CIK: 0001556915
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFRD | Weatherford International plc | Stock-Energy | 22.58% | — | +36.19% | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 18.57% | — | +4.44% | |
| 3 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 12.85% | — | +43.17% | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 12.23% | +0.07% | NEW | |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 9.70% | — | +71.08% | |
| 6 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.07% | — | -17.05% | |
| 7 | AFL | Aflac INC | Stock-Financials | 1.32% | — | — | |
| 8 | AIG | American International Group | Stock-Financials | 1.31% | — | -1.29% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 1.29% | — | -1.23% | |
| 10 | 9990302D | Apache CORP | Stock-Other | 1.22% | — | +32.02% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | — | +4.59% | |
| 12 | TDC | Teradata CORP | Stock-Tech | 1.14% | — | -1.41% | |
| 13 | AXP | American Express Company | Stock-Financials | 1.09% | — | -0.81% | |
| 14 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.08% | — | +147.49% | |
| 15 | C | Citigroup INC | Stock-Financials | 1.02% | — | -0.99% | |
| 16 | ✓ | Stock-Other | 0.97% | — | — | ||
| 17 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.92% | — | — | |
| 18 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 0.88% | — | +12.26% | |
| 19 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.87% | — | — | |
| 20 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.85% | — | +57.53% | |
| 21 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.82% | +5.92% | -3.93% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | — | — | |
| 23 | CSAN | Cosan S.A. | Stock-Other | 0.68% | — | — | |
| 24 | CACI | Caci International INC -cl A | Stock-Tech | 0.57% | — | — | |
| 25 | AGCO | Agco CORP | Stock-Industrials | 0.55% | — | -1.47% | |
| 26 | GU9 | Guess? INC | Stock-Other | 0.50% | — | — | |
| 27 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.48% | — | — | |
| 28 | GNW | Genworth Financial INC | Stock-Financials | 0.45% | — | +22.72% | |
| 29 | ✓ | Vimpelcom LTD | Stock-Other | 0.41% | — | -25.45% | |
| 30 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.40% | — | — | |
| 31 | KBR | Kbr INC | Stock-Industrials | 0.34% | — | -0.84% | |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.28% | — | — | |
| 33 | CTCMEUR | Ctc Media INC | Stock-Other | 0.20% | — | — | |
| 34 | MT | ArcelorMittal S.A. | Stock-Other | 0.16% | — | — | |
| 35 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.13% | — | +6.44% | |
| 36 | ✓ | Youku.com INC | Stock-Other | 0.11% | — | — | |
| 37 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.04% | — | +2.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPLEUR | Ultra Petroleum CORP | +2.5% | +43.17% | Add |
| 2 | WFRD | Weatherford International plc | +1.5% | +36.19% | Add |
| 3 | VALE | Vale Sa-sp Adr | +0.2% | +147.49% | Add |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.1% | +71.08% | Add |
| 5 | SBS | Cia Saneamento Basico De-adr | — | +57.53% | Add |
| 6 | QIW | Qiwi Plc-sponsored Adr | 0% | +12.26% | Add |
| 7 | SAN | Banco Santander Sa-spon Adr | 0% | +2.27% | Add |
| 8 | ARCO | Arcos Dorados Holdings Inc. | -0.1% | +6.44% | Add |
| 9 | MT | ArcelorMittal S.A. | -0.1% | — | Unchanged |
| 10 | 9990302D | Apache CORP | -0.1% | +32.02% | Add |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | — | Unchanged |
| 12 | ✓ | Youku.com INC | -0.1% | — | Unchanged |
| 13 | GNW | Genworth Financial INC | -0.1% | +22.72% | Add |
| 14 | CTCMEUR | Ctc Media INC | -0.1% | — | Unchanged |
| 15 | CACI | Caci International INC -cl A | -0.2% | — | Unchanged |
| 16 | AGCO | Agco CORP | -0.2% | -1.47% | Trim |
| 17 | ✓ | Vimpelcom LTD | -0.2% | -25.45% | Trim |
| 18 | KBR | Kbr INC | -0.2% | -0.84% | Trim |
| 19 | AXP | American Express Company | -0.3% | -0.81% | Trim |
| 20 | ✓ | -0.3% | — | Unchanged | |
| 21 | BCS | Barclays Plc-spons Adr | -0.4% | — | Unchanged |
| 22 | TDC | Teradata CORP | -0.4% | -1.41% | Trim |
| 23 | C | Citigroup INC | -0.5% | -0.99% | Trim |
| 24 | XOM | Exxon Mobil CORP | -0.5% | +4.59% | Add |
| 25 | GS | Goldman Sachs Group INC | -0.6% | -1.23% | Trim |
| 26 | AIG | American International Group | -0.6% | -1.29% | Trim |
| 27 | PBR | Petroleo Brasileiro-spon Adr | -0.6% | -3.93% | Trim |
| 28 | TPR | Tapestry, Inc. | -1% | -17.05% | Trim |
| 29 | BP | Bp Plc-spons Adr | -5.1% | +4.44% | Add |
| 30 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 31 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 32 | KSS | Kohls CORP | — | EXIT | Sold out |
| 33 | AFL | Aflac INC | — | NEW | New buy |
| 34 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | Sold out |
| 35 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 36 | JBL | Jabil INC | — | EXIT | Sold out |
| 37 | MSFT | Microsoft CORP | — | NEW | New buy |
| 38 | CSAN | Cosan S.A. | — | NEW | New buy |
| 39 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
| 40 | GU9 | Guess? INC | — | NEW | New buy |
| 41 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 42 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 43 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |