IA china
La IA china abarca a los desarrolladores de modelos, diseñadores de chips y plataformas que construyen una infraestructura de inteligencia artificial en gran medida independiente de los proveedores occidentales. Los controles a las exportaciones han convertido la sustitución por alternativas nacionales en un elemento central de la tesis de inversión.
14 acciones
| # | Nombre | Posición | Valor operado |
Acciones del tema |
% del portafolio | Estado | |
|---|---|---|---|---|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
| USD 3045 M | -USD 19.7 M | 2 | 1.8% | Reducidas |
|
| 2 |
Morgan Stanley
New York
| USD 1483 M | +USD 156 M | 8 | 0.08% | Aumentadas |
|
| 3 |
UBS Group
Zurich,
Switzerland
| USD 1403 M | +USD 121 M | 10 | 0.18% | Aumentadas |
|
| 4 |
Dodge & Cox
San Francisco,
California
| USD 959 M | +USD 4.85 M | 2 | 0.5% | Aumentadas |
|
| 5 |
HSBC Holdings
London,
United Kingdom
| USD 941 M | +USD 61.3 M | 4 | 0.39% | Aumentadas |
|
| 6 |
Goldman Sachs
New York
| USD 719 M | +USD 101 M | 5 | 0.06% | Aumentadas |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| USD 639 M | +USD 97.3 M | 4 | 0.04% | Aumentadas |
|
| 8 |
UBS AM
Chicago,
Illinois
| USD 598 M | +USD 81.9 M | 4 | 0.11% | Aumentadas |
|
| 9 |
Fidelity Investments
Boston,
Massachusetts
| USD 493 M | -USD 550 M | 3 | 0.02% | Reducidas |
|
| 10 |
Fisher Asset Management
Camas,
Washington
| USD 491 M | -USD 3.85 M | 2 | 0.15% | Reducidas |
|
| 11 |
Barclays
London,
United Kingdom
| USD 487 M | +USD 246 M | 3 | 0.09% | Aumentadas |
|
| 12 |
Norges Bank
Oslo,
Norway
| USD 451 M | +USD 590 M | 2 | 0.05% | Nuevas |
|
| 13 |
JP Morgan Chase
New York
| USD 444 M | -USD 2058 M | 5 | 0.02% | Reducidas |
|
| 14 |
BlackRock
New York
| USD 416 M | -USD 169 M | 6 | 0.01% | Reducidas |
|
| 15 |
Citigroup
New York
| USD 414 M | +USD 49.5 M | 5 | 0.14% | Aumentadas |
|
| 16 |
Capital World Investors
Los Angeles,
California
| USD 394 M | -USD 186 M | 2 | 0.05% | Reducidas |
|
| 17 |
Appaloosa LP
Short Hills,
New Jersey
| USD 340 M | -USD 109 M | 2 | 4.4% | Reducidas |
|
| 18 |
Nomura Asset Management International
Philadelphia,
Pennsylvania
| USD 330 M | +USD 7.23 M | 2 | 0.5% | Aumentadas |
|
| 19 |
Capula Management
Grand Cayman,
Cayman Islands
| USD 321 M | +USD 403 M | 2 | 1.15% | Aumentadas |
|
| 20 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| USD 307 M | +USD 46.7 M | 5 | 0.05% | Aumentadas |
|
| 21 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
| USD 274 M | +USD 6.7 M | 4 | 0.33% | Aumentadas |
|
| 22 |
Discerene Group
Stamford,
Connecticut
| USD 263 M | +USD 11.9 M | 1 | 29.55% | Aumentadas |
|
| 23 |
T. Rowe Price Associates
Baltimore,
Maryland
| USD 256 M | -USD 59.3 M | 1 | 0.03% | Reducidas |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| USD 246 M | +USD 36.9 M | 6 | 0.07% | Aumentadas |
|
| 25 |
American Century Companies
Kansas City,
Missouri
| USD 243 M | -USD 42.7 M | 3 | 0.11% | Reducidas |
|