CIK: 0001556915
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 11.03% | -2.01% | -1.42% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 9.41% | +5.92% | -17.00% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.37% | +1.36% | +4.40% | |
| 4 | UBS | UBS Group AG | Stock-Financials | 6.26% | — | +40.08% | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 5.94% | +0.07% | NEW | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 5.69% | -0.08% | +14.87% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.50% | — | -7.22% | |
| 8 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 5.35% | -3.05% | +5.16% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.64% | -1.08% | EXIT | |
| 10 | NTR | Nutrien LTD | Stock-Materials | 4.42% | -8.82% | -8.29% | |
| 11 | WB | Weibo Corp-spon Adr | Stock-Other | 3.04% | — | +5.07% | |
| 12 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.21% | — | +1.37% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.94% | — | +8727.44% | |
| 14 | BBD | Banco Bradesco-adr | Stock-Other | 1.87% | -1.22% | +798.65% | |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.84% | +0.59% | -6.64% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.82% | — | +24.64% | |
| 17 | MOMO | Hello Group INC -spn Adr | Stock-Other | 1.82% | — | -2.95% | |
| 18 | C | Citigroup INC | Stock-Financials | 1.64% | — | +888.08% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.54% | +1.27% | -21.19% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 1.47% | — | -26.84% | |
| 21 | JHG | Janus Henderson Group plc | Stock-Financials | 1.38% | — | +1.17% | |
| 22 | TPR | Tapestry INC | Stock-Consumer Disc | 1.27% | — | +11374.77% | |
| 23 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.16% | +0.37% | — | |
| 24 | DOW | Dow INC | Stock-Materials | 1.03% | +0.58% | +0.80% | |
| 25 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.75% | — | — | |
| 26 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.74% | — | +9.81% | |
| 27 | AA | Alcoa CORP | Stock-Materials | 0.66% | +0.30% | +177.74% | |
| 28 | SU | Suncor Energy INC | Stock-Energy | 0.60% | — | +285.28% | |
| 29 | INDA | Ishares Msci India ETF | ETF-Other | 0.50% | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | — | — | |
| 31 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.41% | — | -0.86% | |
| 32 | GE | General Electric | Stock-Industrials | 0.33% | — | -54.33% | |
| 33 | LEA | Lear CORP | Stock-Consumer Disc | 0.32% | -1.23% | EXIT | |
| 34 | HP | Helmerich & Payne | Stock-Energy | 0.25% | — | +183.14% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.25% | — | -22.62% | |
| 36 | SLM | Slm CORP | Stock-Financials | 0.23% | — | +1053.64% | |
| 37 | MET | Metlife INC | Stock-Financials | 0.20% | — | -0.60% | |
| 38 | SABR | Sabre CORP | Stock-Tech | 0.11% | — | +0.96% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.11% | — | -51.33% | |
| 40 | AVT | Avnet INC | Stock-Tech | 0.09% | — | -91.91% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | +0.64% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.09% | — | — | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.09% | — | +28.22% | |
| 44 | MAN | Manpowergroup INC | Stock-Industrials | 0.08% | -0.44% | +125.29% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | +75.85% | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | +41.98% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.07% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | — | |
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | -0.32% | EXIT | |
| 50 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.06% | — | — |