CIK: 0001556915
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 14.55% | -1.08% | EXIT | |
| 2 | WFRD | Weatherford International plc | Stock-Energy | 13.04% | — | +1.25% | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 12.80% | — | +3.70% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 10.60% | — | +1333.42% | |
| 5 | SIMO | Silicon Motion Technol-adr | Stock-Other | 7.95% | — | — | |
| 6 | ✓ | Stock-Other | 7.26% | — | +46.15% | ||
| 7 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 6.26% | -2.01% | +0.85% | |
| 8 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 5.56% | +5.92% | +2.39% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.88% | — | +146.88% | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.37% | — | -10.68% | |
| 11 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.04% | — | +28.07% | |
| 12 | C | Citigroup INC | Stock-Financials | 0.85% | — | +42.22% | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.74% | -0.32% | EXIT | |
| 14 | ✓ | Stock-Other | 0.60% | — | — | ||
| 15 | CNDT | Conduent INC | Stock-Other | 0.60% | — | — | |
| 16 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.60% | — | +4.44% | |
| 17 | 9990302D | Apache CORP | Stock-Other | 0.51% | — | +11.55% | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.50% | -0.08% | -93.35% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 0.48% | -0.68% | -12.45% | |
| 20 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.45% | — | -15.95% | |
| 21 | MET | Metlife INC | Stock-Financials | 0.44% | — | +201.57% | |
| 22 | CI | The Cigna Group | Stock-Healthcare | 0.43% | — | — | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | — | +1.76% | |
| 24 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.40% | — | — | |
| 25 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.40% | — | -10.97% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.36% | — | +29.89% | |
| 27 | ETR | Entergy CORP | Stock-Utilities | 0.35% | — | +84.18% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | — | -47.32% | |
| 29 | CMA | Comerica INC | Stock-Other | 0.31% | — | -8.26% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | — | +7.47% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | — | +21.58% | |
| 32 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.26% | — | -11.20% | |
| 33 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.24% | +0.07% | NEW | |
| 34 | AIG | American International Group | Stock-Financials | 0.24% | — | +32.97% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | -37.02% | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.22% | — | +36.71% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | +6.83% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.21% | — | -49.17% | |
| 39 | STT | State Street CORP | Stock-Financials | 0.21% | — | +14.72% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | — | +10.16% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | +3.85% | |
| 42 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.19% | — | — | |
| 43 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.18% | +0.59% | +36.08% | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 0.16% | — | +8.51% | |
| 45 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.16% | — | -10.00% | |
| 46 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.15% | — | +0.68% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | — | +13.94% | |
| 48 | TDC | Teradata CORP | Stock-Tech | 0.15% | — | -13.99% | |
| 49 | LSTR | Landstar System INC | Stock-Industrials | 0.14% | — | +14.71% | |
| 50 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +12.7% | +1079.56% | Add |
| 2 | IBN | Icici Bank Ltd-spon Adr | +9.6% | +1333.42% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +2.4% | +146.88% | Add |
| 4 | MET | Metlife INC | +0.2% | +201.57% | Add |
| 5 | ETR | Entergy CORP | +0.1% | +84.18% | Add |
| 6 | MDLZ | Mondelez International Inc-a | 0% | +80.61% | Add |
| 7 | LVS | Las Vegas Sands CORP | 0% | +36.08% | Add |
| 8 | RNR | RenaissanceRe Holdings Ltd. | 0% | +40.24% | Add |
| 9 | AFL | Aflac INC | 0% | +36.71% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | +13.94% | Add |
| 11 | PXDEUR | Pioneer Natural Resources Co | 0% | +16.28% | Add |
| 12 | AIG | American International Group | -0.1% | +32.97% | Add |
| 13 | STT | State Street CORP | -0.1% | +14.72% | Add |
| 14 | KOF | Coca-cola Femsa Sab-sp Adr | -0.1% | +28.07% | Add |
| 15 | C | Citigroup INC | -0.1% | +42.22% | Add |
| 16 | KO | Coca-cola Co/the | -0.1% | +10.16% | Add |
| 17 | PG | Procter & Gamble Co/the | -0.1% | +3.85% | Add |
| 18 | CCL1EUR | Carnival CORP LTD | -0.1% | -25.63% | Trim |
| 19 | GILD | Gilead Sciences INC | -0.1% | +29.89% | Add |
| 20 | MSFT | Microsoft CORP | -0.1% | +7.47% | Add |
| 21 | XOM | Exxon Mobil CORP | -0.1% | +21.58% | Add |
| 22 | CTSH | Cognizant Tech Solutions-a | -0.1% | +22.35% | Add |
| 23 | DG | Dollar General CORP | -0.2% | -70.69% | Trim |
| 24 | DHR | Danaher CORP | -0.2% | +1.76% | Add |
| 25 | CMA | Comerica INC | -0.2% | -8.26% | Trim |
| 26 | ✓ | -0.3% | -57.96% | Trim | |
| 27 | JNJ | Johnson & Johnson | -0.3% | -37.02% | Trim |
| 28 | ORCL | Oracle CORP | -0.4% | -49.17% | Trim |
| 29 | RL | Ralph Lauren CORP | -0.4% | -10.97% | Trim |
| 30 | 9990302D | Apache CORP | -0.4% | +11.55% | Add |
| 31 | AAP | Advance Auto Parts INC | -0.4% | +4.44% | Add |
| 32 | COF | Capital One Financial CORP | -0.6% | -71.45% | Trim |
| 33 | WFC | Wells Fargo & Co | -0.7% | -47.32% | Trim |
| 34 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.9% | -10.68% | Trim |
| 35 | ✓ | -1.5% | +46.15% | Add | |
| 36 | WFRD | Weatherford International plc | -2% | +1.25% | Add |
| 37 | MLCO | Melco Resorts & Entert-adr | -2% | +0.85% | Add |
| 38 | PBR | Petroleo Brasileiro-spon Adr | -3.3% | +2.39% | Add |
| 39 | BP | Bp Plc-spons Adr | -8% | +3.70% | Add |
| 40 | NXPI | NXP Semiconductors N.V. | -10.7% | -93.35% | Trim |
| 41 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | CNDT | Conduent INC | — | NEW | New buy |
| 44 | CI | The Cigna Group | — | NEW | New buy |
| 45 | SSL | Sasol Ltd-sponsored Adr | — | NEW | New buy |
| 46 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 47 | CSX | Csx CORP | — | EXIT | Sold out |
| 48 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 49 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 50 | SIG | Signet Jewelers Limited | — | NEW | New buy |