CIK: 0001556915
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBD | Banco Bradesco-adr | Stock-Other | 10.26% | -1.22% | -9.71% | |
| 2 | NTR | Nutrien LTD | Stock-Materials | 9.27% | -8.82% | -9.69% | |
| 3 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 9.23% | -3.05% | -23.39% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 6.31% | +5.92% | +70.43% | |
| 5 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 6.29% | +0.59% | -56.08% | |
| 6 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 6.13% | -2.01% | -15.49% | |
| 7 | MGA | Magna International INC | Stock-Consumer Disc | 5.21% | +0.83% | +33.19% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.95% | +1.36% | -0.02% | |
| 9 | BAP | Credicorp Ltd. | Stock-Financials | 4.93% | -5.46% | EXIT | |
| 10 | XPEV | Xp INC Class A | Stock-Other | 4.52% | +4.06% | — | |
| 11 | GLOB | Globant S.A. | Stock-Tech | 3.13% | -1.95% | +14073.69% | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 2.27% | -0.68% | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.15% | — | — | |
| 14 | UBS | UBS Group AG | Stock-Financials | 1.83% | — | -76.87% | |
| 15 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.67% | +0.37% | +1508.12% | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 1.55% | +0.17% | +19.16% | |
| 17 | HUM | Humana INC | Stock-Healthcare | 1.53% | -0.25% | +311.03% | |
| 18 | AA | Alcoa CORP | Stock-Materials | 1.37% | +0.30% | -48.08% | |
| 19 | LEA | Lear CORP | Stock-Consumer Disc | 1.33% | -1.23% | EXIT | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.19% | -0.08% | -30.69% | |
| 21 | ARW | Arrow Electronics INC | Stock-Tech | 1.11% | +0.54% | -39.64% | |
| 22 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.06% | -1.08% | EXIT | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | — | +99.37% | |
| 24 | HAL | Halliburton Co | Stock-Energy | 0.98% | +0.52% | — | |
| 25 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.95% | +0.06% | +2.98% | |
| 26 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.82% | +0.72% | -54.66% | |
| 27 | EPAM | Epam Systems INC | Stock-Tech | 0.79% | -1.08% | EXIT | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | -43.06% | |
| 29 | LCII | Lci Industries | Stock-Consumer Disc | 0.64% | +0.06% | -39.24% | |
| 30 | MAN | Manpowergroup INC | Stock-Industrials | 0.62% | -0.44% | -0.39% | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 0.57% | -0.16% | — | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | 0.49% | -0.43% | EXIT | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.49% | — | -35.70% | |
| 34 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.44% | — | -4.47% | |
| 35 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.42% | -0.01% | — | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.40% | — | — | |
| 37 | ALK | Alaska Air Group INC | Stock-Industrials | 0.33% | -1.03% | EXIT | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.25% | -0.32% | EXIT | |
| 39 | C | Citigroup INC | Stock-Financials | 0.18% | — | -86.63% | |
| 40 | DOW | Dow INC | Stock-Materials | 0.14% | +0.58% | +362.84% | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 0.12% | — | — | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.10% | — | -40.78% | |
| 43 | CNQ | Canadian Natural Resources | Stock-Energy | 0.10% | — | — | |
| 44 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.10% | — | +210.78% | |
| 45 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.08% | — | -25.89% | |
| 46 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.07% | +0.07% | NEW | |
| 47 | WCC | Wesco International INC | Stock-Industrials | 0.07% | — | -48.21% | |
| 48 | JHG | Janus Henderson Group plc | Stock-Financials | 0.07% | — | +90.67% | |
| 49 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.07% | — | — | |
| 50 | AVT | Avnet INC | Stock-Tech | 0.06% | — | +407.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGA | Magna International INC | +1.8% | +33.19% | Add |
| 2 | MHK | Mohawk Industries INC | +1.6% | +1508.12% | Add |
| 3 | TROW | T Rowe Price Group INC | +1.5% | +19.16% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | -0.02% | Trim |
| 5 | BIDU | Baidu INC - Spon Adr | +1% | — | Add |
| 6 | PBR | Petroleo Brasileiro-spon Adr | +1% | +70.43% | Add |
| 7 | NXPI | NXP Semiconductors N.V. | +0.9% | -30.69% | Add |
| 8 | MLCO | Melco Resorts & Entert-adr | +0.9% | -15.49% | Trim |
| 9 | BBD | Banco Bradesco-adr | +0.8% | -9.71% | Trim |
| 10 | LCII | Lci Industries | +0.6% | -39.24% | Add |
| 11 | BAC | Bank Of America CORP | +0.5% | +99.37% | Add |
| 12 | BAP | Credicorp Ltd. | +0.4% | +1.27% | Trim |
| 13 | MRK | Merck & Co. INC. | +0.3% | -43.06% | Add |
| 14 | C | Citigroup INC | +0.2% | -86.63% | Add |
| 15 | TCOM | Trip.com Group Ltd-adr | +0.1% | -23.39% | Add |
| 16 | DOW | Dow INC | +0.1% | +362.84% | Add |
| 17 | ARW | Arrow Electronics INC | +0.1% | -39.64% | Add |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | Trim |
| 19 | AER | AerCap Holdings N.V. | +0.1% | +210.78% | Add |
| 20 | RNR | RenaissanceRe Holdings Ltd. | -0.1% | +84.99% | Trim |
| 21 | QCOM | Qualcomm INC | -0.4% | -35.70% | Trim |
| 22 | MAN | Manpowergroup INC | -0.5% | -0.39% | Add |
| 23 | LEA | Lear CORP | -0.6% | -17.36% | Trim |
| 24 | BAX | Baxter International INC | -1% | +2.56% | Trim |
| 25 | ALK | Alaska Air Group INC | -1.4% | -77.15% | Trim |
| 26 | NTR | Nutrien LTD | -1.6% | -9.69% | Trim |
| 27 | AA | Alcoa CORP | -1.6% | -48.08% | Trim |
| 28 | HDB | Hdfc Bank Ltd-adr | -2.5% | +2.98% | Trim |
| 29 | PTEN | Patterson-uti Energy INC | -2.7% | -54.66% | Trim |
| 30 | LVS | Las Vegas Sands CORP | -3.2% | -56.08% | Trim |
| 31 | UBS | UBS Group AG | -5.5% | -76.87% | Trim |
| 32 | XPEV | Xp INC Class A | — | NEW | New buy |
| 33 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 34 | GLOB | Globant S.A. | — | NEW | New buy |
| 35 | ELV | Elevance Health INC | — | NEW | New buy |
| 36 | HUM | Humana INC | — | NEW | New buy |
| 37 | HAL | Halliburton Co | — | NEW | New buy |
| 38 | EPAM | Epam Systems INC | — | NEW | New buy |
| 39 | CNC | Centene CORP | — | NEW | New buy |
| 40 | BBWI | Bath & Body Works INC | — | NEW | New buy |
| 41 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 42 | SW | Smurfit Westrock Plc | — | EXIT | Sold out |
| 43 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 44 | TGT | Target CORP | — | NEW | New buy |
| 45 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 46 | DG | Dollar General CORP | — | EXIT | Sold out |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 48 | ABEV | Ambev Sa-adr | — | NEW | New buy |
| 49 | INMD | InMode Ltd. | — | NEW | New buy |
| 50 | SON | Sonoco Products Co | — | NEW | New buy |