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 | 8.57% | — | +0.31% | |
| 2 | CELG | Celgene CORP | Stock-Other | 7.71% | — | +0.31% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.03% | -1.81% | — | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 6.41% | — | +0.31% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.30% | -2.55% | +0.30% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 5.94% | +0.11% | +0.31% | |
| 7 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 4.21% | — | +0.29% | |
| 8 | AIG | American International Group | Stock-Financials | 4.13% | — | +0.30% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.95% | — | +0.45% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.92% | — | +301.26% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.89% | -0.68% | +0.32% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 3.77% | -0.05% | +0.32% | |
| 13 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.55% | — | +0.32% | |
| 14 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 3.37% | — | -5.77% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 3.09% | — | +0.30% | |
| 16 | GRPNCHF | Groupon INC | Stock-Other | 3.03% | — | +0.30% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 2.92% | — | +0.32% | |
| 18 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.54% | — | +1.24% | |
| 19 | ✓ | Level 3 Communications INC | Stock-Other | 2.33% | — | — | |
| 20 | ABX | Barrick Gold CORP | Stock-Financials | 2.20% | — | — | |
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.11% | -0.78% | +14.50% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 2.08% | — | — | |
| 23 | NOW | Servicenow INC | Stock-Tech | 2.07% | +0.92% | — | |
| 24 | ✓ | Companhia Brasileira De Dist | Stock-Other | 1.96% | — | -8.85% | |
| 25 | ✓ | Stock-Other | 1.91% | — | — | ||
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | — | -2.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICPTUSD | Intercept Pharmaceuticals In | +1.3% | -5.77% | Trim |
| 2 | ICE | Intercontinental Exchange In | +0.2% | +0.31% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +0.30% | Add |
| 4 | TMO | Thermo Fisher Scientific INC | +0.2% | +0.32% | Add |
| 5 | MELI | Mercadolibre INC | +0.1% | +14.50% | Add |
| 6 | GOOG | Alphabet A | +0.1% | +0.31% | Add |
| 7 | AVAL | Grupo Aval Acciones y Valores S.A. | +0.1% | +0.29% | Add |
| 8 | CELG | Celgene CORP | 0% | +0.31% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 0% | -2.79% | Trim |
| 10 | APC3EUR | Anadarko Petroleum CORP | 0% | +1.24% | Add |
| 11 | MA | Mastercard INC - A | -0.1% | +0.32% | Add |
| 12 | V | Visa Inc-class A Shares | -0.1% | +301.26% | Add |
| 13 | AIG | American International Group | -0.2% | +0.30% | Add |
| 14 | LVS | Las Vegas Sands CORP | -0.3% | +0.32% | Add |
| 15 | MS | Morgan Stanley | -0.4% | +0.30% | Add |
| 16 | UNP | Union Pacific CORP | -0.4% | +0.32% | Add |
| 17 | CMCSA | Comcast Corp-class A | -0.5% | +0.31% | Add |
| 18 | BIDU | Baidu INC - Spon Adr | -0.5% | +0.45% | Add |
| 19 | GRPNCHF | Groupon INC | -0.5% | +0.30% | Add |
| 20 | ✓ | Companhia Brasileira De Dist | -0.8% | -8.85% | Trim |
| 21 | AMZN | Amazon.com INC | — | NEW | New buy |
| 22 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 23 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 25 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 26 | ✓ | Level 3 Communications INC | — | NEW | New buy |
| 27 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 28 | NEM | Newmont CORP | — | NEW | New buy |
| 29 | NOW | Servicenow INC | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | SLB | Slb LTD | — | EXIT | Sold out |