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 | |
|---|---|---|---|---|---|---|---|
| 476 |
IMC Chicago
Chicago,
Illinois
| USD 286 M | +USD 169 M | 51 | 0.07% | Aumentadas |
|
| 477 |
Capstone Investment Advisors
New York
| USD 285 M | +USD 170 M | 28 | 0.53% | Aumentadas |
|
| 478 |
Verition Fund Management
Greenwich,
Connecticut
| USD 285 M | +USD 61.3 M | 30 | 1.45% | Aumentadas |
|
| 479 |
Pinnacle Associates
New York
| USD 284 M | +USD 18.5 M | 29 | 3.1% | Aumentadas |
|
| 480 |
State of Alaska Department of Revenue
Juneau,
Alaska
| USD 284 M | -USD 15.2 M | 54 | 2.82% | Reducidas |
|
| 481 |
Davenport & Co
Richmond,
Virginia
| USD 283 M | -USD 26.9 M | 28 | 1.39% | Reducidas |
|
| 482 |
Guggenheim Capital
Chicago,
Illinois
| USD 283 M | +USD 24.1 M | 38 | 1.78% | Aumentadas |
|
| 483 |
PointState Capital
New York
| USD 283 M | +USD 274 M | 1 | 3.62% | Nuevas |
|
| 484 |
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| USD 283 M | -USD 11.8 M | 13 | 9.93% | Reducidas |
|
| 485 |
Ferguson Wellman Capital Management
Portland,
Oregon
| USD 281 M | +USD 16.9 M | 14 | 3.43% | Aumentadas |
|
| 486 |
One Madison Group
New York
| USD 280 M | +USD 23.4 M | 6 | 26.88% | Aumentadas |
|
| 487 |
Ninety One (UK)
London,
United Kingdom
| USD 279 M | -USD 15.9 M | 2 | 0.62% | Reducidas |
|
| 488 |
RIT Capital Partners
London,
United Kingdom
| USD 279 M | +USD 278 M | 1 | 44.96% | Nuevas |
|
| 489 |
Confluence Investment Management
St. Louis,
Missouri
| USD 279 M | -USD 3.03 M | 6 | 4.36% | Reducidas |
|
| 490 |
Oppenheimer & Co
New York
| USD 278 M | -USD 7.96 M | 42 | 2.97% | Reducidas |
|
| 491 |
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| USD 278 M | +USD 15.2 M | 43 | 3% | Aumentadas |
|
| 492 |
Bridgewater Associates
Westport,
Connecticut
| USD 277 M | +USD 21.2 M | 37 | 1.14% | Aumentadas |
|
| 493 |
Capital International Sarl
Los Angeles,
California
| USD 277 M | -USD 31.8 M | 13 | 3.92% | Reducidas |
|
| 494 |
Rakuten Investment Management
Tokyo,
Japan
| USD 276 M | +USD 64.6 M | 14 | 0.8% | Aumentadas |
|
| 495 |
RIM
Rovida Investment Management
Grand Cayman,
Cayman Islands
| USD 275 M | +USD 47.8 M | 3 | 18.75% | Aumentadas |
|
| 496 |
Mediolanum International Funds
Dublin 1,
Ireland
| USD 275 M | +USD 29.9 M | 14 | 2.35% | Aumentadas |
|
| 497 |
Vinva Investment Management
Sydney,
Australia
| USD 274 M | +USD 118 M | 17 | 1.82% | Aumentadas |
|
| 498 |
Welch & Forbes
Boston,
Massachusetts
| USD 274 M | -USD 4.2 M | 15 | 3.33% | Reducidas |
|
| 499 |
HM Payson & Co
Portland,
Maine
| USD 272 M | +USD 12.8 M | 37 | 3.6% | Aumentadas |
|
| 500 |
Longaeva Partners
Chicago,
Illinois
| USD 271 M | +USD 239 M | 14 | 5.93% | Aumentadas |
|