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 | |
|---|---|---|---|---|---|---|---|
| 576 |
Moore Capital Management
New York
| USD 206 M | +USD 57.7 M | 17 | 3.06% | Aumentadas |
|
| 577 |
Aristeia Capital
Greenwich,
Connecticut
| USD 205 M | +USD 43.9 M | 7 | 2.67% | Aumentadas |
|
| 578 |
Brinker Capital Investments
Berwyn,
Pennsylvania
| USD 205 M | +USD 4.09 M | 46 | 1.57% | Aumentadas |
|
| 579 |
Pzena Investment Management
New York
| USD 205 M | -USD 17 M | 5 | 0.6% | Reducidas |
|
| 580 |
Pinnacle Financial Partners (Georgia)
Atlanta,
Georgia
| USD 203 M | -USD 257 k | 28 | 1.39% | Reducidas |
|
| 581 |
GQG Partners
Ft. Lauderdale,
Florida
| USD 203 M | -USD 177 M | 1 | 0.38% | Reducidas |
|
| 582 |
Brevan Howard Capital Management
St. Helier,
Jersey
| USD 203 M | -USD 156 M | 57 | 1.51% | Reducidas |
|
| 583 |
Scotia Capital
Toronto,
Ontario, Canada
| USD 203 M | +USD 19 M | 21 | 0.76% | Aumentadas |
|
| 584 |
1SP
140 Summer Partners
New York
| USD 202 M | +USD 88.7 M | 1 | 14.41% | Aumentadas |
|
| 585 |
TAM
Telemark Asset Management
Boston,
Massachusetts
| USD 200 M | +USD 11.6 M | 7 | 14.44% | Aumentadas |
|
| 586 |
Cincinnati Financial Corp
Fairfield,
Ohio
| USD 200 M | -USD 1.04 M | 3 | 3.82% | Reducidas |
|
| 587 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| USD 199 M | -USD 6.68 M | 16 | 0.45% | Reducidas |
|
| 588 |
Portolan Capital Management
Boston,
Massachusetts
| USD 199 M | -USD 44.1 M | 12 | 7.44% | Reducidas |
|
| 589 |
OMERS Administration Corp
Toronto,
Ontario, Canada
| USD 199 M | +USD 1.06 M | 22 | 1.19% | Aumentadas |
|
| 590 |
Conning Inc
Hartford,
Connecticut
| USD 197 M | +USD 30.1 M | 12 | 5.91% | Aumentadas |
|
| 591 |
Becker Capital Management
Portland,
Oregon
| USD 196 M | -USD 631 k | 10 | 5.26% | Reducidas |
|
| 592 |
Vest Financial
Mclean,
Virginia
| USD 195 M | +USD 10.2 M | 16 | 2.05% | Aumentadas |
|
| 593 |
Southpoint Capital Advisors
New York
| USD 195 M | +USD 44.5 M | 1 | 4.43% | Aumentadas |
|
| 594 |
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| USD 195 M | -USD 13.4 M | 5 | 2.08% | Reducidas |
|
| 595 |
Empyrean Capital Partners
Los Angeles,
California
| USD 194 M | +USD 70.4 M | 2 | 6.42% | Aumentadas |
|
| 596 |
Equitable Holdings
New York
| USD 194 M | +USD 11.2 M | 37 | 1.16% | Aumentadas |
|
| 597 |
Factory Mutual Insurance
Waltham,
Massachusetts
| USD 194 M | -USD 18.9 M | 8 | 1.82% | Reducidas |
|
| 598 |
Junto Capital Management
New York
| USD 193 M | +USD 32.3 M | 5 | 3.39% | Aumentadas |
|
| 599 |
Clough Capital Partners
Boston,
Massachusetts
| USD 192 M | +USD 12.4 M | 8 | 15.66% | Aumentadas |
|
| 600 |
ZWJ Investment Counsel
Atlanta,
Georgia
| USD 192 M | +USD 3.97 M | 10 | 6.21% | Aumentadas |
|