INC | +0.1% | -46.84% | 減少 |
| 9 | ALGT | Allegiant Travel Co | +0.1% | — | 変化なし |
| 10 | CB | Chubb Limited | 0% | -11.13% | 減少 |
| 11 | OII | Oceaneering Intl INC | 0% | — | 変化なし |
| 12 | BVN | Cia De Minas Buenaventur-adr | 0% | -18.73% | 減少 |
| 13 | TAP | Molson Coors Beverage Co - B | 0% | — | 変化なし |
| 14 | ABEV | Ambev Sa-adr | -0.1% | -21.07% | 減少 |
| 15 | EMBJ | Embraer Sa-spon Adr | -0.1% | -33.13% | 減少 |
| 16 | INFY | Infosys Ltd-sp Adr | -0.1% | -20.95% | 減少 |
| 17 | PM | Philip Morris International | -0.1% | -51.79% | 減少 |
| 18 | C | Citigroup INC | -0.1% | EXIT | 全売却 |
| 19 | TX | Ternium Sa-sponsored Adr | -0.2% | -21.27% | 減少 |
| 20 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.2% | -13.59% | 減少 |
| 21 | PHI | Pldt Inc-spon Adr | -0.3% | EXIT | 全売却 |
| 22 | FMX | Fomento Economico Mex-sp Adr | -0.4% | EXIT | 全売却 |
| 23 | CPA | Copa Holdings, S.A. | -0.4% | EXIT | 全売却 |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.5% | EXIT | 全売却 |
| 25 | SSNC | Ss&c Technologies Holdings | -12.9% | EXIT | 全売却 |