Estatísticas Básicas
| Valor do Portfólio | $ 162,009,993 |
| Posições Atuais | 83 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Clough Global Equity Fund divulgou 83 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 162,009,993 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Clough Global Equity Fund são Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , Carnival Corporation & plc (US:CCL) , Broadcom Inc. (US:AVGO) , and Philip Morris International Inc. (US:PM) . As novas posições de Clough Global Equity Fund incluem Teledyne Technologies Incorporated (US:TDY) , L3Harris Technologies, Inc. (US:LHX) , Kratos Defense & Security Solutions, Inc. (US:KTOS) , Las Vegas Sands Corp. (PE:LVS) , and DENTSPLY SIRONA Inc. (US:XRAY) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.01 | 5.25 | 3.3958 | 3.3958 | |
| 0.05 | 11.71 | 7.5756 | 2.1213 | |
| 0.01 | 2.91 | 1.8838 | 1.8838 | |
| 0.05 | 2.86 | 1.8524 | 1.8524 | |
| 0.04 | 4.12 | 2.6625 | 1.8345 | |
| 0.00 | 0.00 | 1.5883 | ||
| 0.05 | 5.73 | 3.7029 | 1.5844 | |
| 0.04 | 5.69 | 3.6786 | 1.5122 | |
| 0.04 | 4.28 | 2.7670 | 1.3886 | |
| 0.01 | 6.01 | 3.8872 | 1.3384 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 1.37 | 1.37 | 0.8878 | -2.7099 | |
| -0.04 | -3.02 | -1.9534 | -1.9534 | |
| 0.00 | 0.00 | -1.7972 | ||
| 0.00 | 0.00 | -1.7223 | ||
| 0.00 | 0.00 | -1.4307 | ||
| -0.00 | -0.82 | -0.5296 | -1.2924 | |
| 0.00 | 0.73 | 0.4715 | -1.2063 | |
| -0.00 | -0.69 | -0.4476 | -1.1893 | |
| 0.03 | 2.54 | 1.6420 | -1.0502 | |
| -0.02 | -1.52 | -0.9805 | -0.9805 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-09-25 para o período de relatório 2025-07-31. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.05 | 26.56 | 11.71 | 60.66 | 7.5756 | 2.1213 | |||
| MSFT / Microsoft Corporation | 0.02 | -20.30 | 10.22 | 7.57 | 6.6101 | -0.4972 | |||
| CCL / Carnival Corporation & plc | 0.26 | -29.93 | 7.62 | 13.74 | 4.9246 | -0.0838 | |||
| AVGO / Broadcom Inc. | 0.02 | 0.00 | 7.17 | 52.61 | 4.6357 | 1.1218 | |||
| PM / Philip Morris International Inc. | 0.04 | 0.00 | 6.02 | -4.26 | 3.8933 | -0.8107 | |||
| META / Meta Platforms, Inc. | 0.01 | 25.21 | 6.01 | 76.43 | 3.8872 | 1.3384 | |||
| PHM / PulteGroup, Inc. | 0.05 | 83.67 | 5.73 | 102.19 | 3.7029 | 1.5844 | |||
| APH / Amphenol Corporation | 0.05 | -29.53 | 5.72 | -2.46 | 3.6986 | -0.6872 | |||
| DHI / D.R. Horton, Inc. | 0.04 | 73.72 | 5.69 | 96.41 | 3.6786 | 1.5122 | |||
| BA / The Boeing Company | 0.02 | 0.00 | 5.51 | 21.07 | 3.5642 | 0.1589 | |||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 5.39 | 20.52 | 3.4835 | 0.1403 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | 5.25 | 3.3958 | 3.3958 | |||||
| GOOG / Alphabet Inc. | 0.03 | 4.03 | 4.98 | 24.71 | 3.2189 | 0.2332 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.02 | -29.84 | 4.78 | 3.78 | 3.0936 | -0.3545 | |||
| AAPL / Apple Inc. | 0.02 | 0.00 | 4.70 | -2.31 | 3.0376 | -0.5594 | |||
| CMC / JPMorgan Chase & Co. | 0.02 | 0.00 | 4.68 | 21.12 | 3.0268 | 0.1358 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.14 | 0.00 | 4.65 | 0.41 | 3.0074 | -0.4567 | |||
| EXE / Expand Energy Corporation | 0.04 | 130.24 | 4.28 | 132.25 | 2.7670 | 1.3886 | |||
| SCHW / The Charles Schwab Corporation | 0.04 | 209.78 | 4.12 | 271.91 | 2.6625 | 1.8345 | |||
| GD / General Dynamics Corporation | 0.01 | 75.42 | 3.91 | 100.87 | 2.5309 | 1.0736 | |||
