CIK: 0001165797
Total reported value
$8.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 4.93% | — | +10.17% | |
| 2 | C | Citigroup INC | Stock-Financials | 4.92% | — | +5.87% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | — | +3.61% | |
| 4 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 4.53% | — | +0.71% | |
| 5 | ✓ | Stock-Other | 4.45% | — | +13.69% | ||
| 6 | NOVEUR | National Oilwell Varco INC | Stock-Other | 4.10% | — | +75.83% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 4.04% | — | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.85% | +0.24% | NEW | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.72% | — | +23.72% | |
| 10 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.66% | -2.47% | +5.21% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 3.30% | — | -25.09% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 3.28% | — | +31.16% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 3.27% | — | +10.73% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.16% | — | +9.08% | |
| 15 | EPI | Wisdomtree India Earnings | ETF-Other | 3.04% | — | +92.75% | |
| 16 | SNX | TD Synnex CORP | Stock-Tech | 3.00% | — | +11.94% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 2.87% | — | +5.55% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 2.86% | — | -4.56% | |
| 19 | MAT | Mattel INC | Stock-Consumer Disc | 2.47% | — | +23.96% | |
| 20 | ✓ | U S G CORP | Stock-Other | 2.36% | — | +20.79% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.25% | -0.03% | +108.70% | |
| 22 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 2.16% | — | +12.31% | |
| 23 | AAPL | Apple Inc. | Stock-Tech | 1.97% | — | -33.19% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.68% | — | +11.24% | |
| 25 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 1.44% | — | +55.88% | |
| 26 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.20% | — | +1072.42% | |
| 27 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 1.18% | — | +83.75% | |
| 28 | ✓ | Reed Elsevier N V Sponsored Adr New | Stock-Other | 0.98% | — | +3.40% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.90% | — | +0.63% | |
| 30 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.89% | — | +259.36% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | — | +44.37% | |
| 32 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.76% | — | +5.09% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.73% | — | +469.86% | |
| 34 | UBS | UBS Group AG | Stock-Financials | 0.70% | — | +1.02% | |
| 35 | SNY | Sanofi-adr | Stock-Healthcare | 0.67% | — | -14.67% | |
| 36 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.62% | — | +0.13% | |
| 37 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.58% | — | +6.30% | |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.54% | — | -0.57% | |
| 39 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | 0.53% | — | +26.96% | |
| 40 | POH3 | Carnival Plc-adr | Stock-Other | 0.51% | — | +23.17% | |
| 41 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.49% | — | -11.57% | |
| 42 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.47% | — | +40.14% | |
| 43 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.40% | — | -0.31% | |
| 44 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.39% | — | -1.30% | |
| 45 | KMTUY | Komatsu LTD -spons Adr | Stock-Other | 0.35% | — | +6.98% | |
| 46 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.35% | — | +12.26% | |
| 47 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.33% | +0.12% | +0.10% | |
| 48 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.30% | — | +47.45% | |
| 49 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.28% | — | +1.17% | |
| 50 | ✓ | Stock-Other | 0.28% | — | -1.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPI | Wisdomtree India Earnings | +1.2% | +92.75% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | +108.70% | Add |
| 3 | NOVEUR | National Oilwell Varco INC | +1% | +75.83% | Add |
| 4 | IBN | Icici Bank Ltd-spon Adr | +0.7% | +1072.42% | Add |
| 5 | RDY | Dr. Reddy's Laboratories-adr | +0.6% | +259.36% | Add |
| 6 | EEM | Ishares Msci Emerging Market | +0.6% | +469.86% | Add |
| 7 | ORCL | Oracle CORP | +0.5% | +10.17% | Add |
| 8 | LLY | Eli Lilly & Co | +0.4% | +23.72% | Add |
| 9 | SNX | TD Synnex CORP | +0.4% | +11.94% | Add |
| 10 | TTMCHF | Tata Motors Ltd-spon Adr | +0.4% | +83.75% | Add |
| 11 | UNH | Unitedhealth Group INC | +0.4% | +9.20% | Add |
| 12 | CHLUSD | China Mobile Ltd-spon Adr | +0.3% | +55.88% | Add |
| 13 | RYAAY | Ryanair Holdings plc | +0.3% | +0.71% | Add |
| 14 | CVX | Chevron CORP | +0.2% | +31.16% | Add |
| 15 | MAT | Mattel INC | +0.2% | +23.96% | Add |
| 16 | ✓ | U S G CORP | +0.1% | +20.79% | Add |
| 17 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +44.37% | Add |
| 18 | CCL1EUR | Carnival CORP LTD | +0.1% | +5.21% | Add |
| 19 | POH3 | Carnival Plc-adr | +0.1% | +23.17% | Add |
| 20 | WFC | Wells Fargo & Co | 0% | +10.73% | Add |
| 21 | DIS | Walt Disney Co/the | 0% | +11.24% | Add |
| 22 | CEO | Cnooc Ltd-spon Adr | 0% | +47.45% | Add |
| 23 | ✓ | 0% | +13.69% | Add | |
| 24 | TM | Toyota Motor CORP -spon Adr | 0% | +6.30% | Add |
| 25 | AVVIYUSD | Aviva PLC - Spon Adr | 0% | +26.96% | Add |
| 26 | TTEN | Totalenergies Se -spon Adr | 0% | +40.14% | Add |
| 27 | PGR | Progressive CORP | -0.1% | +5.55% | Add |
| 28 | VALE | Vale S.A. | -0.1% | -8.70% | Trim |
| 29 | ✓ | Reed Elsevier N V Sponsored Adr New | -0.1% | +3.40% | Add |
| 30 | SMFG | Sumitomo Mitsui-spons Adr | -0.1% | -1.30% | Trim |
| 31 | HSBC | Hsbc Holdings Plc-spons Adr | -0.2% | -0.57% | Trim |
| 32 | LYG | Lloyds Banking Group Plc-adr | -0.2% | -11.57% | Trim |
| 33 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.3% | +5.90% | Add |
| 34 | C | Citigroup INC | -0.3% | +5.87% | Add |
| 35 | JNJ | Johnson & Johnson | -0.3% | +9.08% | Add |
| 36 | MO | Altria Group INC | -0.4% | -4.56% | Trim |
| 37 | SNY | Sanofi-adr | -0.5% | -14.67% | Trim |
| 38 | AAPL | Apple Inc. | -0.6% | -33.19% | Trim |
| 39 | MSFT | Microsoft CORP | -0.6% | +3.61% | Add |
| 40 | CSX | Csx CORP | -1.3% | -25.09% | Trim |
| 41 | QCOM | Qualcomm INC | — | NEW | New buy |
| 42 | FAF | First American Financial | — | EXIT | Sold out |
| 43 | BA | Boeing Co/the | — | EXIT | Sold out |
| 44 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 45 | SIEGY | Siemens Ag-spons Adr | — | EXIT | Sold out |
| 46 | NTES | Netease Inc-adr | — | NEW | New buy |
| 47 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 48 | MBTGBP | Mobile Telesystems-sp Adr | — | NEW | New buy |
| 49 | ✓ | Ja Solar Holdings Co LTD | — | NEW | New buy |
| 50 | KEP | Korea Elec Power Corp-sp Adr | — | NEW | New buy |