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 | |
|---|---|---|---|---|---|---|---|
| 901 |
PDT Partners
New York
| USD 86.1 M | -USD 39.2 M | 19 | 4.52% | Reducidas |
|
| 902 |
Wedbush Securities
Los Angeles,
California
| USD 85.8 M | +USD 6.6 M | 33 | 2.21% | Aumentadas |
|
| 903 |
Independent Advisor Alliance
Charlotte,
North Carolina
| USD 85.6 M | +USD 5.32 M | 32 | 2% | Aumentadas |
|
| 904 |
ASR Vermogensbeheer
Utrecht,
Netherlands
| USD 85.3 M | -USD 27.9 M | 6 | 0.88% | Reducidas |
|
| 905 |
Focus Partners Advisor Solutions
Saint Louis,
Missouri
| USD 85.1 M | +USD 852 k | 32 | 0.72% | Aumentadas |
|
| 906 |
Azimuth Capital Investment Management
Bloomfield Hills,
Michigan
| USD 85 M | -USD 869 k | 12 | 2.87% | Reducidas |
|
| 907 |
Argent Trust Co
Nashville,
Tennessee
| USD 84.7 M | +USD 2.6 M | 19 | 2.45% | Aumentadas |
|
| 908 |
Oaktree Capital Management
Los Angeles,
California
| USD 84.7 M | +USD 41.2 M | 2 | 1.17% | Aumentadas |
|
| 909 |
Stansberry Asset Management
Westlake,
Texas
| USD 84.6 M | +USD 25.3 M | 6 | 7.75% | Aumentadas |
|
| 910 |
Cat Rock Capital Management
Greenwich,
Connecticut
| USD 84.4 M | +USD 21.2 M | 1 | 19.57% | Aumentadas |
|
| 911 |
Tempo Wealth
Independence,
Ohio
| USD 84.3 M | -USD 15.4 M | 11 | 12.48% | Reducidas |
|
| 912 |
Border to Coast Pensions Partnership
Leeds,
United Kingdom
| USD 84.2 M | -USD 7.77 M | 1 | 1.24% | Reducidas |
|
| 913 |
Sapient Capital
Indianapolis,
Indiana
| USD 84.2 M | -USD 42.9 M | 14 | 1.1% | Reducidas |
|
| 914 |
AP
Archon Partners
Princeton Junction,
New Jersey
| USD 84.2 M | +USD 2.77 M | 5 | 8.99% | Aumentadas |
|
| 915 |
Mesirow Financial Investment Management
Chicago,
Illinois
| USD 84.1 M | -USD 511 k | 16 | 1.32% | Reducidas |
|
| 916 |
Eagle Global Advisors
Houston,
Texas
| USD 84 M | -USD 80.8 k | 9 | 2.78% | Reducidas |
|
| 917 |
Old West Investment Management
Los Angeles,
California
| USD 83.3 M | +USD 18.1 M | 13 | 8.82% | Aumentadas |
|
| 918 |
Starboard Value
New York
| USD 83.1 M | -USD 63.7 M | 1 | 1.84% | Reducidas |
|
| 919 |
SteelPeak Wealth
Woodland Hills,
California
| USD 83.1 M | +USD 6.7 M | 25 | 2.15% | Aumentadas |
|
| 920 |
Perigon Wealth Management
San Francisco,
California
| USD 82.7 M | -USD 72.8 k | 31 | 1.3% | Reducidas |
|
| 921 |
Bleakley Financial Group
Fairfield,
New Jersey
| USD 82.7 M | +USD 14.1 M | 18 | 1.05% | Aumentadas |
|
| 922 |
Trustees of The University of Pennsylvania
Philaldelphia,
Pennsylvania
| USD 82.5 M | -USD 19.4 M | 1 | 79.14% | Reducidas |
|
| 923 |
Tower Research Capital (TRC)
New York
| USD 81.5 M | -USD 7.81 M | 105 | 2% | Reducidas |
|
| 924 |
Peregrine Capital Management
Minneapolis,
Minnesota
| USD 81.5 M | -USD 15.2 M | 8 | 2.65% | Reducidas |
|
| 925 |
Mar Vista Investment Partners
Los Angeles,
California
| USD 81 M | -USD 33.1 M | 3 | 8.06% | Reducidas |
|