CIK: 0001592579
申告総資産額
$19.4億
| # | 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 | ✓ | 株式-その他 | 9.17% | — | +16.81% | ||
| 2 | STX | Seagate Technology Holdings plc | 株式-IT | 9.02% | — | +14.00% | |
| 3 | WHR | Whirlpool CORP | 株式-一般消費財 | 8.97% | — | -25.11% | |
| 4 | CE | Celanese CORP | 株式-素材 | 8.90% | — | +20.72% | |
| 5 | ✓ | Informatica CORP | 株式-その他 | 8.80% | — | +22.99% | |
| 6 | FLS | Flowserve CORP | 株式-資本財 | 8.43% | — | +21.66% | |
| 7 | TOL | Toll Brothers INC | 株式-一般消費財 | 7.93% | — | — | |
| 8 | C | Citigroup INC | 株式-金融 | 7.88% | — | +27.99% | |
| 9 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 7.51% | — | — | |
| 10 | MAN | Manpowergroup INC | 株式-資本財 | 7.11% | — | — | |
| 11 | OIEUR | Owens-illinois INC | 株式-その他 | 6.70% | — | +27.46% | |
| 12 | SHG | Shinhan Financial Group-adr | 株式-その他 | 5.18% | — | +1.06% | |
| 13 | UNP | Union Pacific CORP | 株式-資本財 | 4.39% | — | -1.88% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Informatica CORP | +2.7% | +22.99% | 増加 |
| 2 | C | Citigroup INC | +1.5% | +27.99% | 増加 |
| 3 | FLS | Flowserve CORP | +1.2% | +21.66% | 増加 |
| 4 | CE | Celanese CORP | +1.2% | +20.72% | 増加 |
| 5 | ✓ | +1% | +16.81% | 増加 | |
| 6 | OIEUR | Owens-illinois INC | +0.7% | +27.46% | 増加 |
| 7 | SHG | Shinhan Financial Group-adr | -0.3% | +1.06% | 増加 |
| 8 | UNP | Union Pacific CORP | -0.4% | -1.88% | 減少 |
| 9 | STX | Seagate Technology Holdings plc | -0.9% | +14.00% | 増加 |
| 10 | WHR | Whirlpool CORP | -2.3% | -25.11% | 減少 |
| 11 | TTMCHF | Tata Motors Ltd-spon Adr | — | EXIT | 全売却 |
| 12 | TOL | Toll Brothers INC | — | NEW | 新規購入 |
| 13 | CCL1EUR | Carnival CORP LTD | — | NEW | 新規購入 |
| 14 | MAN | Manpowergroup INC | — | NEW | 新規購入 |
| 15 | ✓ | — | EXIT | 全売却 | |
| 16 | NOVEUR | National Oilwell Varco INC | — | EXIT | 全売却 |
| 17 | WM | Waste Management, Inc. | — | EXIT | 全売却 |