CIK: 0001569758
Total reported value
$7.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 8.34% | — | -1.84% | |
| 2 | YUM | Yum! Brands INC | Stock-Consumer Disc | 7.84% | — | -0.07% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 6.78% | — | -0.41% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.06% | — | +132.11% | |
| 5 | AIG | American International Group | Stock-Financials | 5.27% | — | +5.17% | |
| 6 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 5.23% | — | -16.04% | |
| 7 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 5.15% | — | -35.58% | |
| 8 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 5.15% | — | +69.64% | |
| 9 | CELG | Celgene CORP | Stock-Other | 5.12% | — | -13.27% | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 5.09% | — | -0.54% | |
| 11 | GOOG | Alphabet A | Stock-Comm Services | 4.87% | — | +52.60% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 4.81% | +0.11% | — | |
| 13 | CLB | Core Laboratories Inc. | Stock-Other | 4.46% | — | -7.12% | |
| 14 | SLB | Slb LTD | Stock-Energy | 3.98% | -0.52% | -30.16% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.53% | — | -2.27% | |
| 16 | ✓ | Companhia Brasileira De Dist | Stock-Other | 2.79% | — | -4.02% | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 2.56% | — | +12.50% | |
| 18 | CME | Cme Group INC | Stock-Financials | 2.52% | — | +0.03% | |
| 19 | PXGBX | Praxair INC | Stock-Other | 2.38% | — | +0.03% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | -2.55% | — | |
| 21 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.92% | — | +18.07% | |
| 22 | TWTRUSD | Twitter INC | Stock-Other | 1.58% | — | — | |
| 23 | GRPNCHF | Groupon INC | Stock-Other | 1.38% | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.15% | -0.68% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +3.8% | +132.11% | Add |
| 2 | GOOG | Alphabet A | +2.3% | +52.60% | Add |
| 3 | AVAL | Grupo Aval Acciones y Valores S.A. | +2% | +69.64% | Add |
| 4 | BIDU | Baidu INC - Spon Adr | +0.8% | -1.84% | Trim |
| 5 | BAC | Bank Of America CORP | +0.7% | -0.41% | Trim |
| 6 | TROW | T Rowe Price Group INC | +0.6% | +12.50% | Add |
| 7 | STWD | Starwood Property Trust, Inc. | +0.5% | +18.07% | Add |
| 8 | AIG | American International Group | +0.4% | +5.17% | Add |
| 9 | LYB | LyondellBasell Industries N.V. | +0.4% | -0.54% | Trim |
| 10 | YUM | Yum! Brands INC | +0.3% | -0.07% | Trim |
| 11 | CHKP | Check Point Software Technologies Ltd. | +0.3% | -2.27% | Trim |
| 12 | PXGBX | Praxair INC | +0.2% | +0.03% | Add |
| 13 | CLB | Core Laboratories Inc. | +0.1% | -7.12% | Trim |
| 14 | CME | Cme Group INC | +0.1% | +0.03% | Add |
| 15 | LVS | Las Vegas Sands CORP | -0.1% | -16.04% | Trim |
| 16 | ✓ | Companhia Brasileira De Dist | -0.2% | -4.02% | Trim |
| 17 | CELG | Celgene CORP | -0.3% | -13.27% | Trim |
| 18 | SLB | Slb LTD | -1.7% | -30.16% | Trim |
| 19 | APC3EUR | Anadarko Petroleum CORP | -4.4% | -35.58% | Trim |
| 20 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | ✓ | Intercontinentalexchange | — | EXIT | Sold out |
| 23 | HAL | Halliburton Co | — | EXIT | Sold out |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 26 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 27 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 28 | GRPNCHF | Groupon INC | — | NEW | New buy |
| 29 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 30 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |