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 | 22.45% | — | -1.41% | |
| 2 | WFRD | Weatherford International plc | Stock-Energy | 21.81% | — | -2.99% | |
| 3 | ✓ | Stock-Other | 18.80% | — | +35.69% | ||
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 6.56% | — | +2.07% | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 6.29% | +0.07% | NEW | |
| 6 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.97% | — | +36.25% | |
| 7 | CSAN | Cosan S.A. | Stock-Other | 1.74% | — | +0.31% | |
| 8 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.67% | — | — | |
| 9 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.60% | — | -3.17% | |
| 10 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.58% | — | +117.47% | |
| 11 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 1.44% | — | -6.27% | |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.12% | — | +7.74% | |
| 13 | 9990302D | Apache CORP | Stock-Other | 1.12% | — | -2.95% | |
| 14 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.10% | — | -2.31% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 0.81% | -0.68% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | — | |
| 17 | TDC | Teradata CORP | Stock-Tech | 0.79% | — | -7.18% | |
| 18 | AFL | Aflac INC | Stock-Financials | 0.74% | — | — | |
| 19 | ✓ | Stock-Other | 0.67% | — | -2.65% | ||
| 20 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.61% | — | +0.38% | |
| 21 | CPA | Copa Holdings, S.A. | Stock-Other | 0.52% | — | — | |
| 22 | GNW | Genworth Financial INC | Stock-Financials | 0.49% | — | -7.19% | |
| 23 | C | Citigroup INC | Stock-Financials | 0.48% | — | +4.13% | |
| 24 | AIG | American International Group | Stock-Financials | 0.47% | — | -35.20% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.46% | — | +2.70% | |
| 26 | MET | Metlife INC | Stock-Financials | 0.46% | — | — | |
| 27 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.45% | — | — | |
| 28 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.44% | +5.92% | -28.02% | |
| 29 | DISCAUSD | Discovery INC - A | Stock-Other | 0.39% | — | — | |
| 30 | ✓ | Stock-Other | 0.35% | — | — | ||
| 31 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.28% | — | -5.93% | |
| 32 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.27% | — | -8.56% | |
| 33 | TEL | TE Connectivity plc | Stock-Tech | 0.22% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | -94.36% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.07% | — | -88.39% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | — | -88.26% | |
| 40 | MT | ArcelorMittal S.A. | Stock-Other | 0.05% | — | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.05% | — | — | |
| 43 | ETR | Entergy CORP | Stock-Utilities | 0.05% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | — | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | — | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | — | |
| 47 | CMA | Comerica INC | Stock-Other | 0.03% | — | — | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | — | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.03% | — | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +6.3% | +35.69% | Add | |
| 2 | BP | Bp Plc-spons Adr | +3.4% | -1.41% | Trim |
| 3 | WFRD | Weatherford International plc | +2.3% | -2.99% | Trim |
| 4 | IBN | Icici Bank Ltd-spon Adr | +0.9% | +117.47% | Add |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.6% | +2.07% | Add |
| 6 | CSAN | Cosan S.A. | +0.6% | +0.31% | Add |
| 7 | VALE | Vale Sa-sp Adr | +0.4% | +36.25% | Add |
| 8 | TPR | Tapestry, Inc. | +0.3% | -3.17% | Trim |
| 9 | SBS | Cia Saneamento Basico De-adr | +0.3% | -6.27% | Trim |
| 10 | KOF | Coca-cola Femsa Sab-sp Adr | +0.3% | — | Unchanged |
| 11 | 9990302D | Apache CORP | +0.2% | -2.95% | Trim |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | +7.74% | Add |
| 13 | CPA | Copa Holdings, S.A. | +0.1% | — | Unchanged |
| 14 | C | Citigroup INC | +0.1% | +4.13% | Add |
| 15 | RL | Ralph Lauren CORP | +0.1% | -2.31% | Trim |
| 16 | ✓ | 0% | -2.65% | Trim | |
| 17 | BCS | Barclays Plc-spons Adr | 0% | +0.38% | Add |
| 18 | TDC | Teradata CORP | 0% | -7.18% | Trim |
| 19 | GNW | Genworth Financial INC | -0.1% | -7.19% | Trim |
| 20 | PBR | Petroleo Brasileiro-spon Adr | -0.1% | -28.02% | Trim |
| 21 | AIG | American International Group | -0.1% | -35.20% | Trim |
| 22 | SWN1EUR | Southwestern Energy Co | -0.2% | -8.56% | Trim |
| 23 | ICLR | ICON Public Limited Company | -0.2% | -5.93% | Trim |
| 24 | INTC | Intel CORP | -0.4% | -88.39% | Trim |
| 25 | XOM | Exxon Mobil CORP | -0.4% | -88.26% | Trim |
| 26 | MSFT | Microsoft CORP | -0.8% | -94.36% | Trim |
| 27 | RNR | RenaissanceRe Holdings Ltd. | -5.9% | -58.49% | Trim |
| 28 | UPLEUR | Ultra Petroleum CORP | — | EXIT | Sold out |
| 29 | GOOG | Alphabet A | — | EXIT | Sold out |
| 30 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
| 31 | ELV | Elevance Health INC | — | NEW | New buy |
| 32 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 33 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 34 | GU9 | Guess? INC | — | EXIT | Sold out |
| 35 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 36 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | KBR | Kbr INC | — | EXIT | Sold out |
| 39 | TEL | TE Connectivity plc | — | NEW | New buy |
| 40 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | Sold out |
| 41 | CTCMEUR | Ctc Media INC | — | EXIT | Sold out |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 43 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 44 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 45 | KO | Coca-cola Co/the | — | NEW | New buy |
| 46 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 47 | ETR | Entergy CORP | — | NEW | New buy |
| 48 | ORCL | Oracle CORP | — | NEW | New buy |
| 49 | CSX | Csx CORP | — | NEW | New buy |
| 50 | COF | Capital One Financial CORP | — | NEW | New buy |