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 | 14.40% | — | -0.95% | |
| 2 | SIMO | Silicon Motion Technol-adr | Stock-Other | 13.72% | — | +0.23% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 13.56% | — | +0.19% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 11.96% | -1.08% | EXIT | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 8.58% | +0.07% | NEW | |
| 6 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 7.63% | — | +1.69% | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 5.10% | +5.92% | -2.48% | |
| 8 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 4.87% | — | -2.80% | |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.42% | — | -14.03% | |
| 10 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.50% | — | — | |
| 11 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 1.16% | — | +3.03% | |
| 12 | C | Citigroup INC | Stock-Financials | 0.95% | — | +31.05% | |
| 13 | ✓ | Stock-Other | 0.73% | — | -51.04% | ||
| 14 | CNDT | Conduent INC | Stock-Other | 0.68% | — | -15.73% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | -16.90% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | — | +94.19% | |
| 17 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.60% | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | — | — | |
| 19 | AIG | American International Group | Stock-Financials | 0.53% | — | +76.28% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | — | — | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.51% | — | +9.92% | |
| 22 | ✓ | Mylan N V | Stock-Other | 0.50% | — | +17.33% | |
| 23 | ON | On Semiconductor | Stock-Tech | 0.49% | — | -16.01% | |
| 24 | 9990302D | Apache CORP | Stock-Other | 0.48% | — | +48.03% | |
| 25 | ETR | Entergy CORP | Stock-Utilities | 0.41% | — | -7.96% | |
| 26 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.40% | — | — | |
| 27 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.38% | — | +18.86% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 0.37% | — | — | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.36% | — | — | |
| 30 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.36% | — | +471.25% | |
| 31 | STT | State Street CORP | Stock-Financials | 0.35% | — | -10.27% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.35% | — | +9.90% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | +1.56% | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 0.33% | — | — | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.30% | -0.32% | EXIT | |
| 36 | AWK | American Water Works Co INC | Stock-Utilities | 0.29% | — | — | |
| 37 | CI | The Cigna Group | Stock-Healthcare | 0.28% | — | +6.43% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | +11.17% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | — | — | |
| 40 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.24% | — | — | |
| 41 | USB | US Bancorp | Stock-Financials | 0.24% | — | — | |
| 42 | QRVO | Qorvo INC | Stock-Tech | 0.23% | — | -18.88% | |
| 43 | DXC | Dxc Technology Co | Stock-Tech | 0.21% | — | — | |
| 44 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.20% | — | +19.67% | |
| 45 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.17% | — | — | |
| 46 | MET | Metlife INC | Stock-Financials | 0.17% | — | -39.80% | |
| 47 | JBL | Jabil INC | Stock-Tech | 0.13% | — | — | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.12% | — | -8.62% | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.12% | — | — | |
| 50 | CMP | Compass Minerals Internation | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | +2.5% | -0.95% | Trim |
| 2 | RNR | RenaissanceRe Holdings Ltd. | +2.3% | +45.12% | Add |
| 3 | SIMO | Silicon Motion Technol-adr | +2.2% | +0.23% | Add |
| 4 | SIG | Signet Jewelers Limited | +1.7% | -2.80% | Trim |
| 5 | INFY | Infosys Ltd-sp Adr | +1.3% | +1.69% | Add |
| 6 | WFC | Wells Fargo & Co | +0.3% | +94.19% | Add |
| 7 | LILA | Liberty Latin America Ltd. | +0.3% | +471.25% | Add |
| 8 | C | Citigroup INC | +0.3% | +31.05% | Add |
| 9 | AIG | American International Group | +0.2% | +76.28% | Add |
| 10 | 9990302D | Apache CORP | +0.2% | +48.03% | Add |
| 11 | SSL | Sasol Ltd-sponsored Adr | +0.2% | +3.03% | Add |
| 12 | AAP | Advance Auto Parts INC | +0.1% | +18.86% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 14 | EOG | Eog Resources INC | +0.1% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 16 | GILD | Gilead Sciences INC | +0.1% | +9.92% | Add |
| 17 | MDLZ | Mondelez International Inc-a | +0.1% | +9.90% | Add |
| 18 | PG | Procter & Gamble Co/the | 0% | +11.17% | Add |
| 19 | CI | The Cigna Group | 0% | +6.43% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 21 | ETR | Entergy CORP | — | -7.96% | Trim |
| 22 | QRVO | Qorvo INC | — | -18.88% | Trim |
| 23 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 24 | BCS | Barclays Plc-spons Adr | 0% | +0.93% | Add |
| 25 | SAN | Banco Santander Sa-spon Adr | 0% | — | Unchanged |
| 26 | STT | State Street CORP | 0% | -10.27% | Trim |
| 27 | DXC | Dxc Technology Co | 0% | — | Unchanged |
| 28 | ✓ | -0.1% | -38.04% | Trim | |
| 29 | CNDT | Conduent INC | -0.1% | -15.73% | Trim |
| 30 | MET | Metlife INC | -0.1% | -39.80% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -16.90% | Trim |
| 32 | ON | On Semiconductor | -0.1% | -16.01% | Trim |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.1% | -32.28% | Trim |
| 34 | KOF | Coca-cola Femsa Sab-sp Adr | -0.1% | — | Unchanged |
| 35 | IBN | Icici Bank Ltd-spon Adr | -0.2% | +0.19% | Add |
| 36 | ✓ | -0.4% | -51.04% | Trim | |
| 37 | PBR-A | Petroleo Brasil-sp Pref Adr | -1.4% | -14.03% | Trim |
| 38 | PBR | Petroleo Brasileiro-spon Adr | -1.7% | -2.48% | Trim |
| 39 | BIDU | Baidu INC - Spon Adr | -5.9% | -43.22% | Trim |
| 40 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 41 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | New buy |
| 42 | ✓ | Microsemi CORP Com | — | EXIT | Sold out |
| 43 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 44 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 45 | AFL | Aflac INC | — | EXIT | Sold out |
| 46 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 47 | CAKE | Cheesecake Factory Inc/the | — | EXIT | Sold out |
| 48 | EAT | Brinker International INC | — | EXIT | Sold out |
| 49 | TPR | Tapestry INC | — | NEW | New buy |
| 50 | PRSP | Perspecta INC | — | NEW | New buy |