CIK: 0001569758
Total reported value
$7.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 9.51% | — | -1.21% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 7.52% | — | -7.97% | |
| 3 | YUM | Yum! Brands INC | Stock-Consumer Disc | 7.51% | — | -1.08% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 6.12% | — | -1.20% | |
| 5 | SLB | Slb LTD | Stock-Energy | 5.66% | -0.52% | +2.09% | |
| 6 | CELG | Celgene CORP | Stock-Other | 5.46% | — | -1.09% | |
| 7 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 5.32% | — | -18.77% | |
| 8 | AIG | American International Group | Stock-Financials | 4.84% | — | -1.20% | |
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 4.73% | — | +14.86% | |
| 10 | CLB | Core Laboratories Inc. | Stock-Other | 4.32% | — | -1.86% | |
| 11 | ✓ | Stock-Other | 4.10% | — | +39.02% | ||
| 12 | ✓ | Intercontinentalexchange | Stock-Other | 3.96% | — | +14.40% | |
| 13 | HAL | Halliburton Co | Stock-Energy | 3.66% | — | -1.12% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.21% | — | -0.75% | |
| 15 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 3.12% | — | -0.28% | |
| 16 | ✓ | Companhia Brasileira De Dist | Stock-Other | 3.03% | — | -0.96% | |
| 17 | GOOG | Alphabet A | Stock-Comm Services | 2.53% | — | — | |
| 18 | CME | Cme Group INC | Stock-Financials | 2.41% | — | -1.13% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.30% | — | -1.20% | |
| 20 | ✓ | Stock-Other | 2.24% | — | +13.60% | ||
| 21 | PXGBX | Praxair INC | Stock-Other | 2.23% | — | — | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 2.06% | — | +2.94% | |
| 23 | TROW | T Rowe Price Group INC | Stock-Financials | 1.98% | — | — | |
| 24 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.38% | — | +21.02% | |
| 25 | NBL2EUR | Noble Energy INC | Stock-Other | 0.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +2% | -7.97% | Trim |
| 2 | CELG | Celgene CORP | +0.8% | -1.09% | Trim |
| 3 | SLB | Slb LTD | +0.7% | +2.09% | Add |
| 4 | ✓ | +0.7% | +39.02% | Add | |
| 5 | LYB | LyondellBasell Industries N.V. | +0.6% | +14.86% | Add |
| 6 | ✓ | Intercontinentalexchange | +0.2% | +14.40% | Add |
| 7 | STWD | Starwood Property Trust, Inc. | +0.2% | +21.02% | Add |
| 8 | HAL | Halliburton Co | +0.1% | -1.12% | Trim |
| 9 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -0.75% | Trim |
| 10 | CLB | Core Laboratories Inc. | 0% | -1.86% | Trim |
| 11 | CMCSA | Comcast Corp-class A | -0.1% | -1.20% | Trim |
| 12 | ✓ | -0.1% | +13.60% | Add | |
| 13 | AIG | American International Group | -0.1% | -1.20% | Trim |
| 14 | VLO | Valero Energy CORP | -0.2% | +2.94% | Add |
| 15 | BAC | Bank Of America CORP | -0.3% | -1.20% | Trim |
| 16 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -1.21% | Trim |
| 17 | ✓ | Companhia Brasileira De Dist | -0.3% | -0.96% | Trim |
| 18 | CME | Cme Group INC | -0.4% | -1.13% | Trim |
| 19 | AVAL | Grupo Aval Acciones y Valores S.A. | -0.4% | -0.28% | Trim |
| 20 | LVS | Las Vegas Sands CORP | -0.4% | -18.77% | Trim |
| 21 | YUM | Yum! Brands INC | -0.6% | -1.08% | Trim |
| 22 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 23 | GOOG | Alphabet A | — | NEW | New buy |
| 24 | PXGBX | Praxair INC | — | NEW | New buy |
| 25 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 26 | BAP | Credicorp Ltd. | — | EXIT | Sold out |
| 27 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | — | EXIT | Sold out |
| 28 | NBL2EUR | Noble Energy INC | — | NEW | New buy |