CIK: 0001356513
申告総資産額
$26.8億
| # | 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 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 27.36% | -3.37% | +2.95% | |
| 2 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 27.20% | — | +2.75% | |
| 3 | TS | Tenaris Sa-adr | 株式-その他 | 20.48% | +0.25% | +2.76% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 10.82% | — | +2.60% | |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 6.59% | — | +2.71% | |
| 6 | TX | Ternium Sa-sponsored Adr | 株式-その他 | 2.49% | -0.14% | +2.86% | |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.97% | — | +41.73% | |
| 8 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.81% | — | +54.02% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.77% | — | — | |
| 10 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.66% | — | +39.60% | |
| 11 | VALE | Vale S.A. | 株式-素材 | 0.36% | — | — | |
| 12 | ✓ | Fibria Celulose | 株式-その他 | 0.25% | — | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.19% | — | — | |
| 14 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.05% | — | -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 | AMXN | America Movil-spn Adr Cl L | +3.9% | +2.75% | 増加 |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.6% | +41.73% | 増加 |
| 3 | BHP | Bhp Group Ltd-spon Adr | +0.3% | +54.02% | 増加 |
| 4 | TX | Ternium Sa-sponsored Adr | +0.3% | +2.86% | 増加 |
| 5 | VOD | Vodafone Group Plc-sp Adr | +0.2% | +39.60% | 増加 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | 変化なし |
| 7 | ✓ | Fibria Celulose | 0% | — | 変化なし |
| 8 | RDS-A | Shell Plc-spon Adr-a | — | -0.01% | 減少 |
| 9 | VALE | Vale S.A. | 0% | — | 変化なし |
| 10 | TS | Tenaris Sa-adr | -1.1% | +2.76% | 増加 |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | -1.2% | +2.71% | 増加 |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | -1.3% | +2.95% | 増加 |
| 13 | PBR | Petroleo Brasileiro-spon Adr | -1.8% | +2.60% | 増加 |
| 14 | EEM | Ishares Msci Emerging Market | — | NEW | 新規購入 |