CIK: 0001086504
Total reported value
$12.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | Stock-Comm Services | 9.01% | +2.81% | -1.59% | |
| 2 | AIG | American International Group | Stock-Financials | 6.65% | -0.69% | +2.57% | |
| 3 | WFRD | Weatherford International plc | Stock-Energy | 5.46% | — | -7.40% | |
| 4 | MSI | Motorola Solutions INC | Stock-Tech | 4.98% | -1.63% | +8.62% | |
| 5 | 9990302D | Apache CORP | Stock-Other | 4.80% | +0.07% | +22.22% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 3.28% | -1.90% | EXIT | |
| 7 | MU | Micron Technology INC | Stock-Tech | 3.27% | — | -26.91% | |
| 8 | SOHUN | Sohu.com INC | Stock-Other | 3.15% | +0.52% | +0.16% | |
| 9 | C | Citigroup INC | Stock-Financials | 3.00% | -0.36% | +148.75% | |
| 10 | VALE | Vale S.A. | Stock-Materials | 2.83% | — | -13.19% | |
| 11 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 2.51% | — | -2.75% | |
| 12 | HUM | Humana INC | Stock-Healthcare | 2.51% | — | -22.76% | |
| 13 | ✓ | Stock-Other | 2.42% | — | -22.85% | ||
| 14 | GM | General Motors Co | Stock-Consumer Disc | 2.37% | — | -36.25% | |
| 15 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 2.16% | -0.22% | +38.16% | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.08% | -2.04% | +0.08% | |
| 17 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.96% | +0.27% | +0.07% | |
| 18 | ✓ | Stock-Other | 1.84% | — | +1.84% | ||
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.78% | -0.37% | +249.92% | |
| 20 | AA | Alcoa INC Com | Stock-Materials | 1.64% | +0.66% | — | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.62% | — | -9.33% | |
| 22 | ✓ | Riverbed Technology INC | Stock-Other | 1.58% | — | +6.45% | |
| 23 | AAL | American Airlines Group INC | Stock-Industrials | 1.57% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.52% | — | -3.17% | |
| 25 | ✓ | Stock-Other | 1.52% | — | — | ||
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.51% | — | — | |
| 27 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.33% | — | +0.07% | |
| 28 | ✓ | Stock-Other | 1.19% | — | +766.19% | ||
| 29 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.19% | -0.47% | -34.62% | |
| 30 | ✓ | Stock-Other | 1.17% | — | -42.29% | ||
| 31 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.05% | — | +0.07% | |
| 32 | ✓ | Youku.com INC | Stock-Other | 0.96% | — | — | |
| 33 | ✓ | Stock-Other | 0.94% | — | +2.97% | ||
| 34 | SLM | Slm CORP | Stock-Financials | 0.93% | — | +17.00% | |
| 35 | MUR | Murphy Oil CORP | Stock-Energy | 0.91% | — | +0.08% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | — | -72.85% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | — | -40.53% | |
| 38 | ✓ | Stock-Other | 0.86% | — | — | ||
| 39 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.86% | +0.13% | +137.19% | |
| 40 | GOOG | Alphabet A | Stock-Comm Services | 0.85% | -1.09% | EXIT | |
| 41 | ✓ | Cbs CORP New | Stock-Other | 0.76% | — | -55.18% | |
| 42 | DVA | Davita INC | Stock-Healthcare | 0.67% | — | -71.90% | |
| 43 | ✓ | Stock-Other | 0.66% | — | — | ||
| 44 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.61% | — | -4.49% | |
| 45 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.56% | — | +17.76% | |
| 46 | AXP | American Express Company | Stock-Financials | 0.54% | — | -62.95% | |
| 47 | TDW | Tidewater Inc. | Stock-Energy | 0.52% | — | +33.85% | |
| 48 | ABX | Barrick Gold CORP | Stock-Financials | 0.50% | +0.27% | — | |
| 49 | HLF | Herbalife Ltd. | Stock-Other | 0.48% | — | -40.57% | |
| 50 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.45% | — | -24.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1.8% | +148.75% | Add |
| 2 | CCL1EUR | Carnival CORP LTD | +1.3% | +249.92% | Add |
| 3 | EBAY | Ebay INC | +1.2% | +74.51% | Add |
| 4 | ✓ | +1% | +766.19% | Add | |
| 5 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.6% | +38.16% | Add |
| 6 | MSI | Motorola Solutions INC | +0.6% | +8.62% | Add |
| 7 | 9990302D | Apache CORP | +0.6% | +22.22% | Add |
| 8 | MELI | Mercadolibre INC | +0.4% | +137.19% | Add |
| 9 | ✓ | Riverbed Technology INC | +0.3% | +6.45% | Add |
| 10 | SLM | Slm CORP | +0.1% | +17.00% | Add |
| 11 | ✓ | Alere INC | +0.1% | +28.96% | Add |
| 12 | BIDU | Baidu INC - Spon Adr | +0.1% | +0.07% | Add |
| 13 | TDW | Tidewater Inc. | +0.1% | +33.85% | Add |
| 14 | AAPL | Apple INC | +0.1% | -3.17% | Trim |
| 15 | LBTYA | Liberty Global Ltd. | +0.1% | +0.08% | Add |
| 16 | LBTYA | Liberty Global Ltd. | 0% | +0.07% | Add |
| 17 | ✓ | 0% | +1.84% | Add | |
| 18 | AIG | American International Group | -0.1% | +2.57% | Add |
| 19 | NTES | Netease Inc-adr | -0.2% | -1.59% | Trim |
| 20 | HLF | Herbalife Ltd. | -0.3% | -40.57% | Trim |
| 21 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | -97.57% | Trim |
| 22 | SOHUN | Sohu.com INC | -0.6% | +0.16% | Add |
| 23 | MU | Micron Technology INC | -0.6% | -26.91% | Trim |
| 24 | UNH | Unitedhealth Group INC | -0.7% | -40.53% | Trim |
| 25 | ✓ | -0.7% | -22.85% | Trim | |
| 26 | HUM | Humana INC | -0.7% | -22.76% | Trim |
| 27 | CHTR | Charter Communications, Inc. | -0.8% | -34.62% | Trim |
| 28 | ✓ | Cbs CORP New | -0.8% | -55.18% | Trim |
| 29 | AXP | American Express Company | -0.9% | -62.95% | Trim |
| 30 | WFRD | Weatherford International plc | -0.9% | -7.40% | Trim |
| 31 | ✓ | -0.9% | -42.29% | Trim | |
| 32 | GM | General Motors Co | -1.2% | -36.25% | Trim |
| 33 | GOOG | Alphabet A | -1.5% | -68.53% | Trim |
| 34 | DVA | Davita INC | -1.7% | -71.90% | Trim |
| 35 | META | Meta Platforms Inc-class A | -2.4% | -72.85% | Trim |
| 36 | AA | Alcoa INC Com | — | NEW | New buy |
| 37 | AAL | American Airlines Group INC | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | BAC | Bank Of America CORP | — | NEW | New buy |
| 40 | ✓ | Youku.com INC | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ✓ | E House China Hldgs LTD | — | EXIT | Sold out |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 45 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | Sold out |
| 46 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 47 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 48 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 49 | ✓ | Gafisa S A | — | NEW | New buy |
| 50 | ✓ | Mcdermott Intl INC | — | NEW | New buy |