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 | 18.17% | -1.08% | EXIT | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 12.03% | — | -0.60% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 11.09% | — | +10.42% | |
| 4 | SIMO | Silicon Motion Technol-adr | Stock-Other | 10.48% | — | +6.17% | |
| 5 | ✓ | Stock-Other | 7.98% | — | -0.30% | ||
| 6 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 6.89% | -2.01% | -0.34% | |
| 7 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 5.39% | — | — | |
| 8 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 5.03% | +5.92% | -0.26% | |
| 9 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 3.11% | — | — | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.53% | — | — | |
| 11 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.97% | — | +223.93% | |
| 12 | C | Citigroup INC | Stock-Financials | 0.96% | — | -2.11% | |
| 13 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.93% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | — | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.75% | -0.32% | EXIT | |
| 16 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.61% | — | -3.00% | |
| 17 | CNDT | Conduent INC | Stock-Other | 0.59% | — | -0.70% | |
| 18 | ✓ | Stock-Other | 0.59% | — | +1.04% | ||
| 19 | ON | On Semiconductor | Stock-Tech | 0.53% | — | -5.81% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.51% | — | +19.53% | |
| 21 | MET | Metlife INC | Stock-Financials | 0.50% | — | +31.02% | |
| 22 | 9990302D | Apache CORP | Stock-Other | 0.48% | — | -0.90% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | — | — | |
| 24 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.44% | — | -1.85% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | — | -3.10% | |
| 26 | CI | The Cigna Group | Stock-Healthcare | 0.42% | — | -28.92% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | — | -1.24% | |
| 28 | ETR | Entergy CORP | Stock-Utilities | 0.41% | — | — | |
| 29 | STT | State Street CORP | Stock-Financials | 0.39% | — | — | |
| 30 | AFL | Aflac INC | Stock-Financials | 0.36% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | — | |
| 32 | AIG | American International Group | Stock-Financials | 0.33% | — | +2.92% | |
| 33 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.32% | — | — | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.30% | — | +82.46% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.30% | — | -39.43% | |
| 36 | ✓ | Microsemi CORP Com | Stock-Other | 0.29% | — | — | |
| 37 | QRVO | Qorvo INC | Stock-Tech | 0.28% | — | — | |
| 38 | CMA | Comerica INC | Stock-Other | 0.28% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | — | — | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.26% | — | +13.69% | |
| 41 | AWK | American Water Works Co INC | Stock-Utilities | 0.26% | — | +1.87% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.25% | — | +9.92% | |
| 43 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.25% | — | +68.81% | |
| 44 | EOG | Eog Resources INC | Stock-Energy | 0.25% | — | +4.39% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.24% | — | +22.36% | |
| 46 | DXC | Dxc Technology Co | Stock-Tech | 0.22% | — | — | |
| 47 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.21% | — | — | |
| 48 | ✓ | Stock-Other | 0.21% | — | — | ||
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | -28.68% | |
| 50 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.20% | +0.07% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +3.1% | +1.14% | Add |
| 2 | ✓ | +0.9% | -0.30% | Trim | |
| 3 | YUMC | Yum China Holdings INC | +0.6% | +223.93% | Add |
| 4 | PBR | Petroleo Brasileiro-spon Adr | +0.4% | -0.26% | Trim |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.2% | — | Unchanged |
| 6 | MDLZ | Mondelez International Inc-a | +0.1% | +82.46% | Add |
| 7 | USA | Liberty All-Star Equity Fund | +0.1% | +68.81% | Add |
| 8 | GILD | Gilead Sciences INC | +0.1% | +19.53% | Add |
| 9 | ON | On Semiconductor | 0% | -5.81% | Trim |
| 10 | MET | Metlife INC | 0% | +31.02% | Add |
| 11 | USB | US Bancorp | 0% | +22.36% | Add |
| 12 | ✓ | 0% | +1.04% | Add | |
| 13 | RL | Ralph Lauren CORP | — | -1.85% | Trim |
| 14 | GS | Goldman Sachs Group INC | — | +9.92% | Add |
| 15 | EOG | Eog Resources INC | 0% | +4.39% | Add |
| 16 | ✓ | Microsemi CORP Com | 0% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | 0% | -1.24% | Trim |
| 18 | CTSH | Cognizant Tech Solutions-a | -0.1% | -1.69% | Trim |
| 19 | C | Citigroup INC | -0.1% | -2.11% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 21 | 9990302D | Apache CORP | -0.1% | -0.90% | Trim |
| 22 | PG | Procter & Gamble Co/the | -0.1% | -28.68% | Trim |
| 23 | CI | The Cigna Group | -0.2% | -28.92% | Trim |
| 24 | AAP | Advance Auto Parts INC | -0.3% | -3.00% | Trim |
| 25 | KOF | Coca-cola Femsa Sab-sp Adr | -0.3% | — | Unchanged |
| 26 | LVS | Las Vegas Sands CORP | -0.3% | -59.38% | Trim |
| 27 | DHR | Danaher CORP | -0.3% | -39.43% | Trim |
| 28 | SIG | Signet Jewelers Limited | -0.3% | — | Unchanged |
| 29 | MLCO | Melco Resorts & Entert-adr | -0.6% | -0.34% | Trim |
| 30 | BP | Bp Plc-spons Adr | -0.6% | -0.60% | Trim |
| 31 | SIMO | Silicon Motion Technol-adr | -1% | +6.17% | Add |
| 32 | BABA | Alibaba Group Holding-sp Adr | -1.1% | -90.48% | Trim |
| 33 | IBN | Icici Bank Ltd-spon Adr | -1.1% | +10.42% | Add |
| 34 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 35 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 36 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 37 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 38 | QRVO | Qorvo INC | — | NEW | New buy |
| 39 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 40 | SAN | Banco Santander Sa-spon Adr | — | NEW | New buy |
| 41 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 42 | LSTR | Landstar System INC | — | EXIT | Sold out |
| 43 | BKR | Baker Hughes Co | — | NEW | New buy |
| 44 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 45 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 46 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 47 | CAKE | Cheesecake Factory Inc/the | — | NEW | New buy |
| 48 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 49 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 50 | BHF | Brighthouse Financial INC | — | NEW | New buy |