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 | |
|---|---|---|---|---|---|---|---|
| 526 |
Martingale Asset Management
Boston,
Massachusetts
| USD 247 M | -USD 13.8 M | 30 | 5.85% | Reducidas |
|
| 527 |
New York Life Investment Management
New York
| USD 247 M | -USD 16 M | 21 | 1.72% | Reducidas |
|
| 528 |
Investment Management Corp of Ontario (IMCO)
Toronto,
Canada
| USD 247 M | -USD 15.6 M | 21 | 3.12% | Reducidas |
|
| 529 |
Capula Management
Grand Cayman,
Cayman Islands
| USD 244 M | +USD 238 M | 11 | 0.87% | Aumentadas |
|
| 530 |
8AFIM
8VC AI Fund I MM
Austin,
Texas
| USD 244 M | +USD 243 M | 1 | 100% | Nuevas |
|
| 531 |
Merit Financial Group
Alpharetta,
Georgia
| USD 244 M | +USD 27.1 M | 47 | 1.49% | Aumentadas |
|
| 532 |
DCM
DME Capital Management
New York
| USD 244 M | -USD 4.34 M | 1 | 6.24% | Reducidas |
|
| 533 |
Hawk Ridge Capital Management
Los Angeles,
California
| USD 243 M | -USD 616 k | 2 | 7.8% | Reducidas |
|
| 534 |
Regions Financial Corp
Birmingham,
Alabama
| USD 243 M | -USD 22.7 M | 23 | 1.45% | Reducidas |
|
| 535 |
Sculptor Capital
New York
| USD 240 M | +USD 254 M | 3 | 1.96% | Aumentadas |
|
| 536 |
FI
Focused Investors
Los Angeles,
California
| USD 240 M | -USD 135 M | 3 | 8.09% | Reducidas |
|
| 537 |
Savant Capital
Rockford,
Illinois
| USD 239 M | +USD 129 M | 40 | 0.7% | Aumentadas |
|
| 538 |
Yousif Capital Management
Bloomfield Hills,
Michigan
| USD 239 M | -USD 15.5 M | 45 | 2.68% | Reducidas |
|
| 539 |
Blue Owl Capital Holdings
New York
| USD 239 M | +USD 238 M | 1 | 35.97% | Nuevas |
|
| 540 |
Atalanta Sosnoff Capital
New York
| USD 239 M | -USD 45.9 M | 7 | 4.2% | Reducidas |
|
| 541 |
Groupama Asset Management
Paris,
France
| USD 235 M | -USD 153 M | 12 | 2.96% | Reducidas |
|
| 542 |
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| USD 232 M | +USD 1.84 M | 18 | 2.25% | Aumentadas |
|
| 543 |
AIM
Allen Investment Management
New York
| USD 231 M | -USD 57.2 M | 10 | 2.74% | Reducidas |
|
| 544 |
Covea Finance
Paris,
France
| USD 231 M | +USD 27.6 M | 13 | 7.3% | Aumentadas |
|
| 545 |
Third Point
New York
| USD 231 M | +USD 178 M | 3 | 4.93% | Aumentadas |
|
| 546 |
BCM
Brightline Capital Management
Miami,
Florida
| USD 228 M | -USD 29.6 M | 2 | 49.3% | Reducidas |
|
| 547 |
Private Advisor Group
Morristown,
New Jersey
| USD 227 M | -USD 15.2 M | 39 | 1.04% | Reducidas |
|
| 548 |
EP Wealth Advisors
Torrance,
California
| USD 226 M | +USD 22.5 M | 29 | 0.86% | Aumentadas |
|
| 549 |
Kestra Private Wealth Services
Austin,
Texas
| USD 225 M | +USD 5.4 M | 36 | 2.47% | Aumentadas |
|
| 550 |
Envestnet Portfolio Solutions
Chicago,
Illinois
| USD 225 M | +USD 21.2 M | 34 | 1.08% | Aumentadas |
|