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 | |
|---|---|---|---|---|---|---|---|
| 501 |
Engineers Gate Manager
New York
| USD 271 M | -USD 6.44 M | 57 | 3.51% | Reducidas |
|
| 502 |
United Capital Financial Advisors
Irving,
Texas
| USD 269 M | +USD 11.6 M | 33 | 1.48% | Aumentadas |
|
| 503 |
Cincinnati Insurance
Fairfield,
Ohio
| USD 267 M | -USD 303 k | 3 | 3.85% | Reducidas |
|
| 504 |
Vulcan Value Partners
Birmingham,
Alabama
| USD 267 M | -USD 22.6 M | 2 | 8.12% | Reducidas |
|
| 505 |
American Capital Management
New York
| USD 266 M | +USD 46.7 M | 7 | 11.91% | Aumentadas |
|
| 506 |
Grandfield & Dodd
New York
| USD 264 M | +USD 8.53 M | 8 | 13.84% | Aumentadas |
|
| 507 |
Zurich Insurance Group
Zurich,
Switzerland
| USD 263 M | -USD 119 M | 9 | 1.83% | Reducidas |
|
| 508 |
Rubric Capital Management (New York)
New York
| USD 263 M | +USD 246 M | 1 | 2.41% | Nuevas |
|
| 509 |
Harvest Portfolios Group
Oakville,
Ontario, Canada
| USD 262 M | +USD 125 M | 9 | 3.7% | Aumentadas |
|
| 510 |
FOF
Fenelon Opportunity Fund
Dallas,
Texas
| USD 262 M | +USD 271 M | 1 | 13.07% | Nuevas |
|
| 511 |
Varma Mutual Pension Insurance Co
Helsinki,
Finland
| USD 261 M | +USD 96.7 M | 13 | 1.38% | Aumentadas |
|
| 512 |
Beacon Pointe Advisors
Newport Beach,
California
| USD 260 M | +USD 41.5 M | 33 | 1.21% | Aumentadas |
|
| 513 |
Midwest Trust
Overland Park,
Kansas
| USD 260 M | +USD 7.69 M | 16 | 2.95% | Aumentadas |
|
| 514 |
Jefferies Financial Group
New York
| USD 260 M | +USD 55.1 M | 33 | 1.71% | Aumentadas |
|
| 515 |
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| USD 259 M | -USD 5.47 M | 45 | 1.19% | Reducidas |
|
| 516 |
MM
M37 Management
Menlo Park,
California
| USD 256 M | +USD 255 M | 1 | 44.59% | Nuevas |
|
| 517 |
Jupiter Asset Management
London,
United Kingdom
| USD 255 M | +USD 96.2 M | 10 | 1.27% | Aumentadas |
|
| 518 |
XTX Topco
George Town,
Cayman Islands
| USD 252 M | +USD 70.3 M | 96 | 3.26% | Aumentadas |
|
| 519 |
Capital Advisors Inc
Tulsa,
Oklahoma
| USD 251 M | +USD 42.6 M | 16 | 3.7% | Aumentadas |
|
| 520 |
BlueCrest Capital Management
St Helier,
Jersey
| USD 251 M | +USD 229 M | 7 | 8.26% | Aumentadas |
|
| 521 |
SAM
Scopus Asset Management
New York
| USD 250 M | +USD 67.2 M | 10 | 3.52% | Aumentadas |
|
| 522 |
Storebrand Asset Management
Lysaker,
Norway
| USD 250 M | +USD 9.8 M | 6 | 0.61% | Aumentadas |
|
| 523 |
Jump Financial
Chicago,
Illinois
| USD 249 M | -USD 4.99 M | 36 | 2% | Reducidas |
|
| 524 |
AE Wealth Management
Topeka,
Kansas
| USD 248 M | +USD 18.2 M | 40 | 1.16% | Aumentadas |
|
| 525 |
Arbejdsmarkedets Tillaegspension
Hilleroed,
| USD 247 M | +USD 23.9 M | 9 | 5.38% | Aumentadas |
|