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 | 17.88% | -1.08% | EXIT | |
| 2 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 13.79% | — | +0.30% | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 11.93% | — | -0.99% | |
| 4 | SIMO | Silicon Motion Technol-adr | Stock-Other | 11.51% | — | +0.54% | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 6.81% | +5.92% | — | |
| 6 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 6.37% | — | +0.31% | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 6.29% | +0.07% | NEW | |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 3.83% | — | — | |
| 9 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 3.20% | — | +0.47% | |
| 10 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.63% | — | — | |
| 11 | ✓ | Stock-Other | 1.09% | — | -33.41% | ||
| 12 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.09% | -2.01% | -81.42% | |
| 13 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.97% | — | — | |
| 14 | CNDT | Conduent INC | Stock-Other | 0.76% | — | +6.87% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | -0.82% | |
| 16 | C | Citigroup INC | Stock-Financials | 0.68% | — | -0.79% | |
| 17 | ON | On Semiconductor | Stock-Tech | 0.60% | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | — | +0.90% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.45% | — | +9.13% | |
| 20 | ✓ | Mylan N V | Stock-Other | 0.45% | — | +105.98% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | — | — | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.42% | -0.32% | EXIT | |
| 23 | ETR | Entergy CORP | Stock-Utilities | 0.41% | — | — | |
| 24 | STT | State Street CORP | Stock-Financials | 0.38% | — | -2.80% | |
| 25 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.36% | — | +55.16% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.33% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | +2.74% | |
| 28 | ✓ | Microsemi CORP Com | Stock-Other | 0.32% | — | -50.13% | |
| 29 | UTXZ | United Tech CORP | Stock-Other | 0.31% | — | — | |
| 30 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.31% | — | -27.33% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.30% | — | — | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 0.29% | — | — | |
| 33 | AIG | American International Group | Stock-Financials | 0.29% | — | +1.20% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | — | +2.70% | |
| 35 | MET | Metlife INC | Stock-Financials | 0.27% | — | — | |
| 36 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.26% | — | -22.48% | |
| 37 | AWK | American Water Works Co INC | Stock-Utilities | 0.25% | — | — | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.25% | — | — | |
| 39 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.25% | — | +108.88% | |
| 40 | 9990302D | Apache CORP | Stock-Other | 0.25% | — | +4.63% | |
| 41 | DXC | Dxc Technology Co | Stock-Tech | 0.24% | — | — | |
| 42 | CI | The Cigna Group | Stock-Healthcare | 0.24% | — | — | |
| 43 | QRVO | Qorvo INC | Stock-Tech | 0.23% | — | — | |
| 44 | USB | US Bancorp | Stock-Financials | 0.22% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | +21.96% | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.21% | — | +100.00% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | — | — | |
| 48 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.19% | — | -1.83% | |
| 49 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.17% | — | — | |
| 50 | USA | Liberty Interactive CORP | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RNR | RenaissanceRe Holdings Ltd. | +4.7% | +257.80% | Add |
| 2 | PBR | Petroleo Brasileiro-spon Adr | +2% | — | Unchanged |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | +1% | — | Unchanged |
| 4 | INFY | Infosys Ltd-sp Adr | +0.7% | +0.31% | Add |
| 5 | ✓ | Mylan N V | +0.2% | +105.98% | Add |
| 6 | IPG | Interpublic Group Of Cos INC | +0.2% | +55.16% | Add |
| 7 | CNDT | Conduent INC | +0.2% | +6.87% | Add |
| 8 | LBTYA | Liberty Global Ltd. | +0.1% | +108.88% | Add |
| 9 | CTSH | Cognizant Tech Solutions-a | +0.1% | +16.08% | Add |
| 10 | ON | On Semiconductor | +0.1% | — | Unchanged |
| 11 | GILD | Gilead Sciences INC | +0.1% | +9.13% | Add |
| 12 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 13 | DHR | Danaher CORP | 0% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | 0% | -0.82% | Trim |
| 15 | QRVO | Qorvo INC | 0% | — | Unchanged |
| 16 | PG | Procter & Gamble Co/the | 0% | +21.96% | Add |
| 17 | DXC | Dxc Technology Co | 0% | — | Unchanged |
| 18 | ETR | Entergy CORP | — | — | Unchanged |
| 19 | 9990302D | Apache CORP | — | +4.63% | Add |
| 20 | AIG | American International Group | 0% | +1.20% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | +2.74% | Add |
| 22 | TAP | Molson Coors Beverage Co - B | 0% | — | Unchanged |
| 23 | USB | US Bancorp | 0% | — | Unchanged |
| 24 | MET | Metlife INC | 0% | — | Unchanged |
| 25 | AAP | Advance Auto Parts INC | 0% | -22.48% | Trim |
| 26 | CMP | Compass Minerals Internation | 0% | — | Unchanged |
| 27 | WFC | Wells Fargo & Co | 0% | +2.70% | Add |
| 28 | AWK | American Water Works Co INC | 0% | — | Unchanged |
| 29 | KOF | Coca-cola Femsa Sab-sp Adr | 0% | — | Unchanged |
| 30 | XOM | Exxon Mobil CORP | 0% | +0.90% | Add |
| 31 | CI | The Cigna Group | 0% | — | Unchanged |
| 32 | C | Citigroup INC | -0.1% | -0.79% | Trim |
| 33 | RL | Ralph Lauren CORP | -0.1% | -27.33% | Trim |
| 34 | ✓ | Microsemi CORP Com | -0.2% | -50.13% | Trim |
| 35 | BP | Bp Plc-spons Adr | -0.3% | -0.99% | Trim |
| 36 | ✓ | -0.4% | -33.41% | Trim | |
| 37 | BIDU | Baidu INC - Spon Adr | -0.4% | +0.33% | Add |
| 38 | SIMO | Silicon Motion Technol-adr | -0.8% | +0.54% | Add |
| 39 | IBN | Icici Bank Ltd-spon Adr | -1% | +0.30% | Add |
| 40 | SIG | Signet Jewelers Limited | -1.4% | +0.47% | Add |
| 41 | MLCO | Melco Resorts & Entert-adr | -4.7% | -81.42% | Trim |
| 42 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 43 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |
| 44 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 45 | ✓ | Dst Sys INC Del Com | — | EXIT | Sold out |
| 46 | JBL | Jabil INC | — | NEW | New buy |
| 47 | NEM | Newmont CORP | — | NEW | New buy |
| 48 | EAT | Brinker International INC | — | NEW | New buy |
| 49 | DG | Dollar General CORP | — | EXIT | Sold out |
| 50 | LILA | Liberty Latin America Ltd. | — | NEW | New buy |