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 | 27.78% | — | +38.57% | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 21.65% | — | +0.78% | |
| 3 | ✓ | Stock-Other | 16.96% | — | -36.00% | ||
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 8.70% | — | +0.49% | |
| 5 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.50% | — | — | |
| 6 | CSAN | Cosan S.A. | Stock-Other | 2.29% | — | — | |
| 7 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.89% | — | -2.69% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 1.50% | -0.68% | +87.36% | |
| 9 | ✓ | Stock-Other | 1.45% | — | +297.18% | ||
| 10 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.43% | — | — | |
| 11 | 9990302D | Apache CORP | Stock-Other | 1.25% | — | +2.11% | |
| 12 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.20% | — | +27.03% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.97% | — | — | |
| 14 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.85% | -2.01% | — | |
| 15 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.80% | — | — | |
| 16 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.79% | — | -59.27% | |
| 17 | ✓ | Soufun Holdings LTD | Stock-Other | 0.79% | — | — | |
| 18 | TDC | Teradata CORP | Stock-Tech | 0.78% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | +9.09% | |
| 20 | AFL | Aflac INC | Stock-Financials | 0.64% | — | -17.03% | |
| 21 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.60% | +5.92% | +1.73% | |
| 22 | DISCAUSD | Discovery INC - A | Stock-Other | 0.41% | — | — | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 0.41% | — | +3.95% | |
| 24 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.40% | — | — | |
| 25 | ✓ | Stock-Other | 0.40% | — | -6.40% | ||
| 26 | MET | Metlife INC | Stock-Financials | 0.40% | — | -3.18% | |
| 27 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.40% | — | -14.60% | |
| 28 | AIG | American International Group | Stock-Financials | 0.39% | — | -3.51% | |
| 29 | GNW | Genworth Financial INC | Stock-Financials | 0.36% | — | — | |
| 30 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.27% | — | -18.51% | |
| 31 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.25% | +0.07% | NEW | |
| 32 | C | Citigroup INC | Stock-Financials | 0.22% | — | -43.32% | |
| 33 | TEL | TE Connectivity plc | Stock-Tech | 0.20% | — | — | |
| 34 | NBIS | Nebius Group NV | Stock-Other | 0.07% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | — | |
| 36 | MT | ArcelorMittal S.A. | Stock-Other | 0.07% | — | +21.47% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFRD | Weatherford International plc | +6% | +38.57% | Add |
| 2 | PBR-A | Petroleo Brasil-sp Pref Adr | +2.1% | +0.49% | Add |
| 3 | ✓ | +1.1% | +297.18% | Add | |
| 4 | ELV | Elevance Health INC | +0.7% | +87.36% | Add |
| 5 | CSAN | Cosan S.A. | +0.6% | — | Unchanged |
| 6 | VALE | Vale Sa-sp Adr | +0.5% | — | Unchanged |
| 7 | KOF | Coca-cola Femsa Sab-sp Adr | +0.2% | -2.69% | Trim |
| 8 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | +1.73% | Add |
| 9 | 9990302D | Apache CORP | +0.1% | +2.11% | Add |
| 10 | RL | Ralph Lauren CORP | +0.1% | +27.03% | Add |
| 11 | DISCAUSD | Discovery INC - A | 0% | — | Unchanged |
| 12 | JECUSD | Jacobs Engineering Group INC | -0.1% | -14.60% | Trim |
| 13 | GS | Goldman Sachs Group INC | -0.1% | +3.95% | Add |
| 14 | MET | Metlife INC | -0.1% | -3.18% | Trim |
| 15 | AIG | American International Group | -0.1% | -3.51% | Trim |
| 16 | AFL | Aflac INC | -0.1% | -17.03% | Trim |
| 17 | GNW | Genworth Financial INC | -0.1% | — | Unchanged |
| 18 | IBN | Icici Bank Ltd-spon Adr | -0.2% | — | Unchanged |
| 19 | BCS | Barclays Plc-spons Adr | -0.2% | — | Unchanged |
| 20 | C | Citigroup INC | -0.3% | -43.32% | Trim |
| 21 | ✓ | -0.3% | -6.40% | Trim | |
| 22 | BP | Bp Plc-spons Adr | -0.8% | +0.78% | Add |
| 23 | TPR | Tapestry, Inc. | -0.8% | -59.27% | Trim |
| 24 | ✓ | -1.8% | -36.00% | Trim | |
| 25 | RNR | RenaissanceRe Holdings Ltd. | -6% | -96.21% | Trim |
| 26 | SBS | Cia Saneamento Basico De-adr | — | EXIT | Sold out |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 28 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 29 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 30 | MBTGBP | Mobile Telesystems-sp Adr | — | NEW | New buy |
| 31 | ✓ | Soufun Holdings LTD | — | NEW | New buy |
| 32 | CPA | Copa Holdings, S.A. | — | EXIT | Sold out |
| 33 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 34 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 35 | NBIS | Nebius Group NV | — | NEW | New buy |
| 36 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 37 | INTC | Intel CORP | — | EXIT | Sold out |
| 38 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 39 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 40 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 41 | ETR | Entergy CORP | — | EXIT | Sold out |
| 42 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 43 | CSX | Csx CORP | — | EXIT | Sold out |
| 44 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 45 | CMA | Comerica INC | — | EXIT | Sold out |
| 46 | GIS | General Mills INC | — | EXIT | Sold out |
| 47 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 48 | PFE | Pfizer INC | — | EXIT | Sold out |
| 49 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | Sold out |
| 50 | KB | Kb Financial Group Inc-adr | — | EXIT | Sold out |