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 | |
|---|---|---|---|---|---|---|---|
| 26 |
SC US (TTGP)
Menlo Park,
California
| USD 20.9 mil M | +USD 20.8 mil M | 1 | 65.64% | Nuevas |
|
| 27 |
Capricorn Investment Group
Palo Alto,
California
| USD 20.8 mil M | +USD 20.5 mil M | 2 | 92.37% | Aumentadas |
|
| 28 |
Northern Trust
Chicago,
Illinois
| USD 20.8 mil M | +USD 348 M | 111 | 2.42% | Aumentadas |
|
| 29 |
Newport Trust Company
Washington,
District of Columbia
| USD 20.6 mil M | -USD 331 M | 6 | 49.64% | Reducidas |
|
| 30 |
TCI Fund Management
London,
United Kingdom
| USD 17.7 mil M | -USD 25.7 M | 1 | 33.59% | Reducidas |
|
| 31 |
DCP
Darsana Capital Partners
New York
| USD 17.3 mil M | +USD 17.2 mil M | 1 | 77.85% | Nuevas |
|
| 32 |
Wellington Management Group
Boston,
Massachusetts
| USD 15.9 mil M | +USD 357 M | 50 | 2.73% | Aumentadas |
|
| 33 |
UBS Group
Zurich,
Switzerland
| USD 14.8 mil M | +USD 655 M | 133 | 1.89% | Aumentadas |
|
| 34 |
Dimensional Fund Advisors
Austin,
Texas
| USD 14.3 mil M | +USD 246 M | 79 | 2.6% | Aumentadas |
|
| 35 |
Franklin Resources
San Mateo,
California
| USD 14.1 mil M | +USD 832 M | 70 | 3.04% | Aumentadas |
|
| 36 |
Bank of New York Mellon
New York
| USD 14 mil M | -USD 488 M | 97 | 2.29% | Reducidas |
|
| 37 |
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
| USD 13.9 mil M | +USD 780 M | 114 | 3.05% | Aumentadas |
|
| 38 |
AH Capital Management
Menlo Park,
California
| USD 12.8 mil M | +USD 12.7 mil M | 1 | 89.97% | Nuevas |
|
| 39 |
Massachusetts Financial Services
Boston,
Massachusetts
| USD 12.7 mil M | -USD 964 M | 37 | 4.02% | Reducidas |
|
| 40 |
Nuveen
Charlotte,
North Carolina
| USD 12.6 mil M | +USD 132 M | 90 | 2.99% | Aumentadas |
|
| 41 |
UBS AM
Chicago,
Illinois
| USD 12.5 mil M | +USD 748 M | 75 | 2.27% | Aumentadas |
|
| 42 |
Wells Fargo
San Francisco,
California
| USD 12.5 mil M | +USD 225 M | 108 | 2.02% | Aumentadas |
|
| 43 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| USD 11.2 mil M | +USD 257 M | 118 | 1.66% | Aumentadas |
|
| 44 |
Fisher Asset Management
Camas,
Washington
| USD 11.2 mil M | +USD 3807 M | 28 | 3.32% | Aumentadas |
|
| 45 |
Ameriprise
Minneapolis,
Minnesota
| USD 10.9 mil M | +USD 31.8 M | 78 | 2.2% | Aumentadas |
|
| 46 |
Legal & General Group
London,
United Kingdom
| USD 10.5 mil M | -USD 414 M | 92 | 2.18% | Reducidas |
|
| 47 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| USD 10.1 mil M | +USD 7902 M | 8 | 9.13% | Aumentadas |
|
| 48 |
Jennison Associates
New York
| USD 9798 M | +USD 396 M | 24 | 5.88% | Aumentadas |
|
| 49 |
AQR Capital Management
Greenwich,
Connecticut
| USD 9784 M | +USD 1539 M | 74 | 3.41% | Aumentadas |
|
| 50 |
Longview Asset Management (Illinois)
Chicago,
Illinois
| USD 9586 M | USD 0 | 1 | 96.91% | Mantenido |
|