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 | 19.21% | -1.08% | EXIT | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 10.40% | +5.92% | -28.02% | |
| 3 | UBS | UBS Group AG | Stock-Financials | 9.13% | — | +41.68% | |
| 4 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 8.91% | -2.01% | +23.58% | |
| 5 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 6.27% | -3.05% | +124.49% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.46% | — | +180.29% | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 5.12% | +0.07% | NEW | |
| 8 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 4.91% | — | +10.20% | |
| 9 | FTI | TechnipFMC plc | Stock-Energy | 2.83% | — | +0.78% | |
| 10 | WB | Weibo Corp-spon Adr | Stock-Other | 2.59% | — | +99.00% | |
| 11 | COHR | Coherent Corp. | Stock-Tech | 2.54% | — | +38.87% | |
| 12 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.41% | — | +9.12% | |
| 13 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.95% | +0.59% | +50.29% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.94% | — | +49.09% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 1.75% | — | +97.10% | |
| 16 | AVT | Avnet INC | Stock-Tech | 1.69% | — | +24.19% | |
| 17 | HP | Helmerich & Payne | Stock-Energy | 1.58% | — | -5.26% | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 1.58% | — | +54.54% | |
| 19 | MOMO | Hello Group INC -spn Adr | Stock-Other | 1.35% | — | +21.36% | |
| 20 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 1.25% | — | — | |
| 21 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.85% | — | — | |
| 22 | INDA | Ishares Msci India ETF | ETF-Other | 0.67% | — | — | |
| 23 | GE | General Electric | Stock-Industrials | 0.65% | — | +39.58% | |
| 24 | SABR | Sabre CORP | Stock-Tech | 0.50% | — | +45.23% | |
| 25 | SU | Suncor Energy INC | Stock-Energy | 0.43% | — | — | |
| 26 | LEA | Lear CORP | Stock-Consumer Disc | 0.38% | -1.23% | EXIT | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | — | +5.87% | |
| 28 | NOV | Nov INC | Stock-Energy | 0.31% | — | -8.85% | |
| 29 | C | Citigroup INC | Stock-Financials | 0.26% | — | +476.16% | |
| 30 | CC | Chemours Co/the | Stock-Materials | 0.22% | — | — | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.20% | — | — | |
| 32 | MGA | Magna International INC | Stock-Consumer Disc | 0.17% | +0.83% | — | |
| 33 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.16% | — | +19.11% | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.13% | -0.32% | EXIT | |
| 35 | COP | Conocophillips | Stock-Energy | 0.12% | — | — | |
| 36 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.09% | — | +39.35% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | -83.68% | |
| 38 | BUR | Burford Capital Limited | Stock-Other | 0.09% | — | — | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | — | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | +1.27% | +151.44% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | -10.57% | |
| 43 | MAN | Manpowergroup INC | Stock-Industrials | 0.06% | -0.44% | +8.50% | |
| 44 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | — | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | +29.30% | |
| 46 | BEN | Franklin Resources INC | Stock-Financials | 0.06% | — | — | |
| 47 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.06% | — | — | |
| 48 | DISCAUSD | Discovery INC - A | Stock-Other | 0.06% | — | +20.31% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | — | -30.30% | |
| 50 | MET | Metlife INC | Stock-Financials | 0.05% | — | — |