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 |
HC
Henshaw Capital
Woburn,
Massachusetts
| USD 126 M | -USD 558 k | 5 | 12.04% | Reducidas |
|
| 402 |
Ingalls & Snyder LLC
New York
| USD 126 M | -USD 13.1 M | 8 | 5.8% | Reducidas |
|
| 403 |
Sit Investment Associates
Minneapolis,
Minnesota
| USD 126 M | +USD 3.19 M | 14 | 3.01% | Aumentadas |
|
| 404 |
State of Alaska Department of Revenue
Juneau,
Alaska
| USD 126 M | +USD 74.7 M | 40 | 3% | Aumentadas |
|
| 405 |
Cullen Capital Management
New York
| USD 126 M | +USD 5.11 M | 4 | 4.31% | Aumentadas |
|
| 406 |
EULAV Asset Management
Sarasota,
Florida
| USD 124 M | -USD 5.32 M | 11 | 5.85% | Reducidas |
|
| 407 |
DCP
Darsana Capital Partners
New York
| USD 124 M | USD 0 | 1 | 4.54% | Mantenido |
|
| 408 |
Thompson Siegel & Walmsley
Richmond,
Virginia
| USD 123 M | +USD 36.3 M | 17 | 1.46% | Aumentadas |
|
| 409 |
Amalgamated Bank
New York
| USD 122 M | +USD 9.8 M | 37 | 3.29% | Aumentadas |
|
| 410 |
South Dakota Investment Council
Sioux Falls,
South Dakota
| USD 122 M | -USD 16.5 M | 26 | 2.69% | Reducidas |
|
| 411 |
D.A. Davidson & Co
Great Falls,
Montana
| USD 122 M | -USD 5.53 M | 16 | 2.55% | Reducidas |
|
| 412 |
AIM
Allen Investment Management
New York
| USD 121 M | +USD 4.58 M | 6 | 5.42% | Aumentadas |
|
| 413 |
Levin Capital Strategies
New York
| USD 121 M | -USD 24.6 M | 5 | 2.04% | Reducidas |
|
| 414 |
Becker Capital Management
Portland,
Oregon
| USD 120 M | +USD 11 M | 7 | 3.96% | Aumentadas |
|
| 415 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
| USD 120 M | +USD 6.51 M | 22 | 1.41% | Aumentadas |
|
| 416 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
| USD 120 M | +USD 31.8 M | 5 | 1.16% | Aumentadas |
|
| 417 |
Confluence Investment Management
St. Louis,
Missouri
| USD 119 M | -USD 2.67 M | 4 | 2.18% | Reducidas |
|
| 418 |
PineBridge Investments
New York
| USD 119 M | -USD 99 k | 20 | 3.07% | Reducidas |
|
| 419 |
AG
Aravt Global
New York
| USD 117 M | USD 0 | 1 | 11.16% | Mantenido |
|
| 420 |
BOK Financial
Tulsa,
Oklahoma
| USD 117 M | -USD 4.35 M | 17 | 3.22% | Reducidas |
|
| 421 |
Advisor Group
Phoenix,
Arizona
| USD 117 M | +USD 13 M | 60 | 1.56% | Aumentadas |
|
| 422 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
| USD 116 M | -USD 4.14 M | 3 | 2.42% | Reducidas |
|
| 423 |
LHC
Lodge Hill Capital
New York
| USD 116 M | +USD 91.2 M | 3 | 12.63% | Aumentadas |
|
| 424 |
Westpac Banking Corp
Sydney,
Australia
| USD 116 M | -USD 15.2 M | 14 | 2.63% | Reducidas |
|
| 425 |
Klingenstein Fields & Co
New York
| USD 113 M | -USD 20 M | 6 | 4.17% | Reducidas |
|