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 | |
|---|---|---|---|---|---|---|---|
| 726 |
Shelton Capital Management
Denver,
Colorado
| USD 130 M | +USD 8.52 M | 34 | 2.41% | Aumentadas |
|
| 727 |
Carmignac Gestion
Paris,
France
| USD 130 M | +USD 90.8 M | 2 | 1.68% | Aumentadas |
|
| 728 |
Carrhae Capital
London,
United Kingdom
| USD 129 M | -USD 52.7 M | 1 | 3.58% | Reducidas |
|
| 729 |
Lexington Partners
New York
| USD 129 M | -USD 119 M | 1 | 96.6% | Reducidas |
|
| 730 |
Irenic Capital Management
New York
| USD 128 M | USD 0 | 1 | 6.15% | Mantenido |
|
| 731 |
Heritage Investors Management Corp
Bethesda,
Maryland
| USD 128 M | -USD 2.81 M | 13 | 3.55% | Reducidas |
|
| 732 |
PEAK6
Chicago,
Illinois
| USD 128 M | +USD 72.7 M | 32 | 0.26% | Aumentadas |
|
| 733 |
Graham Capital Management
Rowayton,
Connecticut
| USD 128 M | +USD 20.3 M | 33 | 2.33% | Aumentadas |
|
| 734 |
DSM Capital Partners
Palm Beach Gardens,
Florida
| USD 126 M | -USD 12.3 M | 6 | 2.17% | Reducidas |
|
| 735 |
RWA Wealth Partners
Newton,
Massachusetts
| USD 126 M | +USD 995 k | 16 | 1.21% | Aumentadas |
|
| 736 |
Chicago Capital
Chicago,
Illinois
| USD 126 M | -USD 2.74 M | 15 | 3.04% | Reducidas |
|
| 737 |
Badgley Phelps Wealth Managers
Seattle,
Washington
| USD 126 M | -USD 994 k | 14 | 2.21% | Reducidas |
|
| 738 |
UMB Bank
Kansas City,
Missouri
| USD 126 M | -USD 31.7 M | 52 | 1.59% | Reducidas |
|
| 739 |
Cartenna Capital
Stamford,
Connecticut
| USD 125 M | -USD 169 M | 4 | 2.98% | Reducidas |
|
| 740 |
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| USD 125 M | +USD 30.9 M | 13 | 2.38% | Aumentadas |
|
| 741 |
Anchor Capital Advisors
Boston,
Massachusetts
| USD 125 M | +USD 16.1 M | 11 | 3.51% | Aumentadas |
|
| 742 |
Voleon Capital Management
Berkeley,
California
| USD 125 M | -USD 6.55 M | 23 | 2.28% | Reducidas |
|
| 743 |
Cacti Asset Management
Atlanta,
Georgia
| USD 125 M | USD 0 | 4 | 6.25% | Mantenido |
|
| 744 |
Samlyn Capital
New York
| USD 124 M | +USD 7.31 M | 2 | 2.02% | Aumentadas |
|
| 745 |
Maryland State Retirement & Pension System
Baltimore,
Maryland
| USD 124 M | +USD 14.9 M | 42 | 2.12% | Aumentadas |
|
| 746 |
WesBanco Bank
Wheeling,
West Virginia
| USD 124 M | +USD 804 k | 15 | 3.08% | Aumentadas |
|
| 747 |
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
| USD 123 M | +USD 97 M | 8 | 3.36% | Aumentadas |
|
| 748 |
Erste Asset Management
Vienna,
Austria
| USD 123 M | -USD 10.2 M | 25 | 0.95% | Reducidas |
|
| 749 |
Capital International
Los Angeles,
California
| USD 122 M | -USD 18.9 M | 9 | 4% | Reducidas |
|
| 750 |
Kovitz Investment Group Partners
Chicago,
Illinois
| USD 122 M | +USD 13.5 M | 11 | 2.7% | Aumentadas |
|