CIK: 0001556915
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.47% | +1.36% | -0.96% | |
| 2 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 8.50% | -2.01% | +0.79% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 7.70% | +5.92% | -9.97% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.91% | — | +65.01% | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 6.62% | -0.08% | +18.75% | |
| 6 | UBS | UBS Group AG | Stock-Financials | 6.42% | — | -3.78% | |
| 7 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 5.74% | -3.05% | +22.29% | |
| 8 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 5.31% | +0.59% | +214.51% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.96% | -1.08% | EXIT | |
| 10 | BAP | Credicorp Ltd. | Stock-Financials | 3.81% | -5.46% | EXIT | |
| 11 | NTR | Nutrien LTD | Stock-Materials | 3.35% | -8.82% | -2.39% | |
| 12 | WB | Weibo Corp-spon Adr | Stock-Other | 2.59% | — | +14.50% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.36% | — | +9.82% | |
| 14 | BBD | Banco Bradesco-adr | Stock-Other | 2.08% | -1.22% | +6.63% | |
| 15 | C | Citigroup INC | Stock-Financials | 1.88% | — | +7.47% | |
| 16 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.79% | +0.37% | +50.76% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.78% | — | +6.20% | |
| 18 | SU | Suncor Energy INC | Stock-Energy | 1.60% | — | +238.20% | |
| 19 | JHG | Janus Henderson Group plc | Stock-Financials | 1.50% | — | +9.44% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 1.44% | — | -8.66% | |
| 21 | TPR | Tapestry INC | Stock-Consumer Disc | 1.32% | — | -4.26% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.30% | +1.27% | -0.03% | |
| 23 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.29% | — | -41.96% | |
| 24 | HP | Helmerich & Payne | Stock-Energy | 1.11% | — | +497.30% | |
| 25 | DOW | Dow INC | Stock-Materials | 0.94% | +0.58% | — | |
| 26 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.65% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | +47.72% | |
| 28 | AA | Alcoa CORP | Stock-Materials | 0.58% | +0.30% | -11.61% | |
| 29 | LEA | Lear CORP | Stock-Consumer Disc | 0.53% | -1.23% | EXIT | |
| 30 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.50% | — | -67.96% | |
| 31 | SLM | Slm CORP | Stock-Financials | 0.33% | — | +19.61% | |
| 32 | PVH | Pvh CORP | Stock-Consumer Disc | 0.31% | — | +1969.72% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | — | +210.77% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.29% | — | +14.24% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.24% | — | — | |
| 36 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.23% | — | -28.90% | |
| 37 | LDOS | Leidos Holdings INC | Stock-Tech | 0.21% | — | — | |
| 38 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.21% | — | — | |
| 39 | G | Genpact Limited | Stock-Tech | 0.20% | — | — | |
| 40 | SABR | Sabre CORP | Stock-Tech | 0.20% | — | +114.81% | |
| 41 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.16% | — | — | |
| 42 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.16% | — | — | |
| 43 | MAN | Manpowergroup INC | Stock-Industrials | 0.11% | -0.44% | +40.68% | |
| 44 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.11% | — | — | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.09% | — | — | |
| 46 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.09% | — | -85.71% | |
| 47 | AL | Air Lease CORP | Stock-Other | 0.08% | — | +137.04% | |
| 48 | AVT | Avnet INC | Stock-Tech | 0.08% | — | -0.59% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | — | |
| 50 | WCC | Wesco International INC | Stock-Industrials | 0.08% | — | +75.81% |