CIK: 0001207017
Total reported value
$60.8B
Showing top 200 holdings (of 949 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 2.62% | — | +1.69% | |
| 2 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 2.48% | — | +0.83% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 1.99% | — | -2.39% | |
| 4 | VIAB | Viacom Inc-class B | Stock-Other | 1.96% | — | -4.52% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.92% | — | -38.45% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 1.83% | — | -4.90% | |
| 7 | ✓ | Philippine Long Distance Tel | Stock-Other | 1.67% | — | +1.19% | |
| 8 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 1.63% | — | -9.53% | |
| 9 | ✓ | Stock-Other | 1.53% | — | -4.04% | ||
| 10 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.49% | — | +32.88% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.35% | — | +2.99% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 1.31% | — | -17.72% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.30% | — | +0.31% | |
| 14 | NTES | Netease Inc-adr | Stock-Comm Services | 1.28% | — | +1.03% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.24% | +0.05% | +18.60% | |
| 16 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.24% | +0.12% | -30.60% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.24% | — | -11.32% | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 1.24% | — | +45.72% | |
| 19 | 9990302D | Apache CORP | Stock-Other | 1.23% | — | +22.25% | |
| 20 | C | Citigroup INC | Stock-Financials | 1.20% | — | -2.49% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.20% | -2.67% | |
| 22 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock-Other | 1.15% | — | +1.23% | |
| 23 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.08% | — | +7.89% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.07% | — | -25.69% | |
| 25 | GOOG | Alphabet A | Stock-Comm Services | 1.00% | — | -4.97% | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 0.99% | -0.20% | EXIT | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.81% | -41.55% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.90% | — | -5.71% | |
| 29 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.87% | — | +10.29% | |
| 30 | EMN | Eastman Chemical Co | Stock-Materials | 0.87% | — | +0.93% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.86% | — | -5.65% | |
| 32 | ✓ | Stock-Other | 0.85% | — | -1.34% | ||
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | — | -9.19% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | — | -14.84% | |
| 35 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.78% | — | +11.29% | |
| 36 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.78% | — | +2.15% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.76% | — | -35.81% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.20% | -36.20% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.76% | — | -24.01% | |
| 40 | ✓ | Stock-Other | 0.76% | — | -6.52% | ||
| 41 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 0.75% | — | +3.68% | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.72% | — | -6.58% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.14% | -4.39% | |
| 44 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.68% | — | -19.01% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | -1.44% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | — | -26.82% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | — | -5.48% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.61% | — | -7.14% | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.60% | — | -5.21% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | — | +19.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWN1EUR | Southwestern Energy Co | +0.5% | +3133241.92% | Add |
| 2 | MBTGBP | Mobile Telesystems-sp Adr | +0.4% | +1.69% | Add |
| 3 | TAP | Molson Coors Beverage Co - B | +0.4% | +32.88% | Add |
| 4 | ZTS | Zoetis INC | +0.4% | +45.72% | Add |
| 5 | AAPL | Apple INC | +0.4% | +18.60% | Add |
| 6 | YPF | Ypf S.a.-sponsored Adr | +0.3% | +10.29% | Add |
| 7 | VIAB | Viacom Inc-class B | +0.3% | -4.52% | Trim |
| 8 | 9990302D | Apache CORP | +0.2% | +22.25% | Add |
| 9 | CTLEUR | Centurylink INC | +0.2% | +183.21% | Add |
| 10 | CHLUSD | China Mobile Ltd-spon Adr | +0.2% | +0.83% | Add |
| 11 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +350.24% | Add |
| 12 | ✓ | Intercontinentalexchange | +0.2% | +119.94% | Add |
| 13 | INTC | Intel CORP | +0.2% | +110.30% | Add |
| 14 | RIG | Transocean Ltd. | +0.2% | +65.41% | Add |
| 15 | NTES | Netease Inc-adr | +0.2% | +1.03% | Add |
| 16 | BAX | Baxter International INC | +0.2% | +26.99% | Add |
| 17 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +36197.12% | Add |
| 18 | PCG | P G & E CORP | +0.2% | +133.66% | Add |
| 19 | COST | Costco Wholesale Corporation | +0.2% | +53.23% | Add |
| 20 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +7.89% | Add |
| 21 | AMZN | Amazon.com INC | +0.2% | +25.39% | Add |
| 22 | HIG | Hartford Insurance Group INC | +0.1% | +56.67% | Add |
| 23 | BMY | Bristol-myers Squibb Co | +0.1% | +19.07% | Add |
| 24 | EOG | Eog Resources INC | +0.1% | -5.21% | Trim |
| 25 | TV | Grupo Televisa Sa-spon Adr | +0.1% | +2.15% | Add |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -9.19% | Trim |
| 27 | MCK | Mckesson CORP | -0.1% | -17.72% | Trim |
| 28 | AMGN | Amgen INC | -0.1% | -24.01% | Trim |
| 29 | RSG | Republic Services INC | -0.1% | -31.02% | Trim |
| 30 | M | Macy's INC | -0.1% | -9.69% | Trim |
| 31 | HAS | Hasbro INC | -0.1% | -43.33% | Trim |
| 32 | HDB | Hdfc Bank Ltd-adr | -0.1% | -5.79% | Trim |
| 33 | QCOM | Qualcomm INC | -0.2% | -26.82% | Trim |
| 34 | CVS | Cvs Health CORP | -0.2% | -11.32% | Trim |
| 35 | GM | General Motors Co | -0.2% | -44.97% | Trim |
| 36 | CSCO | Cisco Systems INC | -0.2% | -4.90% | Trim |
| 37 | RTN1USD | Raytheon Company | -0.2% | -93.26% | Trim |
| 38 | VALE | Vale Sa-sp Adr | -0.3% | -30.60% | Trim |
| 39 | BIGGQ | Big Lots INC | -0.3% | -99.99% | Trim |
| 40 | MS | Morgan Stanley | -0.3% | -61.66% | Trim |
| 41 | ORCL | Oracle CORP | -0.3% | -35.81% | Trim |
| 42 | WMT | Walmart INC | -0.4% | -25.69% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.4% | -36.20% | Trim |
| 44 | TLK | Telkom Indonesia Persero-adr | -0.5% | -9.53% | Trim |
| 45 | SYY | Sysco CORP | -0.5% | -52.80% | Trim |
| 46 | MSFT | Microsoft CORP | -0.7% | -41.55% | Trim |
| 47 | AMXN | America Movil-spn Adr Cl L | -0.8% | -99.92% | Trim |
| 48 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 49 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 50 | EXPE | Expedia Group INC | — | NEW | New buy |