| RTX / RTX Corporation | 0.02 | 0.00 | 3.32 | 24.94 | 2.1479 | 0.1592 | |||
| WYNN / Wynn Resorts, Limited | 0.03 | 25.83 | 3.30 | 45.31 | 2.1363 | 0.4661 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.01 | 0.00 | 3.16 | 21.06 | 2.0413 | 0.0910 | |||
| DUK / Duke Energy Corporation | 0.02 | 0.00 | 2.95 | -0.30 | 1.9077 | -0.3058 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 2.91 | 1.8838 | 1.8838 | |||||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.05 | 2.86 | 1.8524 | 1.8524 | |||||
| GE / General Electric Company | 0.01 | 0.00 | 2.82 | 34.49 | 1.8231 | 0.2553 | |||
| NVDA / NVIDIA Corporation | 0.02 | -16.85 | 2.72 | 35.78 | 1.7598 | 0.2608 | |||
| WMT / Walmart Inc. | 0.03 | -29.98 | 2.54 | -29.45 | 1.6420 | -1.0502 | |||
| BWXT / BWX Technologies, Inc. | 0.02 | 24.22 | 2.42 | 72.99 | 1.5621 | 0.5174 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.16 | 200.00 | 2.35 | -7.63 | 1.5201 | -0.3829 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 450.00 | 2.32 | 398.92 | 1.4973 | 1.1621 | |||
| DELL / Dell Technologies Inc. | 0.02 | 0.00 | 2.12 | 44.66 | 1.3677 | 0.2737 | |||
| C / Citigroup Inc. | 0.02 | 51.02 | 2.08 | 106.97 | 1.3451 | 0.5933 | |||
| BKD / Brookdale Senior Living Inc. | 0.26 | 25.71 | 1.99 | 48.54 | 1.2865 | 0.2845 | |||
| 000660 / SK hynix Inc. | 0.01 | 0.00 | 1.97 | 58.01 | 1.2753 | 0.3413 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 1.93 | 7.96 | 1.2457 | -0.0892 | |||
| MGNI / Magnite, Inc. | 0.08 | -28.86 | 1.84 | 37.74 | 1.1919 | 0.1905 | |||
| EG / Everest Group, Ltd. | 0.01 | 0.00 | 1.80 | -6.39 | 1.1661 | -0.2752 | |||
| FWONK / Formula One Group | 0.02 | -16.78 | 1.79 | -5.79 | 1.1583 | -0.2643 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 0.00 | 1.79 | 2.06 | 1.1547 | -0.1539 | |||
| 599A / Sands China Ltd. | 0.73 | -1.37 | 1.77 | -49.64 | 1.1423 | -0.4402 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.03 | -27.41 | 1.68 | -33.35 | 1.0887 | -0.6797 | |||
| LVS / Las Vegas Sands Corp. | 0.03 | 1.61 | 1.0403 | 1.0403 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 1.54 | 1.85 | 0.9978 | -0.1354 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.43 | 7.44 | 0.9244 | -0.0706 | |||
| EHC / Encompass Health Corporation | 0.01 | 0.00 | 1.41 | -5.88 | 0.9114 | -0.2087 | |||
| HQY / HealthEquity, Inc. | 0.01 | 0.00 | 1.39 | 13.22 | 0.8970 | -0.0199 | |||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 1.37 | -71.46 | 1.37 | -71.47 | 0.8878 | -2.7099 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.10 | 1.36 | 0.8800 | 0.8800 | |||||
| FIHL / Fidelis Insurance Holdings Limited | 0.08 | 0.00 | 1.20 | -7.58 | 0.7729 | -0.1945 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | -50.00 | 1.10 | -51.00 | 0.7116 | -0.9681 | |||
| RRC / Range Resources Corporation | 0.02 | 0.00 | 0.91 | 8.23 | 0.5867 | -0.0404 | |||
| EXC / Exelon Corporation | 0.02 | -48.51 | 0.78 | -41.14 | 0.5028 | -0.3936 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -65.00 | 0.73 | -67.50 | 0.4715 | -1.2063 | |||
| CVX / Chevron Corporation | 0.00 | -2.04 | 0.73 | 9.16 | 0.4707 | -0.0280 | |||
| RIG / Transocean Ltd. | 0.24 | 0.00 | 0.70 | 37.30 | 0.4546 | 0.0710 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.52 | 4.17 | 0.3389 | -0.0378 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4687 | ||||
