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 | 22.29% | -1.08% | EXIT | |
| 2 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 9.48% | -3.05% | +26.53% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 8.66% | +5.92% | +4.80% | |
| 4 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 8.23% | -2.01% | +21.92% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.85% | — | +36.76% | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 5.32% | +0.07% | NEW | |
| 7 | WB | Weibo Corp-spon Adr | Stock-Other | 4.56% | — | +85.25% | |
| 8 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 3.93% | — | -0.32% | |
| 9 | UBS | UBS Group AG | Stock-Financials | 3.52% | — | -53.26% | |
| 10 | FTI | TechnipFMC plc | Stock-Energy | 2.48% | — | +0.23% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.03% | — | — | |
| 12 | JHG | Janus Henderson Group plc | Stock-Financials | 2.03% | — | — | |
| 13 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.97% | — | — | |
| 14 | COHR | Coherent Corp. | Stock-Tech | 1.80% | — | — | |
| 15 | AVT | Avnet INC | Stock-Tech | 1.78% | — | -1.02% | |
| 16 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.71% | +0.59% | +0.83% | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 1.64% | — | -5.79% | |
| 18 | MOMO | Hello Group INC -spn Adr | Stock-Other | 1.36% | — | +14.46% | |
| 19 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.31% | — | +45.57% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 1.26% | — | +0.85% | |
| 21 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 1.03% | — | — | |
| 22 | INDA | Ishares Msci India ETF | ETF-Other | 0.60% | — | — | |
| 23 | AA | Alcoa CORP | Stock-Materials | 0.47% | +0.30% | +4209.50% | |
| 24 | SU | Suncor Energy INC | Stock-Energy | 0.47% | — | -0.01% | |
| 25 | GE | General Electric | Stock-Industrials | 0.46% | — | — | |
| 26 | LEA | Lear CORP | Stock-Consumer Disc | 0.34% | -1.23% | EXIT | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | — | — | |
| 28 | SABR | Sabre CORP | Stock-Tech | 0.27% | — | +5.85% | |
| 29 | NOV | Nov INC | Stock-Energy | 0.27% | — | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.19% | — | +22.62% | |
| 31 | BUR | Burford Capital Limited | Stock-Other | 0.17% | — | +76.80% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.17% | — | -27.07% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.13% | — | — | |
| 34 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.12% | — | — | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.11% | -0.32% | EXIT | |
| 36 | COP | Conocophillips | Stock-Energy | 0.10% | — | — | |
| 37 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.08% | — | — | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | -0.22% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | +80.05% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | — | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | — | |
| 42 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.07% | — | +46.52% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | +1.27% | — | |
| 44 | CNQ | Canadian Natural Resources | Stock-Energy | 0.06% | — | — | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | +39.94% | |
| 46 | MAN | Manpowergroup INC | Stock-Industrials | 0.05% | -0.44% | — | |
| 47 | BEN | Franklin Resources INC | Stock-Financials | 0.05% | — | — | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | — | |
| 49 | CC | Chemours Co/the | Stock-Materials | 0.05% | — | -79.33% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | — |