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 | 18.27% | -1.08% | EXIT | |
| 2 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 14.76% | — | +24.68% | |
| 3 | SIMO | Silicon Motion Technol-adr | Stock-Other | 12.31% | — | +13.53% | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 12.20% | — | -1.24% | |
| 5 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 5.75% | -2.01% | -26.14% | |
| 6 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 5.64% | — | +0.23% | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 4.84% | +5.92% | -0.01% | |
| 8 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 4.57% | — | +83.95% | |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.83% | — | +93.62% | |
| 10 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.67% | — | +112.81% | |
| 11 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.56% | +0.07% | NEW | |
| 12 | ✓ | Stock-Other | 1.44% | — | +123.02% | ||
| 13 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.95% | — | +151.72% | |
| 14 | C | Citigroup INC | Stock-Financials | 0.73% | — | -20.37% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | -24.53% | |
| 16 | CNDT | Conduent INC | Stock-Other | 0.60% | — | +4.96% | |
| 17 | ON | On Semiconductor | Stock-Tech | 0.50% | — | -11.12% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | — | +8.38% | |
| 19 | ✓ | Microsemi CORP Com | Stock-Other | 0.49% | — | +79.82% | |
| 20 | ETR | Entergy CORP | Stock-Utilities | 0.41% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | — | -12.08% | |
| 22 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.39% | — | -20.81% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.39% | — | -7.89% | |
| 24 | STT | State Street CORP | Stock-Financials | 0.38% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | — | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.31% | -0.32% | EXIT | |
| 27 | UTXZ | United Tech CORP | Stock-Other | 0.31% | — | +13.61% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.30% | — | — | |
| 29 | AIG | American International Group | Stock-Financials | 0.30% | — | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | — | -32.32% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.30% | — | — | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 0.29% | — | +13.79% | |
| 33 | MET | Metlife INC | Stock-Financials | 0.29% | — | -35.62% | |
| 34 | CI | The Cigna Group | Stock-Healthcare | 0.28% | — | -34.71% | |
| 35 | AWK | American Water Works Co INC | Stock-Utilities | 0.28% | — | — | |
| 36 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.28% | — | -52.03% | |
| 37 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.26% | — | +32.44% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.25% | — | — | |
| 39 | 9990302D | Apache CORP | Stock-Other | 0.25% | — | -39.25% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.23% | — | — | |
| 41 | DXC | Dxc Technology Co | Stock-Tech | 0.23% | — | — | |
| 42 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.22% | — | -76.13% | |
| 43 | ✓ | Mylan N V | Stock-Other | 0.22% | — | — | |
| 44 | QRVO | Qorvo INC | Stock-Tech | 0.21% | — | -14.20% | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.20% | — | -44.38% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | — | -24.99% | |
| 47 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.20% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 49 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.19% | — | +0.70% | |
| 50 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | +3.7% | +24.68% | Add |
| 2 | SIMO | Silicon Motion Technol-adr | +1.8% | +13.53% | Add |
| 3 | SIG | Signet Jewelers Limited | +1.5% | +83.95% | Add |
| 4 | RNR | RenaissanceRe Holdings Ltd. | +1.4% | +799.44% | Add |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | +1.3% | +93.62% | Add |
| 6 | ✓ | +0.9% | +123.02% | Add | |
| 7 | KOF | Coca-cola Femsa Sab-sp Adr | +0.7% | +112.81% | Add |
| 8 | SSL | Sasol Ltd-sponsored Adr | +0.6% | +151.72% | Add |
| 9 | INFY | Infosys Ltd-sp Adr | +0.3% | +0.23% | Add |
| 10 | ✓ | Microsemi CORP Com | +0.2% | +79.82% | Add |
| 11 | BP | Bp Plc-spons Adr | +0.2% | -1.24% | Trim |
| 12 | BIDU | Baidu INC - Spon Adr | +0.1% | +13.26% | Add |
| 13 | UTXZ | United Tech CORP | +0.1% | +13.61% | Add |
| 14 | EOG | Eog Resources INC | 0% | +13.79% | Add |
| 15 | AWK | American Water Works Co INC | 0% | — | Unchanged |
| 16 | XOM | Exxon Mobil CORP | 0% | +8.38% | Add |
| 17 | CNDT | Conduent INC | 0% | +4.96% | Add |
| 18 | USA | Liberty All-Star Equity Fund | 0% | +32.44% | Add |
| 19 | DXC | Dxc Technology Co | 0% | — | Unchanged |
| 20 | ✓ | Dst Sys INC Del Com | 0% | — | Unchanged |
| 21 | ETR | Entergy CORP | — | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 23 | DHR | Danaher CORP | — | — | Unchanged |
| 24 | GS | Goldman Sachs Group INC | — | — | Unchanged |
| 25 | RL | Ralph Lauren CORP | -0.1% | -20.81% | Trim |
| 26 | DG | Dollar General CORP | -0.1% | -41.76% | Trim |
| 27 | QRVO | Qorvo INC | -0.1% | -14.20% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -24.99% | Trim |
| 29 | GILD | Gilead Sciences INC | -0.1% | -7.89% | Trim |
| 30 | WFC | Wells Fargo & Co | -0.1% | -32.32% | Trim |
| 31 | CI | The Cigna Group | -0.1% | -34.71% | Trim |
| 32 | AFL | Aflac INC | -0.2% | -44.38% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | -24.53% | Trim |
| 34 | PBR | Petroleo Brasileiro-spon Adr | -0.2% | -0.01% | Trim |
| 35 | MET | Metlife INC | -0.2% | -35.62% | Trim |
| 36 | 9990302D | Apache CORP | -0.2% | -39.25% | Trim |
| 37 | C | Citigroup INC | -0.2% | -20.37% | Trim |
| 38 | AAP | Advance Auto Parts INC | -0.3% | -52.03% | Trim |
| 39 | CTSH | Cognizant Tech Solutions-a | -0.4% | -54.86% | Trim |
| 40 | YUMC | Yum China Holdings INC | -0.8% | -76.13% | Trim |
| 41 | MLCO | Melco Resorts & Entert-adr | -1.1% | -26.14% | Trim |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | CMA | Comerica INC | — | EXIT | Sold out |
| 44 | ✓ | Mylan N V | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 47 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 48 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 49 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 50 | CMP | Compass Minerals Internation | — | NEW | New buy |