Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of January 20, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
INFY Infosys Ltd 5.68% 23.41 -1.14%
UMC United Microelectronics Corp 5.49% 10.88 -2.25%
PBR Petroleo Brasileiro SA Petrobras 5.31% 12.67 0.16%
PTR PetroChina Co Ltd 5.31% 49.64 -0.90%
TSM Taiwan Semiconductor Manufacturing Co Ltd 4.97% 124.53 -2.96%
GGAL Grupo Financiero Galicia SA 4.50% 8.43 -4.75%
ELP Cia Paranaense De Energia Copel 4.44% 5.96 1.36%
KB KB Financial Group Inc 4.36% 50.33 0.68%
SNP China Petroleum & Chemical Corp 4.35% 51.95 -0.44%
ASX ASE Technology Holding Co Ltd 4.28% 7.17 -4.14%
CCU United Breweries Co Inc 4.26% 17.64 5.57%
CIG Energy Company of Minas Gerais 4.22% 2.43 0.00%
IBA Industrias Bachoco SAB de CV 4.18% 42.21 -0.99%
KT KT Corp 4.02% 13.14 0.54%
LOMA Loma Negra Cia Industria Argentina SA 3.92% 5.74 -2.71%
SHG Shinhan Financial Group Co Ltd 3.89% 32.69 0.25%
GGB Gerdau SA 3.64% 5.00 -4.21%
KEP Korea Electric Power Corp 3.50% 8.76 0.11%
VALE Vale SA 3.25% 15.60 -2.44%
ABEV Ambev SA 3.23% 2.67 0.75%
EBR Centrais Eletricas Brasileiras SA 3.20% 6.19 0.49%
BSBR Banco Santander (Brasil) SA 3.14% 5.79 0.35%
SID Companhia Siderurgica Nacional 2.40% 4.68 -2.30%
SKM SK Telecom Co Ltd 2.24% 26.24 0.23%
CBD Companhia Brasileira De Distribuicao 2.14% 3.61 -2.43%
As of January 20, 2022