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 | 15.02% | -1.08% | EXIT | |
| 2 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 8.54% | — | +0.74% | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 8.22% | -0.32% | EXIT | |
| 4 | WB | Weibo Corp-spon Adr | Stock-Other | 7.85% | — | +14.20% | |
| 5 | NTR | Nutrien LTD | Stock-Materials | 7.00% | -8.82% | +4.80% | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 6.50% | — | +190.86% | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.55% | — | +45.41% | |
| 8 | SIMO | Silicon Motion Technol-adr | Stock-Other | 5.38% | — | +2.43% | |
| 9 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 4.39% | +0.07% | NEW | |
| 10 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 4.16% | — | +1.31% | |
| 11 | CNH | CNH Industrial N.V. | Stock-Industrials | 4.07% | — | +3.98% | |
| 12 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 3.63% | — | +3880.85% | |
| 13 | JOYY | Joyy Inc-adr | Stock-Other | 3.31% | — | +1.98% | |
| 14 | FTI | TechnipFMC plc | Stock-Energy | 2.77% | — | +26.57% | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.66% | -0.08% | -59.18% | |
| 16 | UBS | UBS Group AG | Stock-Financials | 2.07% | — | +5539.95% | |
| 17 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.87% | — | — | |
| 18 | ERUS | Ishares Msci Russia ETF | ETF-Other | 0.56% | — | -55.27% | |
| 19 | MOS | Mosaic Co/the | Stock-Materials | 0.55% | — | -8.62% | |
| 20 | INDA | Ishares Msci India ETF | ETF-Other | 0.51% | — | — | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 0.35% | — | -0.03% | |
| 22 | ON | On Semiconductor | Stock-Tech | 0.35% | — | -5.72% | |
| 23 | HP | Helmerich & Payne | Stock-Energy | 0.34% | — | +173.55% | |
| 24 | MGA | Magna International INC | Stock-Consumer Disc | 0.30% | +0.83% | — | |
| 25 | BEN | Franklin Resources INC | Stock-Financials | 0.28% | — | -7.65% | |
| 26 | TPR | Tapestry INC | Stock-Consumer Disc | 0.28% | — | +22.56% | |
| 27 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.21% | +0.37% | -1.74% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | — | -1.27% | |
| 29 | SABR | Sabre CORP | Stock-Tech | 0.18% | — | — | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.17% | — | +26.42% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.15% | — | -46.91% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.14% | — | -41.12% | |
| 33 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.14% | — | — | |
| 34 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.12% | — | -14.36% | |
| 35 | CC | Chemours Co/the | Stock-Materials | 0.12% | — | -10.51% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | — | -37.26% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.11% | — | +2.81% | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.11% | — | +57.23% | |
| 39 | SU | Suncor Energy INC | Stock-Energy | 0.11% | — | — | |
| 40 | C | Citigroup INC | Stock-Financials | 0.10% | — | +12.55% | |
| 41 | MAN | Manpowergroup INC | Stock-Industrials | 0.10% | -0.44% | -13.64% | |
| 42 | LEA | Lear CORP | Stock-Consumer Disc | 0.10% | -1.23% | EXIT | |
| 43 | IVZ | Invesco Ltd. | Stock-Financials | 0.10% | — | -17.41% | |
| 44 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.10% | — | -4.83% | |
| 45 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.10% | — | +113.53% | |
| 46 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.10% | — | +63.64% | |
| 47 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.09% | — | +7.61% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | +65.16% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.09% | — | +31.28% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +5.5% | +79.62% | Add |
| 2 | CNQ | Canadian Natural Resources | +3.6% | +190.86% | Add |
| 3 | MOMOUSD | Momo Inc-spon Adr | +3.5% | +3880.85% | Add |
| 4 | UBS | UBS Group AG | +2% | +5539.95% | Add |
| 5 | NTR | Nutrien LTD | +0.4% | +4.80% | Add |
| 6 | WB | Weibo Corp-spon Adr | +0.2% | +14.20% | Add |
| 7 | HP | Helmerich & Payne | +0.1% | +173.55% | Add |
| 8 | HCA | Hca Healthcare INC | +0.1% | +113.53% | Add |
| 9 | MOS | Mosaic Co/the | +0.1% | -8.62% | Trim |
| 10 | TPR | Tapestry INC | +0.1% | +22.56% | Add |
| 11 | PKX | Posco Holdings INC -spon Adr | 0% | +63.64% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +65.16% | Add |
| 13 | MU | Micron Technology INC | 0% | +57.23% | Add |
| 14 | INDA | Ishares Msci India ETF | 0% | — | Unchanged |
| 15 | PG | Procter & Gamble Co/the | 0% | -55.30% | Trim |
| 16 | CMCSA | Comcast Corp-class A | -0.1% | -50.12% | Trim |
| 17 | CI | THE Cigna Group | -0.1% | -20.70% | Trim |
| 18 | EWT | Ishares Msci Taiwan ETF | -0.1% | — | Unchanged |
| 19 | AER | AerCap Holdings N.V. | -0.1% | +45.41% | Add |
| 20 | FTI | TechnipFMC plc | -0.1% | +26.57% | Add |
| 21 | BEN | Franklin Resources INC | -0.1% | -7.65% | Trim |
| 22 | CVS | Cvs Health CORP | -0.1% | -0.03% | Trim |
| 23 | WFC | Wells Fargo & Co | -0.1% | -37.26% | Trim |
| 24 | CNH | CNH Industrial N.V. | -0.2% | +3.98% | Add |
| 25 | MCK | Mckesson CORP | -0.2% | -46.91% | Trim |
| 26 | GILD | Gilead Sciences INC | -0.2% | -41.12% | Trim |
| 27 | CPRI | Capri Holdings Limited | -0.4% | +0.74% | Add |
| 28 | KLIC | Kulicke & Soffa Industries | -0.5% | +1.31% | Add |
| 29 | ERUS | Ishares Msci Russia ETF | -1% | -55.27% | Trim |
| 30 | RNR | RenaissanceRe Holdings Ltd. | -1% | -0.68% | Trim |
| 31 | JOYY | Joyy Inc-adr | -1% | +1.98% | Add |
| 32 | CTSH | Cognizant Tech Solutions-a | -1.8% | -19.10% | Trim |
| 33 | SIMO | Silicon Motion Technol-adr | -2.8% | +2.43% | Add |
| 34 | NXPI | NXP Semiconductors N.V. | -4.5% | -59.18% | Trim |
| 35 | FDX | Fedex CORP | — | EXIT | Sold out |
| 36 | SABR | Sabre CORP | — | NEW | New buy |
| 37 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | Sold out |
| 38 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 39 | SU | Suncor Energy INC | — | NEW | New buy |
| 40 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 41 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 42 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 43 | DXC | Dxc Technology Co | — | NEW | New buy |
| 44 | PFE | Pfizer INC | — | NEW | New buy |
| 45 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 46 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 47 | SMFG | Sumitomo Mitsui-spons Adr | — | EXIT | Sold out |
| 48 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 49 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 50 | FLS | Flowserve CORP | — | NEW | New buy |