CIK: 0001165797
Total reported value
$8.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.48% | +0.24% | NEW | |
| 2 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 5.46% | — | -43.88% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 4.92% | — | +31.73% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 4.87% | +0.32% | +22.82% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | — | +4.05% | |
| 6 | C | Citigroup INC | Stock-Financials | 4.53% | — | +29.43% | |
| 7 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.75% | — | +28.40% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 3.74% | — | +66.63% | |
| 9 | AAL | American Airlines Group INC | Stock-Industrials | 3.50% | — | — | |
| 10 | AAPL | Apple Inc. | Stock-Tech | 3.42% | — | +21.92% | |
| 11 | ✓ | Stock-Other | 3.42% | — | — | ||
| 12 | WU | Western Union Co | Stock-Financials | 3.10% | — | +23.49% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.03% | — | +31.25% | |
| 14 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.95% | — | +35.92% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 2.87% | — | +29.23% | |
| 16 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.83% | -2.47% | +29.34% | |
| 17 | FAF | First American Financial | Stock-Financials | 2.77% | — | +96.25% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | — | — | |
| 19 | EPI | Wisdomtree India Earnings | ETF-Other | 2.13% | — | +83.85% | |
| 20 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.97% | — | +76.13% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.72% | — | +8.68% | |
| 22 | ✓ | Lorillard INC | Stock-Other | 1.54% | — | +19.10% | |
| 23 | ✓ | Reed Elsevier N V Sponsored Adr New | Stock-Other | 1.36% | — | +195.84% | |
| 24 | SNY | Sanofi-adr | Stock-Healthcare | 1.31% | — | +277.96% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.28% | — | +292.43% | |
| 26 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.28% | — | +195.11% | |
| 27 | UBS | UBS Group AG | Stock-Financials | 1.05% | — | +298.62% | |
| 28 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.02% | — | +213.66% | |
| 29 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.00% | — | +186.74% | |
| 30 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.95% | — | +208.74% | |
| 31 | IMO | Imperial Oil LTD | Stock-Energy | 0.95% | — | +255.65% | |
| 32 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.93% | — | +318.66% | |
| 33 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.87% | — | +241.88% | |
| 34 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.86% | — | +260.13% | |
| 35 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.85% | — | +301.62% | |
| 36 | VALE | Vale S.A. | Stock-Materials | 0.82% | — | +56.01% | |
| 37 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.82% | — | +160.89% | |
| 38 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.79% | — | — | |
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.75% | — | +184.43% | |
| 40 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.69% | +0.34% | NEW | |
| 41 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.60% | — | — | |
| 42 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.54% | — | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | -0.03% | +29.43% | |
| 44 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.53% | +0.12% | +238.91% | |
| 45 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.53% | — | +258.05% | |
| 46 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.44% | — | +286.93% | |
| 47 | POH3 | Carnival Plc-adr | Stock-Other | 0.44% | — | +230.59% | |
| 48 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.41% | — | +144.90% | |
| 49 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.39% | — | +260.88% | |
| 50 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.36% | — | -54.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FAF | First American Financial | +1% | +96.25% | Add |
| 2 | SNY | Sanofi-adr | +0.8% | +277.96% | Add |
| 3 | WFC | Wells Fargo & Co | +0.8% | +66.63% | Add |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.8% | +292.43% | Add |
| 5 | ✓ | Reed Elsevier N V Sponsored Adr New | +0.7% | +195.84% | Add |
| 6 | SIEGY | Siemens Ag-spons Adr | +0.7% | +195.11% | Add |
| 7 | EPI | Wisdomtree India Earnings | +0.7% | +83.85% | Add |
| 8 | UBS | UBS Group AG | +0.7% | +298.62% | Add |
| 9 | RDS-A | Shell Plc-spon Adr-a | +0.6% | +318.66% | Add |
| 10 | IMO | Imperial Oil LTD | +0.6% | +255.65% | Add |
| 11 | BTI | British American Tob-sp Adr | +0.6% | +213.66% | Add |
| 12 | BCS | Barclays Plc-spons Adr | +0.6% | +301.62% | Add |
| 13 | VOD | Vodafone Group Public Limited Company | +0.6% | +186.74% | Add |
| 14 | LYG | Lloyds Banking Group Plc-adr | +0.5% | +241.88% | Add |
| 15 | HSBC | Hsbc Holdings Plc-spons Adr | +0.5% | +208.74% | Add |
| 16 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.5% | +76.13% | Add |
| 17 | CEO | Cnooc Ltd-spon Adr | +0.5% | +260.13% | Add |
| 18 | TTEN | Totalenergies Se -spon Adr | +0.4% | +184.43% | Add |
| 19 | AAPL | Apple Inc. | +0.4% | +21.92% | Add |
| 20 | TM | Toyota Motor CORP -spon Adr | +0.3% | +160.89% | Add |
| 21 | SAP | Sap Se-sponsored Adr | +0.3% | +238.91% | Add |
| 22 | SMFG | Sumitomo Mitsui-spons Adr | +0.3% | +258.05% | Add |
| 23 | ORCL | Oracle CORP | +0.3% | +31.73% | Add |
| 24 | CCL1EUR | Carnival CORP LTD | +0.3% | +29.34% | Add |
| 25 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.3% | +286.93% | Add |
| 26 | POH3 | Carnival Plc-adr | +0.3% | +230.59% | Add |
| 27 | TTMCHF | Tata Motors Ltd-spon Adr | +0.3% | +260.88% | Add |
| 28 | MO | Altria Group INC | 0% | +29.23% | Add |
| 29 | BA | Boeing Co/the | 0% | +22.82% | Add |
| 30 | JNJ | Johnson & Johnson | -0.1% | +31.25% | Add |
| 31 | ✓ | Lorillard INC | -0.1% | +19.10% | Add |
| 32 | C | Citigroup INC | -0.1% | +29.43% | Add |
| 33 | UNH | Unitedhealth Group INC | -0.2% | +31.02% | Add |
| 34 | DIS | Walt Disney Co/the | -0.2% | +8.68% | Add |
| 35 | NOVEUR | National Oilwell Varco INC | -0.3% | +28.40% | Add |
| 36 | APC3EUR | Anadarko Petroleum CORP | -0.7% | +35.92% | Add |
| 37 | SNPUSD | China Petroleum & Chem-adr | -0.7% | -54.06% | Trim |
| 38 | WU | Western Union Co | -0.8% | +23.49% | Add |
| 39 | MSFT | Microsoft CORP | -1% | +4.05% | Add |
| 40 | CHLUSD | China Mobile Ltd-spon Adr | -1.3% | -75.32% | Trim |
| 41 | RYAAY | Ryanair Holdings plc | -9.4% | -43.88% | Trim |
| 42 | AAL | American Airlines Group INC | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 45 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 46 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| 47 | ✓ | U S Airways Group INC | — | EXIT | Sold out |
| 48 | KEP | Korea Elec Power Corp-sp Adr | — | NEW | New buy |
| 49 | RDY | Dr. Reddy's Laboratories-adr | — | NEW | New buy |
| 50 | ABBNY | Abb Ltd-spon Adr | — | NEW | New buy |