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 | 7.85% | — | +0.09% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 7.81% | — | +0.09% | |
| 3 | CELG | Celgene CORP | Stock-Other | 7.77% | — | -2.39% | |
| 4 | YUM | Yum! Brands INC | Stock-Consumer Disc | 6.53% | — | +26.55% | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 6.53% | — | +19.63% | |
| 6 | AIG | American International Group | Stock-Financials | 6.37% | — | +0.09% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.82% | -2.55% | +70.99% | |
| 8 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 5.02% | — | -6.17% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 4.78% | +0.11% | +0.09% | |
| 10 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 4.29% | — | -34.22% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.06% | — | -1.22% | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.86% | — | -0.89% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.39% | -0.68% | +0.09% | |
| 14 | SLB | Slb LTD | Stock-Energy | 3.20% | -0.52% | -27.23% | |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.13% | — | -0.73% | |
| 16 | PXGBX | Praxair INC | Stock-Other | 3.12% | — | -3.52% | |
| 17 | ✓ | Companhia Brasileira De Dist | Stock-Other | 2.88% | — | +3.54% | |
| 18 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 2.69% | — | +32.98% | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 2.38% | — | -34.56% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.37% | — | +0.05% | |
| 21 | CME | Cme Group INC | Stock-Financials | 2.12% | — | -27.63% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 2.10% | — | -48.86% | |
| 23 | GRPNCHF | Groupon INC | Stock-Other | 1.92% | — | +0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.2% | +70.99% | Add |
| 2 | GOOG | Alphabet A | +1.6% | +19.63% | Add |
| 3 | BAC | Bank Of America CORP | +1.4% | +0.09% | Add |
| 4 | YUM | Yum! Brands INC | +1.2% | +26.55% | Add |
| 5 | CELG | Celgene CORP | +1.2% | -2.39% | Trim |
| 6 | ICPTUSD | Intercept Pharmaceuticals In | +0.8% | +32.98% | Add |
| 7 | BIDU | Baidu INC - Spon Adr | +0.8% | -0.89% | Trim |
| 8 | CMCSA | Comcast Corp-class A | +0.7% | +0.09% | Add |
| 9 | ICE | Intercontinental Exchange In | +0.6% | +0.09% | Add |
| 10 | AIG | American International Group | +0.5% | +0.09% | Add |
| 11 | CHKP | Check Point Software Technologies Ltd. | +0.4% | -1.22% | Trim |
| 12 | TMO | Thermo Fisher Scientific INC | +0.4% | +0.09% | Add |
| 13 | JNJ | Johnson & Johnson | +0.3% | +0.05% | Add |
| 14 | AVAL | Grupo Aval Acciones y Valores S.A. | +0.2% | -6.17% | Trim |
| 15 | ✓ | Companhia Brasileira De Dist | +0.2% | +3.54% | Add |
| 16 | GRPNCHF | Groupon INC | +0.2% | +0.09% | Add |
| 17 | PXGBX | Praxair INC | +0.1% | -3.52% | Trim |
| 18 | CME | Cme Group INC | -0.3% | -27.63% | Trim |
| 19 | LVS | Las Vegas Sands CORP | -0.4% | -0.73% | Trim |
| 20 | ZTS | Zoetis INC | -0.5% | -34.56% | Trim |
| 21 | SLB | Slb LTD | -1.5% | -27.23% | Trim |
| 22 | COF | Capital One Financial CORP | -1.7% | -48.86% | Trim |
| 23 | APC3EUR | Anadarko Petroleum CORP | -2.1% | -34.22% | Trim |
| 24 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 25 | FLR | Fluor CORP | — | EXIT | Sold out |
| 26 | JECUSD | Jacobs Engineering Group INC | — | EXIT | Sold out |