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 | |
|---|---|---|---|---|---|---|---|
| 1301 |
Phocas Financial Corp
Alameda,
California
| USD 41.7 M | +USD 1.06 M | 3 | 5.78% | Aumentadas |
|
| 1302 |
Krilogy Financial
St. Louis,
Missouri
| USD 41.6 M | +USD 4.72 M | 33 | 1.23% | Aumentadas |
|
| 1303 |
ECM
EagleClaw Capital Management
Boston,
Massachusetts
| USD 41.5 M | -USD 128 k | 8 | 5.57% | Reducidas |
|
| 1304 |
Generate Investment Management
Auckland,
New Zealand
| USD 41.5 M | +USD 38.4 M | 2 | 1.71% | Nuevas |
|
| 1305 |
Provident Investment Management
Novi,
Michigan
| USD 41.4 M | -USD 2.66 M | 4 | 4.03% | Reducidas |
|
| 1306 |
BG
BRX Global
New York
| USD 41.4 M | USD 0 | 1 | 50.56% | Mantenido |
|
| 1307 |
Richard C. Young & Co
Newport,
Rhode Island
| USD 41.4 M | -USD 14.5 k | 5 | 3.05% | Reducidas |
|
| 1308 |
Clifford Capital Partners
Alpine,
Utah
| USD 41.3 M | +USD 3.47 M | 2 | 5.68% | Aumentadas |
|
| 1309 |
Ruffer LLP
London,
United Kingdom
| USD 41.1 M | -USD 4.56 M | 3 | 1.45% | Reducidas |
|
| 1310 |
Numerai
San Francisco,
California
| USD 41 M | +USD 14 M | 16 | 3.35% | Aumentadas |
|
| 1311 |
First Western Trust Bank
Denver,
Colorado
| USD 40.9 M | -USD 575 k | 10 | 2% | Reducidas |
|
| 1312 |
Howard Capital Management Group
Los Angeles,
California
| USD 40.9 M | -USD 205 k | 8 | 2.5% | Reducidas |
|
| 1313 |
Segment Wealth Management
Houston,
Texas
| USD 40.9 M | -USD 4.92 M | 9 | 2.12% | Reducidas |
|
| 1314 |
Orion Investment Company
St. Louis,
Missouri
| USD 40.8 M | +USD 453 k | 6 | 11.92% | Aumentadas |
|
| 1315 |
IAIM
International Assets Investment Management
Orlando,
Florida
| USD 40.8 M | +USD 2.06 M | 50 | 2.44% | Aumentadas |
|
| 1316 |
Bryn Mawr Capital Management
Philadelphia,
Pennsylvania
| USD 40.8 M | +USD 1.09 M | 11 | 1.78% | Aumentadas |
|
| 1317 |
RPg Family Wealth Advisory
Burlington,
Massachusetts
| USD 40.7 M | +USD 8.18 M | 4 | 6.79% | Aumentadas |
|
| 1318 |
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| USD 40.7 M | +USD 6.11 M | 4 | 0.99% | Aumentadas |
|
| 1319 |
Fortress Private Ledger
Raleigh,
North Carolina
| USD 40.7 M | -USD 1.15 M | 10 | 11.06% | Reducidas |
|
| 1320 |
Greenwich Wealth Management
Greenwich,
Connecticut
| USD 40.6 M | -USD 443 k | 7 | 1.48% | Reducidas |
|
| 1321 |
Calamos Wealth Management
Naperville,
Illinois
| USD 40.6 M | -USD 302 k | 17 | 1.23% | Reducidas |
|
| 1322 |
Pure Financial Advisors
San Diego,
California
| USD 40.6 M | +USD 1.39 M | 23 | 0.52% | Aumentadas |
|
| 1323 |
CP
CPV Partners
Stamford,
Connecticut
| USD 40.6 M | +USD 40.3 M | 1 | 14.78% | Nuevas |
|
| 1324 |
Cisco Systems
San Jose,
California
| USD 40.6 M | +USD 40.3 M | 1 | 10.01% | Nuevas |
|
| 1325 |
Linscomb Wealth
Houston,
Texas
| USD 40.5 M | -USD 2.98 M | 10 | 1.76% | Reducidas |
|