CIK: 0001080434
Total reported value
$30.0B
Showing top 200 holdings (of 739 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 5.57% | +0.07% | -0.33% | |
| 2 | BBD | Banco Bradesco-adr | Stock-Other | 5.48% | — | +1.78% | |
| 3 | TS | Tenaris Sa-adr | Stock-Other | 3.15% | -0.52% | -2.91% | |
| 4 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 2.74% | +0.14% | -2.24% | |
| 5 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 2.42% | +0.82% | +5.97% | |
| 6 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.06% | -0.21% | +7.28% | |
| 7 | BSAC | Banco Santander-chile-adr | Stock-Other | 2.05% | — | -1.84% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | -0.19% | -5.11% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 1.75% | +0.08% | -3.71% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | — | +5.61% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.71% | -0.23% | -9.91% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 1.66% | — | -3.53% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.55% | — | -15.22% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.45% | — | +2.50% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.44% | — | +89.01% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.35% | -0.03% | -1.59% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.29% | — | -18.67% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.28% | — | -11.74% | |
| 19 | MTB | M & T Bank CORP | Stock-Financials | 1.28% | — | -10.97% | |
| 20 | VALE | Vale S.A. | Stock-Materials | 1.14% | -0.18% | -5.30% | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.12% | +0.03% | -9.99% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.01% | +0.51% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.02% | -0.15% | -3.40% | |
| 24 | PXGBX | Praxair INC | Stock-Other | 1.02% | -0.01% | -0.03% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.92% | +0.02% | -4.95% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.90% | -0.12% | -5.31% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | -0.24% | +2.53% | |
| 28 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.71% | +0.04% | +65.22% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | +0.06% | +4.91% | |
| 30 | DOX | Amdocs Limited | Stock-Tech | 0.67% | — | -4.87% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.64% | — | +1.34% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.02% | +1.80% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | — | +2.16% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | -2.28% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | — | +5.85% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | +4.48% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | — | +18.05% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.09% | -7.37% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | +0.04% | +2.12% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | -1.11% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | — | +2.50% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.46% | +0.03% | +6.94% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.45% | +0.04% | +33.76% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.44% | — | -0.31% | |
| 45 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.44% | — | +1.18% | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.42% | — | +2.83% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.41% | +0.08% | +6.94% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.40% | — | +1.44% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | +5.39% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.37% | +0.14% | +0.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBD | Banco Bradesco-adr | +0.6% | +1.78% | Add |
| 2 | VALE | Vale Sa-sp Adr | +0.4% | +7.28% | Add |
| 3 | FMX | Fomento Economico Mex-sp Adr | +0.4% | -0.33% | Trim |
| 4 | ASR | Grupo Aeroportuario Sur-adr | +0.2% | -2.24% | Trim |
| 5 | AAPL | Apple INC | +0.2% | +2.50% | Add |
| 6 | V | Visa Inc-class A Shares | +0.2% | +5.61% | Add |
| 7 | VALE | Vale S.A. | +0.2% | -5.30% | Trim |
| 8 | PRGO | Perrigo Company plc | +0.1% | +65.22% | Add |
| 9 | MANH | Manhattan Associates INC | +0.1% | +609.51% | Add |
| 10 | BSAC | Banco Santander-chile-adr | +0.1% | -1.84% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +4.48% | Add |
| 12 | HPQ | Hp INC | +0.1% | +125.21% | Add |
| 13 | AMZN | Amazon.com INC | +0.1% | +5.85% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +18.05% | Add |
| 15 | SPGI | S&p Global INC | +0.1% | +235.24% | Add |
| 16 | SWKS | Skyworks Solutions INC | +0.1% | +54.27% | Add |
| 17 | YUMC | Yum China Holdings INC | +0.1% | +5.97% | Add |
| 18 | OMAB | Grupo Aeroportuario Cen-adr | +0.1% | +1.18% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | -3.71% | Trim |
| 20 | PM | Philip Morris International | +0.1% | -9.91% | Trim |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.59% | Trim |
| 22 | GILD | Gilead Sciences INC | +0.1% | +33.76% | Add |
| 23 | RF | Regions Financial CORP | +0.1% | +70.69% | Add |
| 24 | GS | Goldman Sachs Group INC | +0.1% | +55.75% | Add |
| 25 | PEGA | Pegasystems INC | +0.1% | +40.55% | Add |
| 26 | LRCXEUR | Lam Research CORP | +0.1% | +30.80% | Add |
| 27 | BAX | Baxter International INC | +0.1% | +7.95% | Add |
| 28 | FICO | Fair Isaac CORP | +0.1% | +17.41% | Add |
| 29 | BABA | Alibaba Group Holding-sp Adr | 0% | +1.75% | Add |
| 30 | CSCO | Cisco Systems INC | 0% | -2.28% | Trim |
| 31 | MSFT | Microsoft CORP | 0% | +0.51% | Add |
| 32 | DE | Deere & Co | -0.1% | -39.02% | Trim |
| 33 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -70.43% | Trim |
| 34 | TGT | Target CORP | -0.1% | +2.53% | Add |
| 35 | MDLZ | Mondelez International Inc-a | -0.1% | -48.63% | Trim |
| 36 | GRAMUSD | Grana Y Montero SA -spon Adr | -0.1% | — | Unchanged |
| 37 | CVX | Chevron CORP | -0.1% | +1.34% | Add |
| 38 | VZ | Verizon Communications INC | -0.1% | +2.53% | Add |
| 39 | HB6 | Hibbett INC | -0.1% | -95.71% | Trim |
| 40 | CTSH | Cognizant Tech Solutions-a | -0.1% | -9.99% | Trim |
| 41 | AIG | American International Group | -0.2% | -35.37% | Trim |
| 42 | SLB | Slb LTD | -0.2% | -3.40% | Trim |
| 43 | EOG | Eog Resources INC | -0.3% | -3.53% | Trim |
| 44 | MTB | M & T Bank CORP | -0.3% | -10.97% | Trim |
| 45 | CVS | Cvs Health CORP | -0.3% | -11.74% | Trim |
| 46 | PEP | Pepsico INC | -0.3% | -15.22% | Trim |
| 47 | TS | Tenaris Sa-adr | -0.5% | -2.91% | Trim |
| 48 | LCII | Lci Industries | — | NEW | New buy |
| 49 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |