CIK: 0001578621
Total reported value
$45.4B
Showing top 200 holdings (of 340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 8.89% | — | +161.91% | |
| 2 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 6.95% | — | +49.65% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 4.89% | -0.14% | +53.91% | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 4.64% | — | — | |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.97% | — | +1416.02% | |
| 6 | ENB | Enbridge INC | Stock-Energy | 2.95% | — | — | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.56% | — | — | |
| 8 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.46% | — | — | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.11% | — | — | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.90% | — | +53.96% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.86% | — | +4370.90% | |
| 12 | CACC | Credit Acceptance CORP | Stock-Other | 1.82% | — | +131.56% | |
| 13 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 1.54% | — | +516.22% | |
| 14 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.54% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | — | -26.47% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.52% | — | -35.53% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.51% | -1.71% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.47% | +237.79% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | -0.24% | — | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.29% | — | — | |
| 21 | OKE | Oneok INC | Stock-Energy | 1.16% | — | +558.54% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | — | -50.74% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 1.12% | — | — | |
| 24 | NTES | Netease Inc-adr | Stock-Comm Services | 0.93% | — | — | |
| 25 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.92% | — | +46.42% | |
| 26 | SIVBEUR | Svb Financial Group | Stock-Other | 0.87% | — | — | |
| 27 | ✓ | Stock-Other | 0.80% | — | — | ||
| 28 | ZION | Zions Bancorp NA | Stock-Financials | 0.77% | — | +403.97% | |
| 29 | STLD | Steel Dynamics INC | Stock-Materials | 0.76% | — | — | |
| 30 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.74% | — | +645.77% | |
| 31 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.73% | — | — | |
| 32 | AFG | American Financial Group INC | Stock-Financials | 0.60% | — | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.59% | — | — | |
| 34 | AIG | American International Group | Stock-Financials | 0.57% | — | +406.99% | |
| 35 | ANETEUR | Arista Networks INC | Stock-Other | 0.54% | — | — | |
| 36 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.52% | — | — | |
| 37 | T8S | Tesaro INC | Stock-Other | 0.52% | — | — | |
| 38 | VISN | Vistance Networks INC | Stock-Tech | 0.50% | — | — | |
| 39 | ✓ | Stock-Other | 0.50% | — | — | ||
| 40 | SNAP | Snap INC - A | Stock-Comm Services | 0.47% | — | — | |
| 41 | ✓ | Stock-Other | 0.47% | — | — | ||
| 42 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.47% | — | — | |
| 43 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.45% | — | — | |
| 44 | AGI | Alamos Gold Inc. | Stock-Materials | 0.45% | — | — | |
| 45 | NVR | Nvr INC | Stock-Consumer Disc | 0.44% | — | — | |
| 46 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.44% | — | -26.50% | |
| 47 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.43% | — | — | |
| 48 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.43% | — | — | |
| 49 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.42% | — | — | |
| 50 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.41% | — | -38.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | +3.8% | +161.91% | Add |
| 2 | HSBC | Hsbc Holdings Plc-spons Adr | +2.7% | +1416.02% | Add |
| 3 | PG | Procter & Gamble Co/the | +1.8% | +4370.90% | Add |
| 4 | PKX | Posco Holdings INC -spon Adr | +1.2% | +516.22% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.9% | +237.79% | Add |
| 6 | OKE | Oneok INC | +0.9% | +558.54% | Add |
| 7 | CTRPUSD | Ctrip.com International-adr | +0.6% | +645.77% | Add |
| 8 | ZION | Zions Bancorp NA | +0.5% | +403.97% | Add |
| 9 | CACC | Credit Acceptance CORP | +0.5% | +131.56% | Add |
| 10 | IBN | Icici Bank Ltd-spon Adr | +0.4% | +53.91% | Add |
| 11 | AIG | American International Group | +0.4% | +406.99% | Add |
| 12 | TTMCHF | Tata Motors Ltd-spon Adr | -0.2% | +49.65% | Add |
| 13 | WBA | Walgreens Boots Alliance INC | -1.1% | -95.26% | Trim |
| 14 | LFCUSD | China Life Insurance Co-adr | -1.4% | -74.25% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -1.7% | -26.47% | Trim |
| 16 | V | Visa Inc-class A Shares | -2.1% | -50.74% | Trim |
| 17 | UNH | Unitedhealth Group INC | -2.2% | -35.53% | Trim |
| 18 | KHC | Kraft Heinz Co/the | -2.4% | -98.43% | Trim |
| 19 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 20 | ENB | Enbridge INC | — | NEW | New buy |
| 21 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 22 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 23 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 24 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 25 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 26 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 27 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 28 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 29 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 30 | PLNT | Planet Fitness INC - Cl A | — | EXIT | Sold out |
| 31 | NTES | Netease Inc-adr | — | NEW | New buy |
| 32 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 35 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 36 | NTTYY | Ntt INC - Adr | — | EXIT | Sold out |
| 37 | OLLI | Ollie's Bargain Outlet Holdi | — | EXIT | Sold out |
| 38 | AFG | American Financial Group INC | — | NEW | New buy |
| 39 | CVS | Cvs Health CORP | — | NEW | New buy |
| 40 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 41 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 42 | T8S | Tesaro INC | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | VISN | Vistance Networks INC | — | NEW | New buy |
| 45 | SNAP | Snap INC - A | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 48 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 49 | AGI | Alamos Gold Inc. | — | NEW | New buy |
| 50 | NVR | Nvr INC | — | NEW | New buy |