Acciones pecaminosas
Las acciones de empresas de sectores que muchos fondos tienen instrucciones de evitar —bebidas alcohólicas, tabaco, apuestas y armas—. Históricamente, el hecho de que otros las excluyan las ha mantenido baratas y con generosos pagos en efectivo.
78 acciones
| # | Nombre | Posición | Valor operado |
Acciones del tema |
% del portafolio | Estado | |
|---|---|---|---|---|---|---|---|
| 301 |
Loomis, Sayles & Company
Boston,
Massachusetts
| USD 118 M | +USD 8.15 M | 5 | 0.15% | Aumentadas |
|
| 302 |
DZ Bank
Frankfurt Am Main,
Germany
| USD 118 M | -USD 59.2 M | 9 | 0.09% | Reducidas |
|
| 303 |
Kestra Advisory Services
Austin,
Texas
| USD 117 M | +USD 22.9 M | 18 | 0.38% | Aumentadas |
|
| 304 |
Confluence Investment Management
St. Louis,
Missouri
| USD 115 M | -USD 50.6 M | 3 | 1.8% | Reducidas |
|
| 305 |
HVCM
HG Vora Capital Management
New York
| USD 115 M | -USD 4.95 M | 1 | 58.59% | Reducidas |
|
| 306 |
Hamlin Capital Management
New York
| USD 115 M | -USD 16.9 M | 1 | 2.58% | Reducidas |
|
| 307 |
Vinva Investment Management
Sydney,
Australia
| USD 115 M | +USD 75.4 M | 5 | 0.76% | Aumentadas |
|
| 308 |
First Beijing Investment Ltd
Hong Kong
| USD 114 M | -USD 639 k | 1 | 4.65% | Reducidas |
|
| 309 |
SCM
Suvretta Capital Management
New York
| USD 111 M | +USD 6.92 M | 1 | 2.03% | Aumentadas |
|
| 310 |
Brown Advisory
Baltimore,
Maryland
| USD 110 M | +USD 12 M | 14 | 0.17% | Aumentadas |
|
| 311 |
Whitebox Advisors
Minneapolis,
Minnesota
| USD 109 M | +USD 89.7 M | 3 | 1.43% | Aumentadas |
|
| 312 |
Brown Brothers Harriman & Co
New York
| USD 109 M | +USD 990 k | 19 | 0.48% | Aumentadas |
|
| 313 |
Trexquant Investment
Stamford,
Connecticut
| USD 108 M | -USD 19.5 M | 15 | 0.64% | Reducidas |
|
| 314 |
Susquehanna Portfolio Strategies
Bala Cynwyd,
Pennsylvania
| USD 108 M | -USD 8.59 M | 5 | 1.73% | Reducidas |
|
| 315 |
Factory Mutual Insurance
Waltham,
Massachusetts
| USD 108 M | -USD 3.66 M | 3 | 1.01% | Reducidas |
|
| 316 |
State of Alaska Department of Revenue
Juneau,
Alaska
| USD 107 M | -USD 6.98 M | 26 | 1.07% | Reducidas |
|
| 317 |
Mizuho Markets Americas
New York
| USD 107 M | -USD 53.4 M | 2 | 1.67% | Reducidas |
|
| 318 |
APG Asset Management US
New York
| USD 107 M | -USD 308 k | 2 | 0.75% | Reducidas |
|
| 319 |
Glenmede Trust
Philadelphia,
Pennsylvania
| USD 105 M | +USD 30.8 M | 16 | 0.46% | Aumentadas |
|
| 320 |
Amalgamated Bank
New York
| USD 105 M | -USD 6.15 M | 19 | 0.73% | Reducidas |
|
| 321 |
ICVCFVA
IDG China Venture Capital Fund V Associates
Hong Kong
| USD 105 M | -USD 4.27 M | 1 | 100% | Reducidas |
|
| 322 |
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| USD 104 M | +USD 1.62 M | 10 | 0.72% | Aumentadas |
|
| 323 |
Darlington Partners Capital Management
Greenbrae,
California
| USD 102 M | USD 0 | 1 | 4.51% | Mantenido |
|
| 324 |
Illinois Municipal Retirement Fund
Oak Brook,
Illinois
| USD 102 M | -USD 22.2 M | 9 | 1.15% | Reducidas |
|
| 325 |
Police & Firemen's Retirement System of New Jersey
Trenton,
New Jersey
| USD 101 M | +USD 901 k | 32 | 0.76% | Aumentadas |
|