CIK: 0001556915
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Stock-Energy | 19.57% | — | +119.15% | |
| 2 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 18.96% | — | +22.72% | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 13.72% | — | -8.13% | |
| 4 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 13.70% | — | -8.07% | |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 6.07% | — | +0.84% | |
| 6 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.95% | +5.92% | -47.95% | |
| 7 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.46% | — | +71.15% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 1.89% | — | +29.43% | |
| 9 | KSS | Kohls CORP | Stock-Consumer Disc | 1.77% | — | — | |
| 10 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 1.66% | — | +170.51% | |
| 11 | C | Citigroup INC | Stock-Financials | 1.48% | — | +34.66% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.39% | — | — | |
| 13 | JBL | Jabil INC | Stock-Tech | 1.37% | — | — | |
| 14 | SYMCEUR | Symantec CORP | Stock-Other | 1.29% | — | — | |
| 15 | AXP | American Express Company | Stock-Financials | 1.23% | — | — | |
| 16 | SC | Santander Consumer USA Holdi | Stock-Other | 1.18% | — | — | |
| 17 | CACI | Caci International INC -cl A | Stock-Tech | 1.11% | — | — | |
| 18 | AIG | American International Group | Stock-Financials | 0.96% | — | — | |
| 19 | 9990302D | Apache CORP | Stock-Other | 0.96% | — | -25.30% | |
| 20 | ✓ | Stock-Other | 0.90% | — | — | ||
| 21 | ✓ | Stock-Other | 0.72% | — | -5.45% | ||
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.66% | — | -31.86% | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 0.66% | — | — | |
| 24 | KBR | Kbr INC | Stock-Industrials | 0.62% | — | — | |
| 25 | GU9 | Guess? INC | Stock-Other | 0.59% | — | — | |
| 26 | MT | ArcelorMittal S.A. | Stock-Other | 0.33% | — | — | |
| 27 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.32% | — | -48.24% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.26% | — | — | |
| 29 | CTCMEUR | Ctc Media INC | Stock-Other | 0.19% | — | — | |
| 30 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 0.18% | — | — | |
| 31 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.17% | — | — | |
| 32 | ✓ | Vimpelcom LTD | Stock-Other | 0.16% | — | — | |
| 33 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.15% | — | +44.21% | |
| 34 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.14% | — | -23.38% | |
| 35 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.08% | — | +43.09% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | +1.36% | -38.20% | |
| 37 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.07% | — | -18.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | +12.9% | +119.15% | Add |
| 2 | INFY | Infosys Ltd-sp Adr | +6.7% | +22.72% | Add |
| 3 | UPLEUR | Ultra Petroleum CORP | +3.1% | -8.07% | Trim |
| 4 | BP | Bp Plc-spons Adr | +3% | -8.13% | Trim |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | +1.9% | +0.84% | Add |
| 6 | GNCIQ | Gnc Holdings Inc-cl A | +1% | +170.51% | Add |
| 7 | TPR | Tapestry, Inc. | +0.8% | +71.15% | Add |
| 8 | GS | Goldman Sachs Group INC | +0.8% | +29.43% | Add |
| 9 | C | Citigroup INC | +0.6% | +34.66% | Add |
| 10 | SYMCEUR | Symantec CORP | +0.4% | — | Unchanged |
| 11 | AXP | American Express Company | +0.3% | — | Unchanged |
| 12 | KSS | Kohls CORP | +0.3% | — | Unchanged |
| 13 | AIG | American International Group | +0.3% | — | Unchanged |
| 14 | DG | Dollar General CORP | +0.2% | — | Unchanged |
| 15 | 9990302D | Apache CORP | +0.1% | -25.30% | Trim |
| 16 | GU9 | Guess? INC | +0.1% | — | Unchanged |
| 17 | ARCO | Arcos Dorados Holdings Inc. | +0.1% | +44.21% | Add |
| 18 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | — | Unchanged |
| 19 | MT | ArcelorMittal S.A. | +0.1% | — | Unchanged |
| 20 | ✓ | 0% | -5.45% | Trim | |
| 21 | SBS | Cia Saneamento Basico De-adr | 0% | +43.09% | Add |
| 22 | SAN | Banco Santander Sa-spon Adr | 0% | -18.84% | Trim |
| 23 | BCS | Barclays Plc-spons Adr | 0% | -23.38% | Trim |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 0% | -38.20% | Trim |
| 25 | BNY | Bank Of New York Mellon CORP | -0.1% | -31.86% | Trim |
| 26 | CHRW | C.h. Robinson Worldwide INC | -0.1% | -48.24% | Trim |
| 27 | PBR | Petroleo Brasileiro-spon Adr | -1.1% | -47.95% | Trim |
| 28 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 29 | RNR | RenaissanceRe Holdings Ltd. | — | EXIT | Sold out |
| 30 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 31 | JBL | Jabil INC | — | NEW | New buy |
| 32 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 33 | SC | Santander Consumer USA Holdi | — | NEW | New buy |
| 34 | CACI | Caci International INC -cl A | — | NEW | New buy |
| 35 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 36 | ✓ | — | NEW | New buy | |
| 37 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 38 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 39 | KBR | Kbr INC | — | NEW | New buy |
| 40 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 41 | CTCMEUR | Ctc Media INC | — | NEW | New buy |
| 42 | QIW | Qiwi Plc-sponsored Adr | — | NEW | New buy |
| 43 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 44 | ✓ | Vimpelcom LTD | — | NEW | New buy |