CIK: 0001567992
Total reported value
$599.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 30.10% | — | — | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 14.89% | — | — | |
| 3 | ✓ | Stock-Other | 3.87% | — | +3.84% | ||
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.32% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.20% | — | — | |
| 6 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.81% | — | +1050.04% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.21% | — | +580.68% | |
| 8 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 2.19% | — | +34.50% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 1.78% | — | — | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.67% | — | -46.67% | |
| 11 | MET | Metlife INC | Stock-Financials | 1.67% | — | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.64% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | — | -59.23% | |
| 14 | COP | Conocophillips | Stock-Energy | 1.60% | — | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.54% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | — | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.45% | — | — | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.41% | — | — | |
| 19 | XPEV | Xp INC Class A | Stock-Other | 1.37% | — | — | |
| 20 | MDCOUSD | Medicines Company | Stock-Other | 1.28% | — | — | |
| 21 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.21% | — | — | |
| 22 | BAP | Credicorp Ltd. | Stock-Financials | 1.14% | — | — | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.99% | — | — | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.90% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | — | +197.15% | |
| 26 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.73% | — | — | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | — | — | |
| 28 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.67% | — | +336.20% | |
| 29 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.66% | — | +3.01% | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 0.63% | — | +68.40% | |
| 31 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.62% | — | — | |
| 32 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 0.60% | — | — | |
| 33 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | 0.56% | — | — | |
| 34 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.52% | — | +42.79% | |
| 35 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.51% | — | — | |
| 36 | FIVE | Five Below | Stock-Consumer Disc | 0.49% | — | +294.66% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | — | +16.46% | |
| 38 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.46% | — | — | |
| 39 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.40% | — | — | |
| 40 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.40% | — | — | |
| 41 | PVH | Pvh CORP | Stock-Consumer Disc | 0.37% | — | +143.09% | |
| 42 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.36% | — | — | |
| 43 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.34% | — | +216.40% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.34% | — | +343.61% | |
| 45 | BBD | Banco Bradesco-adr | Stock-Other | 0.31% | — | — | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.29% | — | -28.97% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.27% | — | -33.31% | |
| 48 | ✓ | Linx S A | Stock-Other | 0.25% | — | +148.83% | |
| 49 | ✓ | Stock-Other | 0.23% | — | — | ||
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VALE | Vale Sa-sp Adr | +2.2% | +1050.04% | Add |
| 2 | V | Visa Inc-class A Shares | +1.4% | +580.68% | Add |
| 3 | WCGEUR | Wellcare Health Plans INC | +0.3% | +336.20% | Add |
| 4 | FIVE | Five Below | +0.2% | +294.66% | Add |
| 5 | GDX | Vaneck Gold Miners ETF | +0.2% | +343.61% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +197.15% | Add |
| 7 | DG | Dollar General CORP | -0.4% | +68.40% | Add |
| 8 | ZAYOEUR | Zayo Group Holdings INC | -2.1% | +34.50% | Add |
| 9 | ✓ | -5% | +3.84% | Add | |
| 10 | BMY | Bristol-myers Squibb Co | -5.1% | -46.67% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | -7.4% | -59.23% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 13 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 14 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 15 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 16 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 17 | CELG | Celgene CORP | — | EXIT | Sold out |
| 18 | PM | Philip Morris International | — | EXIT | Sold out |
| 19 | AIG | American International Group | — | EXIT | Sold out |
| 20 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 21 | NFLX | Netflix INC | — | EXIT | Sold out |
| 22 | ABT | Abbott Laboratories | — | NEW | New buy |
| 23 | MET | Metlife INC | — | NEW | New buy |
| 24 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 25 | COP | Conocophillips | — | NEW | New buy |
| 26 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 27 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 28 | BAC | Bank Of America CORP | — | NEW | New buy |
| 29 | ADBE | Adobe INC | — | NEW | New buy |
| 30 | XPEV | Xp INC Class A | — | NEW | New buy |
| 31 | FXE | Invesco Currencyshares Euro | — | EXIT | Sold out |
| 32 | MDCOUSD | Medicines Company | — | NEW | New buy |
| 33 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 34 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 35 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 36 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 37 | ONCEEUR | Spark Therapeutics INC | — | EXIT | Sold out |
| 38 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 39 | SBUX | Starbucks CORP | — | NEW | New buy |
| 40 | WEN | Wendy's Co/the | — | NEW | New buy |
| 41 | BOLDEUR | Audentes Therapeutics INC | — | NEW | New buy |
| 42 | RARXEUR | Ra Pharmaceuticals INC | — | NEW | New buy |
| 43 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 44 | CIBEUR | Bancolombia S.a.-spons Adr | — | NEW | New buy |
| 45 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
| 46 | SAM | Boston Beer Company Inc-a | — | NEW | New buy |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 48 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 49 | BBD | Banco Bradesco-adr | — | NEW | New buy |
| 50 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |