CIK: 0001578621
Total reported value
$45.4B
Showing top 200 holdings (of 592 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 6.80% | -0.14% | +102.15% | |
| 2 | AABAUSD | Altaba INC | Stock-Other | 6.48% | — | — | |
| 3 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 4.61% | — | +8.92% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.87% | -1.71% | +271.25% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.35% | — | +65.00% | |
| 6 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.17% | — | +38.59% | |
| 7 | DE | Deere & Co | Stock-Industrials | 1.82% | — | — | |
| 8 | CACC | Credit Acceptance CORP | Stock-Other | 1.75% | — | +14.16% | |
| 9 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 1.53% | — | +56.99% | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | 1.27% | +0.24% | — | |
| 11 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.24% | — | -44.05% | |
| 12 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.22% | — | +38.10% | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.11% | — | +27.54% | |
| 14 | EQIX | Equinix INC | Stock-Real Estate | 1.08% | — | +421.00% | |
| 15 | NTES | Netease Inc-adr | Stock-Comm Services | 1.06% | — | +65.00% | |
| 16 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.95% | — | — | |
| 17 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.93% | — | +337.66% | |
| 18 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.87% | — | +65.00% | |
| 19 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.86% | — | +246.29% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.68% | — | +525.53% | |
| 21 | ✓ | Tpg Pace Energy Hldgs CORP | Stock-Other | 0.66% | — | — | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.65% | — | +81.28% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | — | — | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.59% | — | — | |
| 25 | CC | Chemours Co/the | Stock-Materials | 0.58% | — | — | |
| 26 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.56% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | — | -57.81% | |
| 28 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.53% | — | +65.00% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.51% | — | +83.90% | |
| 30 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.50% | — | — | |
| 31 | COHREUR | Coherent INC | Stock-Other | 0.50% | — | — | |
| 32 | TPG | TPG Inc. | Stock-Financials | 0.48% | — | — | |
| 33 | LOGMEUR | Logmein INC | Stock-Other | 0.47% | — | — | |
| 34 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.47% | — | -23.62% | |
| 35 | XPO | Xpo INC | Stock-Industrials | 0.46% | — | — | |
| 36 | ✓ | Microsemi CORP Com | Stock-Other | 0.45% | — | — | |
| 37 | WBS | Webster Financial CORP | Stock-Financials | 0.45% | — | — | |
| 38 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.42% | — | — | |
| 39 | OLN | Olin CORP | Stock-Materials | 0.41% | — | — | |
| 40 | OLED | Universal Display CORP | Stock-Tech | 0.41% | — | — | |
| 41 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.41% | — | — | |
| 42 | FNB | Fnb CORP | Stock-Financials | 0.41% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | — | |
| 44 | TDY | Teledyne Technologies INC | Stock-Tech | 0.40% | — | — | |
| 45 | PB | Prosperity Bancshares INC | Stock-Financials | 0.40% | — | — | |
| 46 | EXEL | Exelixis INC | Stock-Healthcare | 0.38% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | +1285.65% | |
| 48 | AA | Alcoa CORP | Stock-Materials | 0.35% | — | — | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.34% | — | — | |
| 50 | AVPUSD | Avon Products INC | Stock-Other | 0.33% | — | +1183.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +2.4% | +271.25% | Add |
| 2 | IBN | Icici Bank Ltd-spon Adr | +1.9% | +102.15% | Add |
| 3 | EQIX | Equinix INC | +0.8% | +421.00% | Add |
| 4 | MLCO | Melco Resorts & Entert-adr | +0.7% | +337.66% | Add |
| 5 | ISRG | Intuitive Surgical INC | +0.5% | +525.53% | Add |
| 6 | CEO | Cnooc Ltd-spon Adr | +0.5% | +246.29% | Add |
| 7 | BIDU | Baidu INC - Spon Adr | +0.2% | +65.00% | Add |
| 8 | NTES | Netease Inc-adr | +0.1% | +65.00% | Add |
| 9 | PKX | Posco Holdings INC -spon Adr | 0% | +56.99% | Add |
| 10 | CACC | Credit Acceptance CORP | -0.1% | +14.16% | Add |
| 11 | BHP | Bhp Group Ltd-spon Adr | -0.3% | +38.59% | Add |
| 12 | UNH | Unitedhealth Group INC | -1.3% | -80.94% | Trim |
| 13 | CMCSA | Comcast Corp-class A | -1.4% | -57.81% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -1.5% | -97.03% | Trim |
| 15 | HSBC | Hsbc Holdings Plc-spons Adr | -1.7% | -44.05% | Trim |
| 16 | INFY | Infosys Ltd-sp Adr | -8.9% | -99.38% | Trim |
| 17 | AABAUSD | Altaba INC | — | NEW | New buy |
| 18 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 19 | ENB | Enbridge INC | — | EXIT | Sold out |
| 20 | DE | Deere & Co | — | NEW | New buy |
| 21 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 22 | EA | Electronic Arts INC | — | NEW | New buy |
| 23 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 24 | TRI | Thomson Reuters Corporation | — | NEW | New buy |
| 25 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 26 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 27 | OKE | Oneok INC | — | EXIT | Sold out |
| 28 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 29 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 30 | ✓ | Tpg Pace Energy Hldgs CORP | — | NEW | New buy |
| 31 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 32 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 33 | CC | Chemours Co/the | — | NEW | New buy |
| 34 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 35 | ✓ | Randgold Resources Ltd-adr | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 38 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 39 | STLD | Steel Dynamics INC | — | EXIT | Sold out |
| 40 | COHREUR | Coherent INC | — | NEW | New buy |
| 41 | TPG | TPG Inc. | — | NEW | New buy |
| 42 | CBOE | Cboe Global Markets INC | — | EXIT | Sold out |
| 43 | LOGMEUR | Logmein INC | — | NEW | New buy |
| 44 | XPO | Xpo INC | — | NEW | New buy |
| 45 | ✓ | Microsemi CORP Com | — | NEW | New buy |
| 46 | WBS | Webster Financial CORP | — | NEW | New buy |
| 47 | PNW | Pinnacle Financial Partners, Inc. | — | NEW | New buy |
| 48 | OLN | Olin CORP | — | NEW | New buy |
| 49 | OLED | Universal Display CORP | — | NEW | New buy |
| 50 | RITM | Rithm Capital CORP | — | NEW | New buy |