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 | |
|---|---|---|---|---|---|---|---|
| 201 |
Whale Rock Capital Management
Boston,
Massachusetts
| USD 1193 M | +USD 79.6 M | 3 | 9.58% | Aumentadas |
|
| 202 |
Danske Bank
Copenhagen K,
Denmark
| USD 1182 M | +USD 45.2 M | 45 | 2.34% | Aumentadas |
|
| 203 |
Creative Planning
Overland Park,
Kansas
| USD 1171 M | +USD 133 M | 79 | 0.68% | Aumentadas |
|
| 204 |
Altarock Partners
West Palm Beach,
Florida
| USD 1167 M | -USD 41 M | 1 | 27.51% | Reducidas |
|
| 205 |
ProShare Advisors
Bethesda,
Maryland
| USD 1159 M | +USD 89.1 M | 50 | 1.68% | Aumentadas |
|
| 206 |
Universal-Beteiligungs- und Servicegesellschaft
Frankfurt Am Main,
Germany
| USD 1159 M | +USD 72.2 M | 62 | 1.77% | Aumentadas |
|
| 207 |
Fuller & Thaler Asset Management
San Mateo,
California
| USD 1158 M | +USD 21.6 M | 15 | 3.16% | Aumentadas |
|
| 208 |
Driehaus Capital Management
Chicago,
Illinois
| USD 1154 M | -USD 151 M | 18 | 6.69% | Reducidas |
|
| 209 |
Hudson Bay Capital Management
Stamford,
Connecticut
| USD 1151 M | +USD 736 M | 26 | 3.12% | Aumentadas |
|
| 210 |
Panagora Asset Management
Boston,
Massachusetts
| USD 1127 M | -USD 155 M | 35 | 3.46% | Reducidas |
|
| 211 |
US Bancorp
Minneapolis,
Minnesota
| USD 1122 M | +USD 20.3 M | 76 | 1.22% | Aumentadas |
|
| 212 |
Osaic Holdings
Scottsdale,
Arizona
| USD 1121 M | +USD 132 M | 119 | 1.32% | Aumentadas |
|
| 213 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| USD 1112 M | -USD 8.41 M | 21 | 4.55% | Reducidas |
|
| 214 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| USD 1104 M | +USD 75.4 M | 48 | 2.42% | Aumentadas |
|
| 215 |
Treasurer of the State of North Carolina
Raleigh,
North Carolina
| USD 1090 M | +USD 106 M | 43 | 2.81% | Aumentadas |
|
| 216 |
ING Group
Amsterdam,
Netherlands
| USD 1070 M | +USD 222 M | 27 | 5.23% | Aumentadas |
|
| 217 |
Retirement Systems of Alabama
Montgomery,
Alabama
| USD 1062 M | -USD 36 M | 36 | 3.2% | Reducidas |
|
| 218 |
WorldQuant Millennium Advisors
New York
| USD 1057 M | +USD 346 M | 25 | 3.63% | Aumentadas |
|
| 219 |
Alyeska Investment Group
Chicago,
Illinois
| USD 1053 M | +USD 365 M | 24 | 2.71% | Aumentadas |
|
| 220 |
Chevy Chase Trust
Bethesda,
Maryland
| USD 1034 M | -USD 30.2 M | 21 | 2.65% | Reducidas |
|
| 221 |
First Manhattan
New York
| USD 1033 M | +USD 424 M | 25 | 2.63% | Aumentadas |
|
| 222 |
Ghisallo Capital Management
Boston,
Massachusetts
| USD 1030 M | +USD 922 M | 11 | 20.22% | Aumentadas |
|
| 223 |
Commonwealth Equity Services
Waltham,
Massachusetts
| USD 1029 M | +USD 21.2 M | 71 | 1.29% | Aumentadas |
|
| 224 |
SCHF (GPE)
Wilson,
Wyoming
| USD 1027 M | +USD 1022 M | 1 | 41.41% | Nuevas |
|
| 225 |
Regents of the University of California
Oakland,
California
| USD 1025 M | +USD 1019 M | 1 | 23.49% | Nuevas |
|