CIK: 0001556915
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.68% | — | +39.24% | |
| 2 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 7.09% | -2.01% | +6.13% | |
| 3 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 7.08% | -3.05% | +4.77% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.03% | +1.36% | -41.26% | |
| 5 | NTR | Nutrien LTD | Stock-Materials | 6.88% | -8.82% | +120.20% | |
| 6 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 6.75% | +5.92% | -4.64% | |
| 7 | UBS | UBS Group AG | Stock-Financials | 6.32% | — | +2.66% | |
| 8 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 5.73% | +0.59% | +6.38% | |
| 9 | BAP | Credicorp Ltd. | Stock-Financials | 4.37% | -5.46% | EXIT | |
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.61% | -1.08% | EXIT | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.42% | — | -9.51% | |
| 12 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.24% | +0.37% | +2.02% | |
| 13 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.11% | +0.06% | — | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.98% | -0.08% | -71.30% | |
| 15 | WB | Weibo Corp-spon Adr | Stock-Other | 1.94% | — | -6.46% | |
| 16 | HP | Helmerich & Payne | Stock-Energy | 1.94% | — | +55.41% | |
| 17 | BBD | Banco Bradesco-adr | Stock-Other | 1.86% | -1.22% | +13.11% | |
| 18 | C | Citigroup INC | Stock-Financials | 1.86% | — | -17.08% | |
| 19 | SU | Suncor Energy INC | Stock-Energy | 1.84% | — | +3.21% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.74% | — | +119.73% | |
| 21 | AA | Alcoa CORP | Stock-Materials | 1.69% | +0.30% | +202.16% | |
| 22 | TPR | Tapestry INC | Stock-Consumer Disc | 1.65% | — | — | |
| 23 | JHG | Janus Henderson Group plc | Stock-Financials | 1.58% | — | — | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.56% | — | — | |
| 25 | LEA | Lear CORP | Stock-Consumer Disc | 1.55% | -1.23% | EXIT | |
| 26 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.61% | — | -8.94% | |
| 27 | AVT | Avnet INC | Stock-Tech | 0.53% | — | +584.14% | |
| 28 | SLM | Slm CORP | Stock-Financials | 0.43% | — | +19.60% | |
| 29 | G | Genpact Limited | Stock-Tech | 0.43% | — | +127.25% | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | 0.37% | -0.43% | EXIT | |
| 31 | ALK | Alaska Air Group INC | Stock-Industrials | 0.32% | -1.03% | EXIT | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | — | — | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.30% | — | -0.17% | |
| 34 | ARW | Arrow Electronics INC | Stock-Tech | 0.29% | +0.54% | +768.26% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | — | -0.22% | |
| 36 | PVH | Pvh CORP | Stock-Consumer Disc | 0.27% | — | -21.29% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.26% | +1.27% | -79.02% | |
| 38 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.25% | — | +47.08% | |
| 39 | LDOS | Leidos Holdings INC | Stock-Tech | 0.24% | — | — | |
| 40 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.19% | — | — | |
| 41 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.19% | — | +30.64% | |
| 42 | MAN | Manpowergroup INC | Stock-Industrials | 0.13% | -0.44% | +22.58% | |
| 43 | AL | Air Lease CORP | Stock-Other | 0.09% | — | -11.16% | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | -95.58% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.08% | — | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | -13.95% | |
| 47 | WCC | Wesco International INC | Stock-Industrials | 0.07% | — | — | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | -0.32% | EXIT | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | — | |
| 50 | REZI | Resideo Technologies INC | Stock-Industrials | 0.07% | — | -14.27% |