Modernización de la defensa
La modernización de la defensa abarca el rearme y la renovación tecnológica en curso, mientras los gobiernos aumentan sus presupuestos militares y reponen inventarios agotados. Los contratos son de largo plazo, cuentan con financiamiento y son relativamente insensibles al ciclo económico.
163 acciones
| # | Nombre | Posición | Valor operado |
Acciones del tema |
% del portafolio | Estado | |
|---|---|---|---|---|---|---|---|
| 326 |
PIA
Piedmont Investment Advisors
Durham,
North Carolina
| USD 175 M | -USD 320 k | 21 | 3.52% | Reducidas |
|
| 327 |
OAMG
Odey Asset Management Group
London,
United Kingdom
| USD 175 M | +USD 20.9 M | 1 | 15.9% | Aumentadas |
|
| 328 |
Southpoint Capital Advisors
New York
| USD 174 M | +USD 45.8 M | 1 | 8.3% | Aumentadas |
|
| 329 |
Wolverine Asset Management
Chicago,
Illinois
| USD 174 M | +USD 141 M | 13 | 1.76% | Aumentadas |
|
| 330 |
Davenport & Co
Richmond,
Virginia
| USD 174 M | -USD 47.6 M | 13 | 2.09% | Reducidas |
|
| 331 |
Norinchukin Bank
Tokyo,
Japan
| USD 172 M | +USD 24.7 M | 12 | 3.02% | Aumentadas |
|
| 332 |
Great Lakes Advisors
Chicago,
Illinois
| USD 172 M | +USD 40.6 M | 10 | 3.78% | Aumentadas |
|
| 333 |
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| USD 171 M | -USD 18.6 M | 24 | 2.82% | Reducidas |
|
| 334 |
GW&K Investment Management
Boston,
Massachusetts
| USD 171 M | -USD 34 M | 7 | 2.92% | Reducidas |
|
| 335 |
Capital Fund Management (CFM)
Paris,
France
| USD 171 M | +USD 25.2 M | 14 | 0.94% | Aumentadas |
|
| 336 |
Markel Group
Glen Allen,
Virginia
| USD 170 M | USD 0 | 8 | 3.2% | Mantenido |
|
| 337 |
Jane Street
New York
| USD 169 M | -USD 84.7 M | 32 | 0.49% | Reducidas |
|
| 338 |
Meyer Handelman Company
Rye Brook,
New York
| USD 169 M | -USD 15.8 M | 6 | 8.07% | Reducidas |
|
| 339 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
| USD 167 M | -USD 19.9 M | 15 | 3.34% | Reducidas |
|
| 340 |
Foresters Investment Management
New York
| USD 167 M | -USD 4.75 M | 11 | 2.61% | Reducidas |
|
| 341 |
TPI
Tesco Pension Investment
London,
United Kingdom
| USD 166 M | +USD 18.8 M | 1 | 4.4% | Aumentadas |
|
| 342 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
| USD 166 M | -USD 17.3 M | 19 | 2.92% | Reducidas |
|
| 343 |
Hermes Investment Management
London Uk,
United Kingdom
| USD 166 M | +USD 19.7 M | 5 | 2.38% | Aumentadas |
|
| 344 |
RA
Rovida Advisors
Fort Lauderdale,
Florida
| USD 166 M | +USD 52.6 M | 4 | 17.39% | Aumentadas |
|
| 345 |
Smith Group Asset Management
Dallas,
Texas
| USD 166 M | -USD 3.6 M | 9 | 5.2% | Reducidas |
|
| 346 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| USD 165 M | -USD 6.22 M | 16 | 3.57% | Reducidas |
|
| 347 |
Menora Mivtachim Holdings
Ramat Gan,
Israel
| USD 164 M | +USD 37.2 M | 3 | 6.32% | Aumentadas |
|
| 348 |
Utah Retirement Systems
Salt Lake City,
Utah
| USD 160 M | +USD 2.05 M | 24 | 3.35% | Aumentadas |
|
| 349 |
AP
Altarock Partners
West Palm Beach,
Florida
| USD 159 M | -USD 18.2 M | 1 | 20.91% | Reducidas |
|
| 350 |
Bradley Foster & Sargent
Hartford,
Connecticut
| USD 159 M | -USD 6.89 M | 9 | 5.75% | Reducidas |
|