| MIDD / The Middleby Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.3840 | ||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.9894 | ||||
| BC / Brunswick Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.2325 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.9223 | ||||
| VVV / Valvoline Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.7483 | ||||
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF | 0.00 | -100.00 | 0.00 | -100.00 | 1.5883 | ||||
| TTC / The Toro Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.5618 | ||||
| LAD / Lithia Motors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2299 | ||||
| OFIX / Orthofix Medical Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4952 | ||||
| NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.7223 | ||||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.4307 | ||||
| NU / Nu Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7972 | ||||
| IBM / International Business Machines Corporation | Short | -0.00 | -57.98 | -0.60 | -56.03 | -0.3896 | 0.6349 | ||
| SOFI / SoFi Technologies, Inc. | Short | -0.03 | -61.99 | -0.65 | -31.40 | -0.4213 | 0.2890 | ||
| PG / The Procter & Gamble Company | Short | -0.00 | -175.41 | -0.69 | -169.83 | -0.4476 | -1.1893 | ||
| CHD / Church & Dwight Co., Inc. | Short | -0.01 | -0.72 | -0.4669 | -0.4669 | ||||
| MNST / Monster Beverage Corporation | Short | -0.01 | -0.00 | -0.78 | -2.25 | -0.5053 | 0.0928 | ||
| SPSC / SPS Commerce, Inc. | Short | -0.01 | -0.78 | -0.5069 | -0.5069 | ||||
| HAYW / Hayward Holdings, Inc. | Short | -0.05 | -0.79 | -0.5122 | -0.5122 | ||||
| SJM / The J. M. Smucker Company | Short | -0.01 | -0.82 | -0.5275 | -0.5275 | ||||
| HSY / The Hershey Company | Short | -0.00 | -172.13 | -0.82 | -180.27 | -0.5296 | -1.2924 | ||
| R / Ryder System, Inc. | Short | -0.00 | -0.00 | -0.82 | 29.04 | -0.5321 | -0.0553 | ||
| APPN / Appian Corporation | Short | -0.03 | -0.83 | -0.5392 | -0.5392 | ||||
| A6W / Alexandria Real Estate Equities, Inc. | Short | -0.01 | -0.00 | -0.86 | 5.12 | -0.5585 | 0.0556 | ||
| LOW / Lowe's Companies, Inc. | Short | -0.00 | -0.00 | -0.87 | 0.00 | -0.5624 | 0.0881 | ||
| IYT / iShares Trust - iShares U.S. Transportation ETF | Short | -0.01 | -0.00 | -0.97 | 11.82 | -0.6244 | 0.0217 | ||
| SITE / SiteOne Landscape Supply, Inc. | Short | -0.01 | -0.00 | -1.05 | 20.07 | -0.6774 | -0.0247 | ||
| F / Ford Motor Company | Short | -0.11 | -29.49 | -1.17 | -22.05 | -0.7597 | 0.3672 | ||
| 010683053 / Merck & Co., Inc. | Short | -0.02 | 2.01 | -1.19 | -6.46 | -0.7679 | 0.1817 | ||
| CRWD / CrowdStrike Holdings, Inc. | Short | -0.00 | -1.20 | -0.7790 | -0.7790 | ||||
| AFRM / Affirm Holdings, Inc. | Short | -0.02 | 112.44 | -1.32 | 193.13 | -0.8552 | -0.5173 | ||
| BX / Blackstone Inc. | Short | -0.01 | -1.38 | -0.8948 | -0.8948 | ||||
| CHH / Choice Hotels International, Inc. | Short | -0.01 | -19.14 | -1.44 | -18.09 | -0.9283 | 0.3829 | ||
| DLR / Digital Realty Trust, Inc. | Short | -0.01 | -26.08 | -1.51 | -18.77 | -0.9767 | 0.4139 | ||
| DTG / Daimler Truck Holding AG | Short | -0.03 | -27.52 | -1.51 | -11.07 | -0.9775 | 0.2936 | ||
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF | Short | -0.02 | -1.52 | -0.9805 | -0.9805 | ||||
| ARKK / ARK ETF Trust - ARK Innovation ETF | Short | -0.04 | -3.02 | -1.9534 | -1.9534 |
