CIK: 0001556915
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | Stock-Energy | 23.67% | — | +29.91% | |
| 2 | WFRD | Weatherford International plc | Stock-Energy | 21.07% | — | +404.34% | |
| 3 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 10.32% | — | +66.35% | |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 9.64% | — | +413.70% | |
| 5 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 4.41% | — | -55.78% | |
| 6 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 3.10% | — | — | |
| 7 | KSS | Kohls CORP | Stock-Consumer Disc | 1.98% | — | — | |
| 8 | AIG | American International Group | Stock-Financials | 1.86% | — | +68.71% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 1.84% | — | -24.22% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | — | — | |
| 11 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 1.61% | — | -46.53% | |
| 12 | TDC | Teradata CORP | Stock-Tech | 1.56% | — | — | |
| 13 | C | Citigroup INC | Stock-Financials | 1.48% | — | -27.29% | |
| 14 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.42% | +5.92% | +379.58% | |
| 15 | AXP | American Express Company | Stock-Financials | 1.33% | — | — | |
| 16 | 9990302D | Apache CORP | Stock-Other | 1.32% | — | +82.97% | |
| 17 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.30% | — | +0.43% | |
| 18 | ✓ | Stock-Other | 1.23% | — | — | ||
| 19 | JBL | Jabil INC | Stock-Tech | 1.17% | — | -26.48% | |
| 20 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 0.90% | — | +150.00% | |
| 21 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.86% | — | +79.28% | |
| 22 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.85% | — | +292.05% | |
| 23 | CACI | Caci International INC -cl A | Stock-Tech | 0.74% | — | -59.75% | |
| 24 | AGCO | Agco CORP | Stock-Industrials | 0.72% | — | — | |
| 25 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.72% | — | -95.00% | |
| 26 | ✓ | Vimpelcom LTD | Stock-Other | 0.59% | — | +132.63% | |
| 27 | GNW | Genworth Financial INC | Stock-Financials | 0.58% | — | — | |
| 28 | KBR | Kbr INC | Stock-Industrials | 0.55% | — | — | |
| 29 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.38% | — | -58.07% | |
| 30 | CTCMEUR | Ctc Media INC | Stock-Other | 0.34% | — | — | |
| 31 | MT | ArcelorMittal S.A. | Stock-Other | 0.25% | — | — | |
| 32 | ✓ | Youku.com INC | Stock-Other | 0.22% | — | +31.97% | |
| 33 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.19% | — | +66.04% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.08% | — | — | |
| 35 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.06% | — | +2.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFRD | Weatherford International plc | +15% | +404.34% | Add |
| 2 | BP | Bp Plc-spons Adr | +6.8% | +29.91% | Add |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | +6.7% | +413.70% | Add |
| 4 | UPLEUR | Ultra Petroleum CORP | +1.5% | +66.35% | Add |
| 5 | AIG | American International Group | +1% | +68.71% | Add |
| 6 | PBR | Petroleo Brasileiro-spon Adr | +1% | +379.58% | Add |
| 7 | TPR | Tapestry, Inc. | +0.7% | — | Unchanged |
| 8 | SBS | Cia Saneamento Basico De-adr | +0.6% | +292.05% | Add |
| 9 | 9990302D | Apache CORP | +0.5% | +82.97% | Add |
| 10 | QIW | Qiwi Plc-sponsored Adr | +0.5% | +150.00% | Add |
| 11 | KSS | Kohls CORP | +0.4% | — | Unchanged |
| 12 | TDC | Teradata CORP | +0.4% | — | Unchanged |
| 13 | VALE | Vale Sa-sp Adr | +0.3% | +79.28% | Add |
| 14 | BCS | Barclays Plc-spons Adr | +0.3% | +0.43% | Add |
| 15 | ✓ | Vimpelcom LTD | +0.2% | +132.63% | Add |
| 16 | AXP | American Express Company | +0.2% | — | Unchanged |
| 17 | ✓ | +0.1% | — | Unchanged | |
| 18 | ARCO | Arcos Dorados Holdings Inc. | +0.1% | +66.04% | Add |
| 19 | ✓ | Youku.com INC | +0.1% | +31.97% | Add |
| 20 | KBR | Kbr INC | +0.1% | — | Unchanged |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 0% | — | Unchanged |
| 22 | SAN | Banco Santander Sa-spon Adr | 0% | +2.17% | Add |
| 23 | GS | Goldman Sachs Group INC | — | -24.22% | Trim |
| 24 | MT | ArcelorMittal S.A. | — | — | Unchanged |
| 25 | JBL | Jabil INC | 0% | -26.48% | Trim |
| 26 | CTCMEUR | Ctc Media INC | 0% | — | Unchanged |
| 27 | C | Citigroup INC | -0.1% | -27.29% | Trim |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.3% | -58.07% | Trim |
| 29 | GNCIQ | Gnc Holdings Inc-cl A | -0.4% | -46.53% | Trim |
| 30 | CACI | Caci International INC -cl A | -0.5% | -59.75% | Trim |
| 31 | CCL1EUR | Carnival CORP LTD | -2.7% | -55.78% | Trim |
| 32 | INFY | Infosys Ltd-sp Adr | -21.5% | -95.00% | Trim |
| 33 | VAL | Valaris Limited | — | EXIT | Sold out |
| 34 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 35 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 36 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 37 | AGCO | Agco CORP | — | NEW | New buy |
| 38 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 39 | GNW | Genworth Financial INC | — | NEW | New buy |