CIK: 0001556915
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 22.21% | — | +28.15% | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 16.87% | — | +81.60% | |
| 3 | VAL | Valaris Limited | Stock-Energy | 12.02% | — | +1.72% | |
| 4 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 8.81% | — | +0.98% | |
| 5 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 7.10% | — | — | |
| 6 | WFRD | Weatherford International plc | Stock-Energy | 6.10% | — | — | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.96% | — | -36.93% | |
| 8 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.36% | — | +13.43% | |
| 9 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 1.99% | — | +30.04% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 1.84% | — | +9.31% | |
| 11 | KSS | Kohls CORP | Stock-Consumer Disc | 1.59% | — | -4.70% | |
| 12 | C | Citigroup INC | Stock-Financials | 1.57% | — | +18.44% | |
| 13 | CACI | Caci International INC -cl A | Stock-Tech | 1.23% | — | +34.06% | |
| 14 | TDC | Teradata CORP | Stock-Tech | 1.21% | — | — | |
| 15 | JBL | Jabil INC | Stock-Tech | 1.18% | — | +10.04% | |
| 16 | AXP | American Express Company | Stock-Financials | 1.14% | — | +24.74% | |
| 17 | ✓ | Stock-Other | 1.09% | — | +92.15% | ||
| 18 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.03% | — | +761.51% | |
| 19 | 9990302D | Apache CORP | Stock-Other | 0.86% | — | +19.07% | |
| 20 | AIG | American International Group | Stock-Financials | 0.85% | — | +10.42% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.81% | — | -36.19% | |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.64% | — | — | |
| 23 | SYMCEUR | Symantec CORP | Stock-Other | 0.59% | — | -44.86% | |
| 24 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.52% | — | +364.77% | |
| 25 | KBR | Kbr INC | Stock-Industrials | 0.49% | — | +24.15% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | +1.36% | +628.86% | |
| 27 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.46% | +5.92% | -80.10% | |
| 28 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 0.45% | — | +303.51% | |
| 29 | CTCMEUR | Ctc Media INC | Stock-Other | 0.38% | — | +294.13% | |
| 30 | ✓ | Vimpelcom LTD | Stock-Other | 0.35% | — | +213.80% | |
| 31 | MT | ArcelorMittal S.A. | Stock-Other | 0.25% | — | — | |
| 32 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.22% | — | +331.75% | |
| 33 | ✓ | Youku.com INC | Stock-Other | 0.14% | — | — | |
| 34 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.10% | — | +52.72% | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.06% | — | -70.46% | |
| 36 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.05% | — | +2.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | +3.3% | +28.15% | Add |
| 2 | BP | Bp Plc-spons Adr | +3.2% | +81.60% | Add |
| 3 | BCS | Barclays Plc-spons Adr | +0.9% | +761.51% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +628.86% | Add |
| 5 | ✓ | +0.4% | +92.15% | Add | |
| 6 | VALE | Vale Sa-sp Adr | +0.4% | +364.77% | Add |
| 7 | GNCIQ | Gnc Holdings Inc-cl A | +0.3% | +30.04% | Add |
| 8 | QIW | Qiwi Plc-sponsored Adr | +0.3% | +303.51% | Add |
| 9 | ✓ | Vimpelcom LTD | +0.2% | +213.80% | Add |
| 10 | CTCMEUR | Ctc Media INC | +0.2% | +294.13% | Add |
| 11 | SBS | Cia Saneamento Basico De-adr | +0.1% | +331.75% | Add |
| 12 | CACI | Caci International INC -cl A | +0.1% | +34.06% | Add |
| 13 | C | Citigroup INC | +0.1% | +18.44% | Add |
| 14 | SAN | Banco Santander Sa-spon Adr | 0% | +2.03% | Add |
| 15 | GS | Goldman Sachs Group INC | -0.1% | +9.31% | Add |
| 16 | ARCO | Arcos Dorados Holdings Inc. | -0.1% | +52.72% | Add |
| 17 | MT | ArcelorMittal S.A. | -0.1% | — | Unchanged |
| 18 | AXP | American Express Company | -0.1% | +24.74% | Add |
| 19 | TPR | Tapestry, Inc. | -0.1% | +13.43% | Add |
| 20 | 9990302D | Apache CORP | -0.1% | +19.07% | Add |
| 21 | AIG | American International Group | -0.1% | +10.42% | Add |
| 22 | KBR | Kbr INC | -0.1% | +24.15% | Add |
| 23 | KSS | Kohls CORP | -0.2% | -4.70% | Trim |
| 24 | JBL | Jabil INC | -0.2% | +10.04% | Add |
| 25 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -70.46% | Trim |
| 26 | ISRG | Intuitive Surgical INC | -0.6% | -36.19% | Trim |
| 27 | SYMCEUR | Symantec CORP | -0.7% | -44.86% | Trim |
| 28 | PBR | Petroleo Brasileiro-spon Adr | -2.5% | -80.10% | Trim |
| 29 | PBR-A | Petroleo Brasil-sp Pref Adr | -3.1% | -36.93% | Trim |
| 30 | UPLEUR | Ultra Petroleum CORP | -4.9% | +0.98% | Add |
| 31 | VAL | Valaris Limited | -7.6% | +1.72% | Add |
| 32 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 33 | WFRD | Weatherford International plc | — | NEW | New buy |
| 34 | TDC | Teradata CORP | — | NEW | New buy |
| 35 | SC | Santander Consumer USA Holdi | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 38 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 39 | DG | Dollar General CORP | — | EXIT | Sold out |
| 40 | GU9 | Guess? INC | — | EXIT | Sold out |
| 41 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | Sold out |
| 42 | ✓ | Youku.com INC | — | NEW | New buy |