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 | 26.55% | — | +10.53% | |
| 2 | WFRD | Weatherford International plc | Stock-Energy | 18.69% | — | -0.01% | |
| 3 | ✓ | Stock-Other | 13.87% | — | -0.16% | ||
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 10.53% | — | — | |
| 5 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 10.52% | -2.01% | +1624.58% | |
| 6 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.84% | — | — | |
| 7 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.78% | — | — | |
| 8 | ✓ | Stock-Other | 1.43% | — | — | ||
| 9 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.35% | — | — | |
| 10 | 9990302D | Apache CORP | Stock-Other | 1.34% | — | — | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 1.34% | -0.68% | — | |
| 12 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.04% | — | -1.06% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.97% | — | -1.44% | |
| 14 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.77% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.77% | — | — | |
| 16 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.76% | — | — | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.70% | +5.92% | — | |
| 18 | C | Citigroup INC | Stock-Financials | 0.54% | — | +161.13% | |
| 19 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.50% | — | — | |
| 20 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.43% | — | — | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 0.42% | — | +15.19% | |
| 22 | AIG | American International Group | Stock-Financials | 0.36% | — | — | |
| 23 | DISCAUSD | Discovery INC - A | Stock-Other | 0.34% | — | — | |
| 24 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.34% | — | +2.14% | |
| 25 | MET | Metlife INC | Stock-Financials | 0.34% | — | — | |
| 26 | TDC | Teradata CORP | Stock-Tech | 0.31% | — | -55.67% | |
| 27 | ✓ | Stock-Other | 0.30% | — | +5.61% | ||
| 28 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.23% | +0.07% | NEW | |
| 29 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.21% | — | — | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 0.18% | — | — | |
| 31 | MT | ArcelorMittal S.A. | Stock-Other | 0.10% | — | +39.10% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MLCO | Melco Resorts & Entert-adr | +9.7% | +1624.58% | Add |
| 2 | BP | Bp Plc-spons Adr | +4.9% | +10.53% | Add |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | +1.8% | — | Unchanged |
| 4 | VALE | Vale Sa-sp Adr | +0.3% | — | Unchanged |
| 5 | C | Citigroup INC | +0.3% | +161.13% | Add |
| 6 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | — | Unchanged |
| 7 | 9990302D | Apache CORP | +0.1% | — | Unchanged |
| 8 | JECUSD | Jacobs Engineering Group INC | 0% | — | Unchanged |
| 9 | MT | ArcelorMittal S.A. | 0% | +39.10% | Add |
| 10 | GS | Goldman Sachs Group INC | 0% | +15.19% | Add |
| 11 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 12 | PXDEUR | Pioneer Natural Resources Co | — | -1.44% | Trim |
| 13 | ✓ | 0% | — | Unchanged | |
| 14 | TEL | TE Connectivity plc | 0% | — | Unchanged |
| 15 | RNR | RenaissanceRe Holdings Ltd. | 0% | +0.65% | Add |
| 16 | MBTGBP | Mobile Telesystems-sp Adr | 0% | — | Unchanged |
| 17 | TPR | Tapestry, Inc. | 0% | — | Unchanged |
| 18 | AIG | American International Group | 0% | — | Unchanged |
| 19 | ICLR | ICON Public Limited Company | -0.1% | — | Unchanged |
| 20 | BCS | Barclays Plc-spons Adr | -0.1% | +2.14% | Add |
| 21 | MET | Metlife INC | -0.1% | — | Unchanged |
| 22 | DISCAUSD | Discovery INC - A | -0.1% | — | Unchanged |
| 23 | IBN | Icici Bank Ltd-spon Adr | -0.1% | — | Unchanged |
| 24 | ✓ | -0.1% | +5.61% | Add | |
| 25 | KOF | Coca-cola Femsa Sab-sp Adr | -0.1% | — | Unchanged |
| 26 | RL | Ralph Lauren CORP | -0.2% | -1.06% | Trim |
| 27 | ELV | Elevance Health INC | -0.2% | — | Unchanged |
| 28 | TDC | Teradata CORP | -0.5% | -55.67% | Trim |
| 29 | ✓ | -3.1% | -0.16% | Trim | |
| 30 | WFRD | Weatherford International plc | -9.1% | -0.01% | Trim |
| 31 | CSAN | Cosan S.A. | — | EXIT | Sold out |
| 32 | ORCL | Oracle CORP | — | NEW | New buy |
| 33 | ✓ | Soufun Holdings LTD | — | EXIT | Sold out |
| 34 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 35 | AFL | Aflac INC | — | EXIT | Sold out |
| 36 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 37 | GNW | Genworth Financial INC | — | EXIT | Sold out |
| 38 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 39 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 40 | KO | Coca-cola Co/the | — | NEW | New buy |