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 | 16.00% | -1.08% | EXIT | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 12.50% | +5.92% | +48.42% | |
| 3 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 11.20% | -2.01% | +2.22% | |
| 4 | UBS | UBS Group AG | Stock-Financials | 6.87% | — | -0.05% | |
| 5 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 6.56% | — | +18.47% | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 4.72% | +0.07% | NEW | |
| 7 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 3.47% | -3.05% | — | |
| 8 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.35% | — | -68.19% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.32% | -0.32% | EXIT | |
| 10 | FTI | TechnipFMC plc | Stock-Energy | 2.50% | — | +2.49% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.48% | — | +3701.94% | |
| 12 | NTR | Nutrien LTD | Stock-Materials | 2.27% | -8.82% | -46.10% | |
| 13 | MOMO | Hello Group INC -spn Adr | Stock-Other | 2.02% | — | +7.40% | |
| 14 | COHR | Coherent Corp. | Stock-Tech | 2.01% | — | +458.26% | |
| 15 | WB | Weibo Corp-spon Adr | Stock-Other | 1.92% | — | -32.23% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.85% | — | +276.10% | |
| 17 | AVT | Avnet INC | Stock-Tech | 1.61% | — | +5575.49% | |
| 18 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 1.58% | — | — | |
| 19 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.47% | +0.59% | +606.29% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 1.24% | — | +1177.81% | |
| 21 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.17% | — | — | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 1.14% | — | +2068.00% | |
| 23 | HP | Helmerich & Payne | Stock-Energy | 1.08% | — | +138.73% | |
| 24 | INDA | Ishares Msci India ETF | ETF-Other | 0.81% | — | — | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | — | +22.89% | |
| 26 | GE | General Electric | Stock-Industrials | 0.56% | — | +118.64% | |
| 27 | LEA | Lear CORP | Stock-Consumer Disc | 0.55% | -1.23% | EXIT | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.40% | — | -0.87% | |
| 29 | SU | Suncor Energy INC | Stock-Energy | 0.39% | — | -0.41% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | — | +49.75% | |
| 31 | SABR | Sabre CORP | Stock-Tech | 0.30% | — | +53.83% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.30% | — | -2.53% | |
| 33 | CC | Chemours Co/the | Stock-Materials | 0.27% | — | +89.09% | |
| 34 | NOV | Nov INC | Stock-Energy | 0.27% | — | +56.24% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.26% | — | +64.58% | |
| 36 | MGA | Magna International INC | Stock-Consumer Disc | 0.25% | +0.83% | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.24% | — | -2.57% | |
| 38 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.16% | — | -1.03% | |
| 39 | BUR | Burford Capital Limited | Stock-Other | 0.12% | — | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.10% | — | +13.61% | |
| 41 | BEN | Franklin Resources INC | Stock-Financials | 0.08% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | — | -0.41% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | +8.97% | |
| 44 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.08% | — | -24.68% | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | +18.39% | |
| 46 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.08% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | — | |
| 48 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | — | |
| 49 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.07% | — | — | |
| 50 | MAN | Manpowergroup INC | Stock-Industrials | 0.07% | -0.44% | +10.93% |