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 | 17.24% | -1.08% | EXIT | |
| 2 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 12.05% | -2.01% | +127.11% | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 10.16% | — | +0.57% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 8.67% | +5.92% | +31.36% | |
| 5 | CNQ | Canadian Natural Resources | Stock-Energy | 8.45% | — | +0.65% | |
| 6 | UBS | UBS Group AG | Stock-Financials | 6.73% | — | +0.68% | |
| 7 | WB | Weibo Corp-spon Adr | Stock-Other | 4.75% | — | -31.11% | |
| 8 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 4.52% | — | -46.47% | |
| 9 | NTR | Nutrien LTD | Stock-Materials | 3.97% | -8.82% | -0.21% | |
| 10 | FTI | TechnipFMC plc | Stock-Energy | 3.39% | — | — | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.01% | -0.32% | EXIT | |
| 12 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 2.82% | +0.07% | NEW | |
| 13 | MOMO | Hello Group INC -spn Adr | Stock-Other | 2.42% | — | — | |
| 14 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 1.61% | — | — | |
| 15 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.38% | — | — | |
| 16 | INDA | Ishares Msci India ETF | ETF-Other | 0.94% | — | -24.94% | |
| 17 | HP | Helmerich & Payne | Stock-Energy | 0.57% | — | -1.80% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.52% | — | +2.15% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.47% | — | — | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 0.35% | — | -5.04% | |
| 21 | SU | Suncor Energy INC | Stock-Energy | 0.35% | — | +0.71% | |
| 22 | COHR | Coherent Corp. | Stock-Tech | 0.34% | — | +28.80% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.33% | — | — | |
| 24 | GE | General Electric | Stock-Industrials | 0.31% | — | — | |
| 25 | SABR | Sabre CORP | Stock-Tech | 0.29% | — | +3.49% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.28% | — | +119.71% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | — | -19.67% | |
| 28 | LEA | Lear CORP | Stock-Consumer Disc | 0.26% | -1.23% | EXIT | |
| 29 | MGA | Magna International INC | Stock-Consumer Disc | 0.25% | +0.83% | — | |
| 30 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.22% | +0.59% | — | |
| 31 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.21% | — | +2.14% | |
| 32 | NOV | Nov INC | Stock-Energy | 0.19% | — | — | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.16% | — | — | |
| 34 | CC | Chemours Co/the | Stock-Materials | 0.14% | — | -0.10% | |
| 35 | BUR | Burford Capital Limited | Stock-Other | 0.14% | — | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.13% | — | — | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.09% | — | -8.28% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.09% | — | — | |
| 39 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.08% | — | — | |
| 40 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.08% | — | — | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | — | |
| 42 | BEN | Franklin Resources INC | Stock-Financials | 0.08% | — | -13.40% | |
| 43 | MAN | Manpowergroup INC | Stock-Industrials | 0.08% | -0.44% | — | |
| 44 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.08% | — | +35.16% | |
| 45 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.08% | — | -33.14% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.08% | — | -43.73% | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | — | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | -36.82% | |
| 49 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.08% | — | -14.39% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | — |