CIK: 0001165797
Total reported value
$8.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 11.32% | — | -31.26% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.38% | -0.03% | -5.54% | |
| 3 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 10.32% | — | -19.26% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.12% | -0.78% | -1.56% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.10% | — | -8.01% | |
| 6 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.70% | -0.16% | EXIT | |
| 7 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.09% | -0.30% | +6.58% | |
| 8 | ASH | Ashland INC | Stock-Materials | 2.01% | — | -16.29% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.87% | — | -16.87% | |
| 10 | LDOS | Leidos Holdings INC | Stock-Tech | 1.87% | — | -17.86% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | -0.41% | -19.48% | |
| 12 | SABR | Sabre CORP | Stock-Tech | 1.73% | — | -18.27% | |
| 13 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.67% | — | +1.42% | |
| 14 | RGA | Reinsurance Group Of America | Stock-Financials | 1.55% | — | -30.09% | |
| 15 | NTES | Netease Inc-adr | Stock-Comm Services | 1.52% | — | +403.21% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.45% | — | -22.00% | |
| 17 | CNXC | Concentrix CORP | Stock-Tech | 1.44% | — | — | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.43% | — | -2.05% | |
| 19 | C | Citigroup INC | Stock-Financials | 1.41% | — | -43.41% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.41% | — | -22.51% | |
| 21 | FISV | Fiserv INC | Stock-Other | 1.39% | — | — | |
| 22 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.29% | — | -28.99% | |
| 23 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.27% | — | -5.56% | |
| 24 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.24% | +0.34% | NEW | |
| 25 | EXC | Exelon CORP | Stock-Utilities | 1.22% | — | -4.25% | |
| 26 | ESNT | Essent Group Ltd. | Stock-Financials | 1.16% | — | -5.02% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.15% | — | +26.16% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.09% | — | -23.19% | |
| 29 | G | Genpact Limited | Stock-Tech | 1.05% | -0.45% | +29.94% | |
| 30 | AFL | Aflac INC | Stock-Financials | 1.03% | — | -22.96% | |
| 31 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.02% | +0.42% | -49.54% | |
| 32 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.02% | — | -8.84% | |
| 33 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.97% | — | -61.95% | |
| 34 | SYF | Synchrony Financial | Stock-Financials | 0.91% | — | — | |
| 35 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.80% | — | +24.14% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.77% | — | -74.58% | |
| 37 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.75% | — | — | |
| 38 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.71% | -0.27% | EXIT | |
| 39 | ALK | Alaska Air Group INC | Stock-Industrials | 0.71% | +0.14% | -53.38% | |
| 40 | CARR | Carrier Global CORP | Stock-Industrials | 0.71% | +0.11% | — | |
| 41 | HRC | Hill-rom Holdings INC | Stock-Other | 0.70% | — | — | |
| 42 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.56% | — | +293.09% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.54% | — | -3.00% | |
| 44 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.54% | +0.11% | -29.33% | |
| 45 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.53% | — | +4.44% | |
| 46 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.50% | — | -0.17% | |
| 47 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.45% | — | -14.63% | |
| 48 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.44% | — | -16.33% | |
| 49 | SNY | Sanofi-adr | Stock-Healthcare | 0.41% | — | +38.46% | |
| 50 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.39% | — | -19.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.3% | -5.54% | Trim |
| 2 | BIDU | Baidu INC - Spon Adr | +1.8% | -31.26% | Trim |
| 3 | VALE | Vale Sa-sp Adr | +1.1% | +7.51% | Add |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.9% | +162.42% | Add |
| 5 | RYAAY | Ryanair Holdings plc | +0.9% | -19.26% | Trim |
| 6 | SABR | Sabre CORP | +0.6% | -18.27% | Trim |
| 7 | IBN | Icici Bank Ltd-spon Adr | +0.6% | +1.42% | Add |
| 8 | INFY | Infosys Ltd-sp Adr | +0.5% | +6.58% | Add |
| 9 | MELI | Mercadolibre INC | +0.5% | +293.09% | Add |
| 10 | COP | Conocophillips | +0.4% | +26.16% | Add |
| 11 | HDB | Hdfc Bank Ltd-adr | +0.4% | +24.14% | Add |
| 12 | DIS | Walt Disney Co/the | +0.4% | -16.87% | Trim |
| 13 | G | Genpact Limited | +0.3% | +29.94% | Add |
| 14 | AVGO | Broadcom INC | +0.2% | -2.05% | Trim |
| 15 | EDU | New Oriental Education & Technology Group Inc. | +0.2% | -5.56% | Trim |
| 16 | NTES | Netease Inc-adr | +0.2% | +403.21% | Add |
| 17 | JD | Jd.com Inc-adr | +0.2% | -8.01% | Trim |
| 18 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.2% | -16.33% | Trim |
| 19 | EXC | Exelon CORP | +0.2% | -4.25% | Trim |
| 20 | ESNT | Essent Group Ltd. | +0.1% | -5.02% | Trim |
| 21 | SNY | Sanofi-adr | +0.1% | +38.46% | Add |
| 22 | PKX | Posco Holdings INC -spon Adr | +0.1% | -4.41% | Trim |
| 23 | TTEN | Totalenergies Se -spon Adr | +0.1% | +14.01% | Add |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | -19.48% | Trim |
| 25 | BTI | British American Tob-sp Adr | -0.1% | -19.47% | Trim |
| 26 | LVS | Las Vegas Sands CORP | -0.1% | -28.99% | Trim |
| 27 | ASH | Ashland INC | -0.1% | -16.29% | Trim |
| 28 | ORCL | Oracle CORP | -0.2% | -23.19% | Trim |
| 29 | RGA | Reinsurance Group Of America | -0.3% | -30.09% | Trim |
| 30 | S9Q | Spirit Aerosystems Hold-cl A | -0.3% | -61.95% | Trim |
| 31 | JLL | Jones Lang Lasalle INC | -0.3% | -49.54% | Trim |
| 32 | C | Citigroup INC | -0.3% | -43.41% | Trim |
| 33 | CHLUSD | China Mobile Ltd-spon Adr | -0.4% | -97.84% | Trim |
| 34 | ALK | Alaska Air Group INC | -0.4% | -53.38% | Trim |
| 35 | MBTGBP | Mobile Telesystems-sp Adr | -0.7% | -89.35% | Trim |
| 36 | AEP | American Electric Power Company, Inc. | -1% | -74.58% | Trim |
| 37 | SNX | TD Synnex CORP | -1.9% | -81.53% | Trim |
| 38 | BABA | Alibaba Group Holding-sp Adr | -2.5% | -1.56% | Trim |
| 39 | LIN | Linde plc | — | EXIT | Sold out |
| 40 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 41 | CNXC | Concentrix CORP | — | NEW | New buy |
| 42 | FISV | Fiserv INC | — | NEW | New buy |
| 43 | FDX | Fedex CORP | — | EXIT | Sold out |
| 44 | SYF | Synchrony Financial | — | NEW | New buy |
| 45 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 46 | CARR | Carrier Global CORP | — | NEW | New buy |
| 47 | HRC | Hill-rom Holdings INC | — | NEW | New buy |
| 48 | BXP | Bxp INC | — | EXIT | Sold out |
| 49 | MC | Moelis & Co - Class A | — | EXIT | Sold out |
| 50 | GFI | Gold Fields Ltd-spons Adr | — | NEW | New buy |