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 | |
|---|---|---|---|---|---|---|---|
| 701 |
Aptus Capital Advisors
Fairhope,
Alabama
| USD 138 M | -USD 1.75 M | 22 | 0.95% | Reducidas |
|
| 702 |
Granahan Investment Management
Waltham,
Massachusetts
| USD 137 M | -USD 10.4 M | 9 | 4.89% | Reducidas |
|
| 703 |
Aware Super
Sydney,
Australia
| USD 137 M | +USD 14.8 M | 10 | 1.94% | Aumentadas |
|
| 704 |
Tremblant Capital Group
West Palm Beach,
Florida
| USD 137 M | +USD 15.7 M | 3 | 3.94% | Aumentadas |
|
| 705 |
Atwood & Palmer
Kansas City,
Missouri
| USD 137 M | +USD 115 k | 16 | 7.3% | Aumentadas |
|
| 706 |
AO
Allen Operations
New York
| USD 136 M | +USD 1.6 M | 4 | 18.9% | Aumentadas |
|
| 707 |
Sanibel Captiva Trust Company
Sanibel,
Florida
| USD 136 M | -USD 10.2 M | 11 | 3.39% | Reducidas |
|
| 708 |
Citizens Financial Group
Providence,
Rhode Island
| USD 136 M | +USD 2.23 M | 29 | 1.64% | Aumentadas |
|
| 709 |
Thompson Siegel & Walmsley
Richmond,
Virginia
| USD 136 M | +USD 21.3 M | 20 | 2.43% | Aumentadas |
|
| 710 |
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| USD 136 M | +USD 8.85 M | 36 | 3.41% | Aumentadas |
|
| 711 |
Cooke & Bieler
Philadelphia,
Pennsylvania
| USD 135 M | -USD 11.3 M | 1 | 1.56% | Reducidas |
|
| 712 |
Hill City Capital
Boston,
Massachusetts
| USD 135 M | +USD 15.6 M | 1 | 3.14% | Aumentadas |
|
| 713 |
Elo Mutual Pension Insurance
Espoo,
Finland
| USD 134 M | +USD 42.3 M | 14 | 1.72% | Aumentadas |
|
| 714 |
SBI Securities
Tokyo,
Japan
| USD 134 M | +USD 15.5 M | 100 | 3.04% | Aumentadas |
|
| 715 |
Suvretta Capital Management
New York
| USD 133 M | +USD 17.2 M | 2 | 2.44% | Aumentadas |
|
| 716 |
Norinchukin Bank
Tokyo,
Japan
| USD 133 M | +USD 227 k | 17 | 1.3% | Aumentadas |
|
| 717 |
ABN AMRO Investment Solutions
Paris Cedex 008,
| USD 133 M | +USD 75.5 M | 17 | 1.15% | Aumentadas |
|
| 718 |
Bridgeway Capital Management
Houston,
Texas
| USD 133 M | -USD 12.9 M | 24 | 2.33% | Reducidas |
|
| 719 |
SFG
Sather Financial Group
Victoria,
Texas
| USD 132 M | +USD 33.3 M | 7 | 7.6% | Aumentadas |
|
| 720 |
Callan Family Office
Radnor,
Pennsylvania
| USD 132 M | +USD 5.08 M | 41 | 2.59% | Aumentadas |
|
| 721 |
Falcon Wealth Planning
Ontario,
California
| USD 132 M | -USD 165 k | 9 | 8.34% | Reducidas |
|
| 722 |
Gates Capital Management
New York
| USD 131 M | -USD 38.9 M | 2 | 3.15% | Reducidas |
|
| 723 |
Mizuho Securities USA
New York
| USD 131 M | +USD 20.8 M | 14 | 2.11% | Aumentadas |
|
| 724 |
WAM
WT Asset Management
Hong Kong
| USD 130 M | +USD 129 M | 1 | 2.58% | Nuevas |
|
| 725 |
Salem Investment Counselors
Winston Salem,
North Carolina
| USD 130 M | -USD 3.98 M | 32 | 3.23% | Reducidas |
|