CIK: 0001483532
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 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 17.83% | -3.50% | +0.66% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 8.06% | — | +173797.69% | |
| 3 | LOMA | Loma Negra Cia Ind-spon Adr | 株式-その他 | 5.75% | — | — | |
| 4 | TX | Ternium Sa-sponsored Adr | 株式-その他 | 5.23% | — | +66.03% | |
| 5 | NTES | Netease Inc-adr | 株式-通信サービス | 4.73% | — | +41.16% | |
| 6 | PAM | Pampa Energia Sa-spon Adr | 株式-その他 | 4.40% | — | -31.50% | |
| 7 | SUPV | Grupo Supervielle Sa-sp Adr | 株式-その他 | 4.34% | — | -28.66% | |
| 8 | ✓ | 株式-その他 | 4.12% | — | -10.01% | ||
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 3.79% | — | — | |
| 10 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 3.44% | — | — | |
| 11 | BMA | Banco Macro Sa-adr | 株式-その他 | 2.99% | — | -16.53% | |
| 12 | ✓ | 株式-その他 | 2.90% | — | -6.65% | ||
| 13 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.74% | — | +8.39% | |
| 14 | AAOI | Applied Optoelectronics INC | 株式-IT | 2.56% | — | +58.46% | |
| 15 | ✓ | 株式-その他 | 2.47% | — | +24.13% | ||
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.97% | — | — | |
| 17 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.60% | -0.74% | EXIT | |
| 18 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.48% | — | — | |
| 19 | DXC | Dxc Technology Co | 株式-IT | 1.48% | — | +48.48% | |
| 20 | ECL | Ecolab INC | 株式-素材 | 1.42% | -0.35% | — | |
| 21 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 1.40% | — | -19.66% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.39% | -0.23% | -38.50% | |
| 23 | SMG | Scotts Miracle-gro Co | 株式-素材 | 1.31% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.20% | -0.28% | -30.84% | |
| 25 | ALLE | Allegion plc | 株式-資本財 | 1.20% | — | — | |
| 26 | GPN | Global Payments INC | 株式-資本財 | 1.08% | — | -29.50% | |
| 27 | IACIEUR | Iac/interactivecorp | 株式-その他 | 0.99% | — | -32.74% | |
| 28 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.96% | -0.32% | EXIT | |
| 29 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 0.85% | — | — | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.78% | — | — | |
| 31 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.76% | — | — | |
| 32 | ✓ | Calpine CORP | 株式-その他 | 0.66% | — | — | |
| 33 | SPB | Spectrum Brands Holdings, Inc. | 株式-その他 | 0.61% | — | — | |
| 34 | TDY | Teledyne Technologies INC | 株式-IT | 0.58% | — | -27.01% | |
| 35 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.48% | — | — | |
| 36 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.31% | -0.56% | — | |
| 37 | RTN1USD | Raytheon Company | 株式-その他 | 0.24% | — | -13.27% | |
| 38 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.23% | +1.08% | -13.88% | |
| 39 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.23% | — | -14.37% | |
| 40 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.21% | — | -14.58% | |
| 41 | TWXCHF | Time Warner INC | 株式-その他 | 0.20% | — | -91.07% | |
| 42 | CF | Cf Industries Holdings INC | 株式-素材 | 0.20% | — | — | |
| 43 | GD | General Dynamics CORP | 株式-資本財 | 0.20% | — | -14.94% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.17% | — | -62.30% | |
| 45 | ✓ | Videocon D2h LTD | 株式-その他 | 0.16% | — | -15.69% | |
| 46 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.14% | +0.05% | NEW | |
| 47 | VIV1USD | Telefonica Brasil-adr Pref | 株式-その他 | 0.09% | — | — | |
| 48 | CYOUUSD | Changyou.com Ltd-adr | 株式-その他 | 0.07% | — | -84.65% |