CIK: 0001569758
Total reported value
$7.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.16% | — | +4.93% | |
| 2 | CELG | Celgene CORP | Stock-Other | 6.59% | — | +143.94% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 6.43% | — | +0.36% | |
| 4 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 6.43% | — | -5.12% | |
| 5 | AIG | American International Group | Stock-Financials | 5.88% | — | +0.36% | |
| 6 | YUM | Yum! Brands INC | Stock-Consumer Disc | 5.32% | — | -3.67% | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 4.95% | — | +100.74% | |
| 8 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 4.80% | — | -6.29% | |
| 9 | SLB | Slb LTD | Stock-Energy | 4.65% | -0.52% | -13.65% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 4.23% | +0.11% | +0.76% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 3.80% | — | +0.38% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.63% | — | -1.96% | |
| 13 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.53% | — | +15.78% | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.05% | — | -48.35% | |
| 15 | PXGBX | Praxair INC | Stock-Other | 3.05% | — | +2.97% | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 3.00% | — | +0.35% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.00% | -0.68% | +11.30% | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 2.90% | — | -8.51% | |
| 19 | FLR | Fluor CORP | Stock-Industrials | 2.76% | — | +0.38% | |
| 20 | ✓ | Companhia Brasileira De Dist | Stock-Other | 2.70% | — | -3.59% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.65% | -2.55% | -15.38% | |
| 22 | CME | Cme Group INC | Stock-Financials | 2.38% | — | +0.40% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | — | — | |
| 24 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 1.85% | — | — | |
| 25 | GRPNCHF | Groupon INC | Stock-Other | 1.74% | — | +0.38% | |
| 26 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.40% | — | +10.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +2.5% | +143.94% | Add |
| 2 | APC3EUR | Anadarko Petroleum CORP | +1.5% | -5.12% | Trim |
| 3 | CMCSA | Comcast Corp-class A | +1.2% | +4.93% | Add |
| 4 | AIG | American International Group | +0.9% | +0.36% | Add |
| 5 | YUM | Yum! Brands INC | +0.5% | -3.67% | Trim |
| 6 | GOOG | Alphabet A | +0.5% | +100.74% | Add |
| 7 | LVS | Las Vegas Sands CORP | +0.5% | +15.78% | Add |
| 8 | COF | Capital One Financial CORP | +0.5% | +0.38% | Add |
| 9 | SLB | Slb LTD | +0.5% | -13.65% | Trim |
| 10 | TMO | Thermo Fisher Scientific INC | +0.4% | +11.30% | Add |
| 11 | AVAL | Grupo Aval Acciones y Valores S.A. | +0.4% | -6.29% | Trim |
| 12 | PXGBX | Praxair INC | +0.3% | +2.97% | Add |
| 13 | TROW | T Rowe Price Group INC | +0.3% | +0.35% | Add |
| 14 | ZTS | Zoetis INC | +0.2% | -8.51% | Trim |
| 15 | ✓ | Companhia Brasileira De Dist | +0.2% | -3.59% | Trim |
| 16 | FLR | Fluor CORP | +0.2% | +0.38% | Add |
| 17 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -1.96% | Trim |
| 18 | ICE | Intercontinental Exchange In | +0.1% | +0.76% | Add |
| 19 | CME | Cme Group INC | +0.1% | +0.40% | Add |
| 20 | META | Meta Platforms Inc-class A | 0% | -15.38% | Trim |
| 21 | JECUSD | Jacobs Engineering Group INC | 0% | +10.18% | Add |
| 22 | GRPNCHF | Groupon INC | -0.2% | +0.38% | Add |
| 23 | BAC | Bank Of America CORP | -0.3% | +0.36% | Add |
| 24 | BIDU | Baidu INC - Spon Adr | -1.5% | -48.35% | Trim |
| 25 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 26 | CLB | Core Laboratories Inc. | — | EXIT | Sold out |
| 27 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 28 | ICPTUSD | Intercept Pharmaceuticals In | — | NEW | New buy |
| 29 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 30 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 31 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |