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 | |
|---|---|---|---|---|---|---|---|
| 401 |
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| USD 388 M | +USD 45.8 M | 77 | 1.19% | Aumentadas |
|
| 402 |
EQF
Evergreen Quality Fund
Grand Cayman,
Cayman Islands
| USD 388 M | -USD 330 M | 2 | 6.25% | Reducidas |
|
| 403 |
AssetMark Inc
Concord,
California
| USD 388 M | +USD 33.3 M | 67 | 0.67% | Aumentadas |
|
| 404 |
Davidson Kempner Capital Management
New York
| USD 386 M | +USD 213 M | 12 | 4.59% | Aumentadas |
|
| 405 |
PensionDanmark
Copenhagen O,
Denmark
| USD 385 M | +USD 55.2 M | 22 | 3.2% | Aumentadas |
|
| 406 |
Lazard Frères Gestion
Paris,
France
| USD 385 M | +USD 13.9 M | 4 | 6.67% | Aumentadas |
|
| 407 |
Castle Hook Partners
New York
| USD 385 M | -USD 629 M | 2 | 1.76% | Reducidas |
|
| 408 |
Lido Advisors
Los Angeles,
California
| USD 381 M | -USD 8.8 M | 41 | 1.03% | Reducidas |
|
| 409 |
Cresset Asset Management
Chicago,
Illinois
| USD 381 M | +USD 14.7 M | 42 | 1.38% | Aumentadas |
|
| 410 |
Natixis
Paris,
France
| USD 380 M | -USD 432 M | 37 | 1.53% | Reducidas |
|
| 411 |
DF Dent & Co
Baltimore,
Maryland
| USD 380 M | -USD 28 M | 10 | 7.21% | Reducidas |
|
| 412 |
Cantor Fitzgerald
New York
| USD 376 M | +USD 280 M | 14 | 4.04% | Aumentadas |
|
| 413 |
Edgewood Management
Greenwich,
Connecticut
| USD 376 M | -USD 417 M | 3 | 3.88% | Reducidas |
|
| 414 |
Munro Partners
Melbourne,
Australia
| USD 374 M | +USD 50.7 M | 6 | 8.24% | Aumentadas |
|
| 415 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| USD 371 M | -USD 206 M | 9 | 1.35% | Reducidas |
|
| 416 |
Pathstone Holdings
Englewood,
New Jersey
| USD 368 M | +USD 26.3 M | 59 | 1.07% | Aumentadas |
|
| 417 |
Geneva Capital Management
Milwaukee,
Wisconsin
| USD 365 M | -USD 68.7 M | 5 | 8.37% | Reducidas |
|
| 418 |
Lansforsakringar Fondforvaltning
Stockholm,
Sweden
| USD 358 M | +USD 69.1 M | 11 | 1.6% | Aumentadas |
|
| 419 |
Glenmede Trust
Philadelphia,
Pennsylvania
| USD 355 M | -USD 236 M | 36 | 1.57% | Reducidas |
|
| 420 |
BSL
Blue Sparrow LLC
Dover,
Delaware
| USD 353 M | +USD 72.2 M | 9 | 3.42% | Aumentadas |
|
| 421 |
Mutual of America Capital Management
New York
| USD 352 M | -USD 21.2 M | 43 | 3.43% | Reducidas |
|
| 422 |
OCP
OCO Capital Partners
New York
| USD 350 M | -USD 39.7 M | 1 | 61.56% | Reducidas |
|
| 423 |
Apollo Management Holdings
New York
| USD 346 M | +USD 344 M | 1 | 3.87% | Nuevas |
|
| 424 |
Algert Global
San Francisco,
California
| USD 345 M | -USD 15.3 M | 40 | 4.09% | Reducidas |
|
| 425 |
AustralianSuper
Melbourne,
Australia
| USD 342 M | +USD 108 M | 10 | 1.48% | Aumentadas |
|