CIK: 0001165797
Total reported value
$8.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | Stock-Industrials | 8.97% | — | — | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 8.43% | — | +20.42% | |
| 3 | ✓ | Encana CORP | Stock-Other | 7.74% | — | +95.16% | |
| 4 | C | Citigroup INC | Stock-Financials | 6.07% | — | +15.44% | |
| 5 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 4.37% | — | +392.65% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 4.34% | — | +4.45% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | — | +13.36% | |
| 8 | MFC | Manulife Financial CORP | Stock-Financials | 3.79% | — | +196.58% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 3.44% | — | +13.98% | |
| 10 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.26% | — | +44.42% | |
| 11 | PDCEUSD | Pdc Energy INC | Stock-Other | 3.18% | — | +54.09% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.14% | — | -22.42% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.11% | +0.24% | NEW | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.96% | -0.03% | -4.84% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.65% | -0.78% | +8.36% | |
| 16 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.63% | — | +61.34% | |
| 17 | ✓ | Csra INC | Stock-Other | 2.57% | — | +16.75% | |
| 18 | SM | Sm Energy Co | Stock-Energy | 2.57% | — | +230.06% | |
| 19 | ✓ | Verifone Sys INC | Stock-Other | 2.32% | — | +11.51% | |
| 20 | HAL | Halliburton Co | Stock-Energy | 1.71% | — | +37.32% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.70% | — | +20.36% | |
| 22 | PVH | Pvh CORP | Stock-Consumer Disc | 1.55% | — | -37.52% | |
| 23 | NTES | Netease Inc-adr | Stock-Comm Services | 1.26% | — | -20.91% | |
| 24 | FLS | Flowserve CORP | Stock-Industrials | 1.20% | — | — | |
| 25 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 1.00% | — | +23.21% | |
| 26 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.97% | — | -4.72% | |
| 27 | VALE | Vale S.A. | Stock-Materials | 0.90% | — | +26.48% | |
| 28 | EPI | Wisdomtree India Earnings | ETF-Other | 0.83% | — | -14.68% | |
| 29 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.82% | — | +4.36% | |
| 30 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.78% | — | +2.83% | |
| 31 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.66% | — | -24.29% | |
| 32 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.44% | +0.34% | NEW | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.40% | — | +4.33% | |
| 34 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.39% | — | +4.17% | |
| 35 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.36% | — | +93.31% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.34% | — | +6.33% | |
| 37 | PUK | Prudential Plc-adr | Stock-Other | 0.33% | -0.19% | +5.08% | |
| 38 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.32% | -0.30% | -7.05% | |
| 39 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.32% | — | -0.56% | |
| 40 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | 0.31% | — | +42.84% | |
| 41 | YYEUR | Yy Inc-adr | Stock-Other | 0.27% | — | +33.23% | |
| 42 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.25% | — | — | |
| 43 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.23% | — | +3.74% | |
| 44 | POH3 | Carnival Plc-adr | Stock-Other | 0.23% | — | +1.52% | |
| 45 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.21% | — | +2.10% | |
| 46 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.20% | -2.47% | -93.19% | |
| 47 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.20% | — | +4.68% | |
| 48 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.20% | +0.12% | -5.29% | |
| 49 | SNY | Sanofi-adr | Stock-Healthcare | 0.19% | — | -13.38% | |
| 50 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.18% | — | +7.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear INC | +3.3% | +392.65% | Add |
| 2 | ✓ | Encana CORP | +2.6% | +95.16% | Add |
| 3 | MFC | Manulife Financial CORP | +2.1% | +196.58% | Add |
| 4 | SM | Sm Energy Co | +1.1% | +230.06% | Add |
| 5 | VALE | Vale S.A. | +0.2% | +26.48% | Add |
| 6 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | +4.36% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +8.36% | Add |
| 8 | AVVIYUSD | Aviva PLC - Spon Adr | +0.1% | +42.84% | Add |
| 9 | YYEUR | Yy Inc-adr | +0.1% | +33.23% | Add |
| 10 | PDCEUSD | Pdc Energy INC | 0% | +54.09% | Add |
| 11 | INDA | Ishares Msci India ETF | 0% | +43.68% | Add |
| 12 | CHLUSD | China Mobile Ltd-spon Adr | 0% | +23.21% | Add |
| 13 | PKX | Posco Holdings INC -spon Adr | 0% | -0.56% | Trim |
| 14 | ABBNY | Abb Ltd-spon Adr | 0% | +4.17% | Add |
| 15 | BTI | British American Tob-sp Adr | 0% | +93.31% | Add |
| 16 | BAC | Bank Of America CORP | -0.1% | +20.36% | Add |
| 17 | IBN | Icici Bank Ltd-spon Adr | -0.1% | +2.83% | Add |
| 18 | HAL | Halliburton Co | -0.1% | +37.32% | Add |
| 19 | FMX | Fomento Economico Mex-sp Adr | -0.1% | -67.34% | Trim |
| 20 | RELX | Relx PLC | -0.1% | -99.66% | Trim |
| 21 | SMFG | Sumitomo Mitsui-spons Adr | -0.1% | -29.66% | Trim |
| 22 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.1% | -4.72% | Trim |
| 23 | HDB | Hdfc Bank Ltd-adr | -0.1% | -64.20% | Trim |
| 24 | AAP | Advance Auto Parts INC | -0.1% | +44.42% | Add |
| 25 | BIDU | Baidu INC - Spon Adr | -0.2% | +20.42% | Add |
| 26 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -78.29% | Trim |
| 27 | TTEN | Totalenergies Se -spon Adr | -0.3% | -60.06% | Trim |
| 28 | VEDL | Vedanta Ltd-adr | -0.3% | -98.99% | Trim |
| 29 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.3% | -26.33% | Trim |
| 30 | ✓ | Verifone Sys INC | -0.3% | +11.51% | Add |
| 31 | NTES | Netease Inc-adr | -0.3% | -20.91% | Trim |
| 32 | SIG | Signet Jewelers Limited | -0.3% | +61.34% | Add |
| 33 | UNH | Unitedhealth Group INC | -0.3% | +16.64% | Add |
| 34 | ORCL | Oracle CORP | -0.4% | +4.45% | Add |
| 35 | MSFT | Microsoft CORP | -0.4% | +13.36% | Add |
| 36 | TTMCHF | Tata Motors Ltd-spon Adr | -0.4% | -24.29% | Trim |
| 37 | ✓ | Csra INC | -0.6% | +16.75% | Add |
| 38 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -4.84% | Trim |
| 39 | C | Citigroup INC | -0.8% | +15.44% | Add |
| 40 | QCOM | Qualcomm INC | -1.1% | +13.98% | Add |
| 41 | PVH | Pvh CORP | -1.3% | -37.52% | Trim |
| 42 | LLY | Eli Lilly & Co | -1.6% | -22.42% | Trim |
| 43 | CCL1EUR | Carnival CORP LTD | -3.2% | -93.19% | Trim |
| 44 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 45 | CSX | Csx CORP | — | EXIT | Sold out |
| 46 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 47 | FLS | Flowserve CORP | — | NEW | New buy |
| 48 | SBS | Cia Saneamento Basico De-adr | — | NEW | New buy |
| 49 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 50 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |