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 | 19.50% | — | +41.72% | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 19.10% | — | +28.88% | |
| 3 | ✓ | Stock-Other | 12.54% | — | — | ||
| 4 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 12.21% | +0.07% | NEW | |
| 5 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 9.09% | — | +25.01% | |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 5.97% | — | +0.21% | |
| 7 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.59% | — | +73.91% | |
| 8 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.40% | — | +56.42% | |
| 9 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.26% | — | -8.07% | |
| 10 | CSAN | Cosan S.A. | Stock-Other | 1.16% | — | +185.99% | |
| 11 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 1.12% | — | +63.82% | |
| 12 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.03% | — | +13.48% | |
| 13 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.91% | — | +220.73% | |
| 14 | 9990302D | Apache CORP | Stock-Other | 0.88% | — | +9.09% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | — | -8.38% | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 0.80% | — | -34.33% | |
| 17 | TDC | Teradata CORP | Stock-Tech | 0.80% | — | +2.65% | |
| 18 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.74% | — | -15.46% | |
| 19 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.67% | — | +56.75% | |
| 20 | ✓ | Stock-Other | 0.65% | — | -7.89% | ||
| 21 | AFL | Aflac INC | Stock-Financials | 0.62% | — | -17.23% | |
| 22 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.60% | — | -31.31% | |
| 23 | SNDK | Sandisk Corporation | Stock-Tech | 0.58% | — | -10.93% | |
| 24 | AIG | American International Group | Stock-Financials | 0.57% | — | -50.96% | |
| 25 | GNW | Genworth Financial INC | Stock-Financials | 0.56% | — | +21.09% | |
| 26 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.53% | +5.92% | -8.46% | |
| 27 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.51% | — | -4.99% | |
| 28 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.46% | — | -4.83% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | — | -22.83% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.44% | — | — | |
| 31 | GU9 | Guess? INC | Stock-Other | 0.42% | — | -26.59% | |
| 32 | CPA | Copa Holdings, S.A. | Stock-Other | 0.39% | — | — | |
| 33 | MET | Metlife INC | Stock-Financials | 0.38% | — | -20.97% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.38% | — | -52.33% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.37% | — | -15.78% | |
| 36 | KBR | Kbr INC | Stock-Industrials | 0.20% | — | -50.13% | |
| 37 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.16% | — | +80.19% | |
| 38 | CTCMEUR | Ctc Media INC | Stock-Other | 0.09% | — | -2.45% | |
| 39 | MT | ArcelorMittal S.A. | Stock-Other | 0.06% | — | -33.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | +0.8% | +28.88% | Add |
| 2 | WFRD | Weatherford International plc | +0.7% | +41.72% | Add |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | +0.5% | +220.73% | Add |
| 4 | KOF | Coca-cola Femsa Sab-sp Adr | +0.4% | +56.42% | Add |
| 5 | RNR | RenaissanceRe Holdings Ltd. | +0.4% | -7.13% | Trim |
| 6 | VALE | Vale Sa-sp Adr | +0.4% | +73.91% | Add |
| 7 | CSAN | Cosan S.A. | +0.3% | +185.99% | Add |
| 8 | SBS | Cia Saneamento Basico De-adr | +0.3% | +63.82% | Add |
| 9 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +56.75% | Add |
| 10 | RL | Ralph Lauren CORP | +0.1% | +13.48% | Add |
| 11 | INFY | Infosys Ltd-sp Adr | +0.1% | -15.46% | Trim |
| 12 | ARCO | Arcos Dorados Holdings Inc. | 0% | +80.19% | Add |
| 13 | MSFT | Microsoft CORP | 0% | -8.38% | Trim |
| 14 | CTCMEUR | Ctc Media INC | 0% | -2.45% | Trim |
| 15 | GU9 | Guess? INC | -0.1% | -26.59% | Trim |
| 16 | SNDK | Sandisk Corporation | -0.1% | -10.93% | Trim |
| 17 | MT | ArcelorMittal S.A. | -0.1% | -33.33% | Trim |
| 18 | ✓ | -0.1% | -7.89% | Trim | |
| 19 | AFL | Aflac INC | -0.1% | -17.23% | Trim |
| 20 | GS | Goldman Sachs Group INC | -0.1% | -15.78% | Trim |
| 21 | TDC | Teradata CORP | -0.1% | +2.65% | Add |
| 22 | GNW | Genworth Financial INC | -0.2% | +21.09% | Add |
| 23 | MET | Metlife INC | -0.2% | -20.97% | Trim |
| 24 | XOM | Exxon Mobil CORP | -0.2% | -22.83% | Trim |
| 25 | GOOG | Alphabet A | -0.2% | -34.33% | Trim |
| 26 | 9990302D | Apache CORP | -0.2% | +9.09% | Add |
| 27 | KBR | Kbr INC | -0.2% | -50.13% | Trim |
| 28 | TPR | Tapestry, Inc. | -0.3% | -8.07% | Trim |
| 29 | BCS | Barclays Plc-spons Adr | -0.3% | -31.31% | Trim |
| 30 | SWN1EUR | Southwestern Energy Co | -0.4% | -4.83% | Trim |
| 31 | ICLR | ICON Public Limited Company | -0.4% | -4.99% | Trim |
| 32 | C | Citigroup INC | -0.5% | -52.33% | Trim |
| 33 | PBR | Petroleo Brasileiro-spon Adr | -0.6% | -8.46% | Trim |
| 34 | AIG | American International Group | -0.6% | -50.96% | Trim |
| 35 | UPLEUR | Ultra Petroleum CORP | -4.3% | +25.01% | Add |
| 36 | PBR-A | Petroleo Brasil-sp Pref Adr | -6.5% | +0.21% | Add |
| 37 | ✓ | — | NEW | New buy | |
| 38 | QIW | Qiwi Plc-sponsored Adr | — | EXIT | Sold out |
| 39 | AGCO | Agco CORP | — | EXIT | Sold out |
| 40 | INTC | Intel CORP | — | NEW | New buy |
| 41 | CPA | Copa Holdings, S.A. | — | NEW | New buy |
| 42 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 43 | SAN | Banco Santander Sa-spon Adr | — | EXIT | Sold out |