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 | |
|---|---|---|---|---|---|---|---|
| 601 |
Giverny Capital
Montreal,
Quebec, Canada
| USD 190 M | -USD 739 k | 1 | 6.38% | Reducidas |
|
| 602 |
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| USD 189 M | +USD 4.45 M | 20 | 2.18% | Aumentadas |
|
| 603 |
SFA
Spectrum Financial Alliance
Nicholasville,
Kentucky
| USD 189 M | +USD 12.5 M | 3 | 27.79% | Aumentadas |
|
| 604 |
Cardano Risk Management
Rotterdam,
Netherlands
| USD 188 M | +USD 103 M | 2 | 1.45% | Aumentadas |
|
| 605 |
EC
Edenbrook Capital
Mt. Kisco,
New York
| USD 188 M | +USD 2.44 M | 2 | 37.9% | Aumentadas |
|
| 606 |
Concurrent Investment Advisors
Tampa,
Florida
| USD 187 M | +USD 23.3 M | 40 | 1.59% | Aumentadas |
|
| 607 |
Zevenbergen Capital Investments
Edmonds,
Washington
| USD 186 M | +USD 33.8 M | 4 | 4.25% | Aumentadas |
|
| 608 |
Paradigm Capital Management Inc
Albany,
New York
| USD 186 M | +USD 29.2 M | 3 | 5.05% | Aumentadas |
|
| 609 |
Veritas Asset Management
London,
United Kingdom
| USD 184 M | +USD 4.91 M | 1 | 3.31% | Aumentadas |
|
| 610 |
Y-Intercept (HK)
Hong Kong
| USD 184 M | +USD 44.4 M | 40 | 3.63% | Aumentadas |
|
| 611 |
Allstate Corporation
Northbrook,
Illinois
| USD 183 M | -USD 38.2 M | 44 | 1.83% | Reducidas |
|
| 612 |
ARS Investment Partners
New York
| USD 183 M | +USD 48.3 M | 15 | 8% | Aumentadas |
|
| 613 |
SIC
Schwartz Investment Counsel
Plymouth,
Michigan
| USD 183 M | +USD 1.42 M | 4 | 6.06% | Aumentadas |
|
| 614 |
Ancora Advisors
Cleveland,
Ohio
| USD 183 M | -USD 13.4 M | 44 | 3.52% | Reducidas |
|
| 615 |
Weiss Asset Management
Boston,
Massachusetts
| USD 182 M | +USD 96.8 M | 18 | 1.91% | Aumentadas |
|
| 616 |
Cullen/Frost Bankers
San Antonio,
Texas
| USD 182 M | +USD 14.6 M | 24 | 1.79% | Aumentadas |
|
| 617 |
Ophir Asset Management
Sydney,
Australia
| USD 182 M | -USD 38.6 M | 4 | 14.93% | Reducidas |
|
| 618 |
Harding Loevner
Bridgewater,
New Jersey
| USD 181 M | -USD 51.8 M | 4 | 1.7% | Reducidas |
|
| 619 |
BCM
Bond Capital Management
San Francisco,
California
| USD 181 M | +USD 180 M | 1 | 59.18% | Nuevas |
|
| 620 |
Stephens Inc
Little Rock,
Arkansas
| USD 180 M | +USD 2.16 M | 36 | 2.02% | Aumentadas |
|
| 621 |
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| USD 180 M | +USD 96.1 M | 18 | 1.94% | Aumentadas |
|
| 622 |
UNICOM Systems
Las Vegas,
Nevada
| USD 175 M | +USD 9.6 M | 3 | 11.43% | Aumentadas |
|
| 623 |
AH
Allen Holding
New York
| USD 175 M | USD 0 | 1 | 17.26% | Mantenido |
|
| 624 |
Johnson Investment Counsel
Cincinnati,
Ohio
| USD 174 M | -USD 624 k | 19 | 1.27% | Reducidas |
|
| 625 |
Black Creek Investment Management
Toronto,
Ontario, Canada
| USD 174 M | +USD 15.7 M | 1 | 9.76% | Aumentadas |
|