CIK: 0001383838
申告総資産額
$5.2億
| # | 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 | CYD | China Yuchai International Limited | 株式-その他 | 27.58% | +0.68% | -0.45% | |
| 2 | CDE | Coeur Mining INC | 株式-素材 | 14.67% | — | -16.59% | |
| 3 | ✓ | Avon Prods INC | 株式-その他 | 11.28% | — | -4.46% | |
| 4 | GNW | Genworth Financial INC | 株式-金融 | 10.73% | — | +49.07% | |
| 5 | ✓ | Utstarcom INC | 株式-その他 | 8.71% | — | — | |
| 6 | ✓ | Renesola LTD | 株式-その他 | 5.45% | — | -1.03% | |
| 7 | ✓ | Banco Bradesco S A Sp Adr Pfd New | 株式-その他 | 5.42% | — | -15.85% | |
| 8 | SDRL | Seadrill Limited | 株式-その他 | 4.01% | — | — | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 3.43% | — | -9.03% | |
| 10 | ✓ | Vimpelcom LTD | 株式-その他 | 3.17% | — | -2.38% | |
| 11 | ✓ | China Xiniya Fashion LTD | 株式-その他 | 2.80% | — | +3.35% | |
| 12 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-コモディティ | 1.58% | — | — | |
| 13 | MBTGBP | Mobile Telesystems-sp Adr | 株式-その他 | 1.17% | — | +2.51% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CDE | Coeur Mining INC | +6% | -16.59% | 減少 |
| 2 | ✓ | Banco Bradesco S A Sp Adr Pfd New | +0.8% | -15.85% | 減少 |
| 3 | ✓ | Vimpelcom LTD | +0.4% | -2.38% | 減少 |
| 4 | PBR | Petroleo Brasileiro-spon Adr | +0.4% | -9.03% | 減少 |
| 5 | ✓ | Avon Prods INC | +0.2% | -4.46% | 減少 |
| 6 | MBTGBP | Mobile Telesystems-sp Adr | +0.2% | +2.51% | 増加 |
| 7 | GNW | Genworth Financial INC | -0.2% | +49.07% | 増加 |
| 8 | ✓ | China Xiniya Fashion LTD | -1.4% | +3.35% | 増加 |
| 9 | ✓ | Renesola LTD | -1.8% | -1.03% | 減少 |
| 10 | ✓ | Utstarcom INC | -4.3% | — | 変化なし |
| 11 | CYD | China Yuchai International Limited | -5.9% | -0.45% | 減少 |
| 12 | SDRL | Seadrill Limited | — | NEW | 新規購入 |
| 13 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | — | NEW | 新規購入 |