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 | 18.76% | — | -12.23% | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 18.26% | — | +1.39% | |
| 3 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 13.43% | — | +37.47% | |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 12.44% | — | +0.83% | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 11.83% | +0.07% | NEW | |
| 6 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.54% | — | -6.36% | |
| 7 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.21% | — | +13.31% | |
| 8 | AIG | American International Group | Stock-Financials | 1.20% | — | -14.72% | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.14% | +5.92% | -3.13% | |
| 10 | 9990302D | Apache CORP | Stock-Other | 1.11% | — | +0.28% | |
| 11 | GOOG | Alphabet A | Stock-Comm Services | 0.98% | — | — | |
| 12 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.97% | — | — | |
| 13 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.95% | — | — | |
| 14 | TDC | Teradata CORP | Stock-Tech | 0.94% | — | +3.96% | |
| 15 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.93% | — | +177.91% | |
| 16 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.91% | — | -8.13% | |
| 17 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.86% | — | +11.60% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | — | +13.83% | |
| 19 | C | Citigroup INC | Stock-Financials | 0.83% | — | -20.17% | |
| 20 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 0.83% | — | -15.18% | |
| 21 | CSAN | Cosan S.A. | Stock-Other | 0.82% | — | +30.08% | |
| 22 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.81% | — | — | |
| 23 | ✓ | Stock-Other | 0.76% | — | -18.92% | ||
| 24 | AFL | Aflac INC | Stock-Financials | 0.75% | — | -38.43% | |
| 25 | GNW | Genworth Financial INC | Stock-Financials | 0.72% | — | +63.44% | |
| 26 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.68% | — | — | |
| 27 | SNDK | Sandisk Corporation | Stock-Tech | 0.66% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | — | -42.38% | |
| 29 | AGCO | Agco CORP | Stock-Industrials | 0.61% | — | -1.49% | |
| 30 | MET | Metlife INC | Stock-Financials | 0.54% | — | — | |
| 31 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.50% | — | — | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.50% | — | -63.57% | |
| 33 | GU9 | Guess? INC | Stock-Other | 0.49% | — | — | |
| 34 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.44% | — | +16.58% | |
| 35 | KBR | Kbr INC | Stock-Industrials | 0.44% | — | — | |
| 36 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.21% | — | -12.31% | |
| 37 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.17% | — | +24.31% | |
| 38 | MT | ArcelorMittal S.A. | Stock-Other | 0.15% | — | — | |
| 39 | CTCMEUR | Ctc Media INC | Stock-Other | 0.12% | — | +5.79% | |
| 40 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.04% | — | +2.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBR-A | Petroleo Brasil-sp Pref Adr | +2.7% | +0.83% | Add |
| 2 | UPLEUR | Ultra Petroleum CORP | +0.6% | +37.47% | Add |
| 3 | ICLR | ICON Public Limited Company | +0.5% | +177.91% | Add |
| 4 | PBR | Petroleo Brasileiro-spon Adr | +0.3% | -3.13% | Trim |
| 5 | GNW | Genworth Financial INC | +0.3% | +63.44% | Add |
| 6 | CSAN | Cosan S.A. | +0.1% | +30.08% | Add |
| 7 | VALE | Vale Sa-sp Adr | +0.1% | +13.31% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | +13.83% | Add |
| 9 | KBR | Kbr INC | +0.1% | — | Unchanged |
| 10 | AGCO | Agco CORP | +0.1% | -1.49% | Trim |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | 0% | +16.58% | Add |
| 12 | ARCO | Arcos Dorados Holdings Inc. | 0% | +24.31% | Add |
| 13 | SBS | Cia Saneamento Basico De-adr | 0% | +11.60% | Add |
| 14 | SAN | Banco Santander Sa-spon Adr | — | +2.17% | Add |
| 15 | BCS | Barclays Plc-spons Adr | 0% | -8.13% | Trim |
| 16 | GU9 | Guess? INC | 0% | — | Unchanged |
| 17 | MT | ArcelorMittal S.A. | 0% | — | Unchanged |
| 18 | QIW | Qiwi Plc-sponsored Adr | -0.1% | -15.18% | Trim |
| 19 | SWN1EUR | Southwestern Energy Co | -0.1% | — | Unchanged |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -12.31% | Trim |
| 21 | CTCMEUR | Ctc Media INC | -0.1% | +5.79% | Add |
| 22 | 9990302D | Apache CORP | -0.1% | +0.28% | Add |
| 23 | AIG | American International Group | -0.1% | -14.72% | Trim |
| 24 | C | Citigroup INC | -0.2% | -20.17% | Trim |
| 25 | TDC | Teradata CORP | -0.2% | +3.96% | Add |
| 26 | ✓ | -0.2% | -18.92% | Trim | |
| 27 | BP | Bp Plc-spons Adr | -0.3% | +1.39% | Add |
| 28 | RNR | RenaissanceRe Holdings Ltd. | -0.4% | +0.12% | Add |
| 29 | XOM | Exxon Mobil CORP | -0.5% | -42.38% | Trim |
| 30 | TPR | Tapestry, Inc. | -0.5% | -6.36% | Trim |
| 31 | AFL | Aflac INC | -0.6% | -38.43% | Trim |
| 32 | GS | Goldman Sachs Group INC | -0.8% | -63.57% | Trim |
| 33 | WFRD | Weatherford International plc | -3.8% | -12.23% | Trim |
| 34 | AXP | American Express Company | — | EXIT | Sold out |
| 35 | GOOG | Alphabet A | — | NEW | New buy |
| 36 | KOF | Coca-cola Femsa Sab-sp Adr | — | NEW | New buy |
| 37 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 38 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 39 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 40 | MET | Metlife INC | — | NEW | New buy |
| 41 | CACI | Caci International INC -cl A | — | EXIT | Sold out |
| 42 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 43 | ✓ | Vimpelcom LTD | — | EXIT | Sold out |
| 44 | ✓ | Youku.com INC | — | EXIT | Sold out |