CIK: 0001569758
Total reported value
$7.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.63% | -1.81% | -16.30% | |
| 2 | CELG | Celgene CORP | Stock-Other | 7.62% | — | +0.48% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.80% | -2.55% | -1.25% | |
| 4 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 6.71% | — | +4.08% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 5.36% | +0.11% | +1.09% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.83% | -0.68% | +0.46% | |
| 7 | NEM | Newmont CORP | Stock-Materials | 3.96% | — | +3.03% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.46% | -0.05% | -23.98% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.34% | — | -34.22% | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.21% | -0.78% | +4.12% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.89% | — | -0.34% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 2.85% | +0.92% | +1.09% | |
| 13 | ✓ | Stock-Other | 2.76% | — | +2.08% | ||
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.65% | — | +0.95% | |
| 15 | ✓ | Level 3 Communications INC | Stock-Other | 2.64% | — | +2.76% | |
| 16 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 2.48% | — | +1.08% | |
| 17 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 2.25% | — | -0.72% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | +3.56% | -36.07% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.07% | — | +148.92% | |
| 20 | CXOEUR | Concho Resources INC | Stock-Other | 2.03% | — | +12.64% | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 2.00% | — | +9.98% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.87% | — | — | |
| 23 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.83% | — | — | |
| 24 | NBL2EUR | Noble Energy INC | Stock-Other | 1.67% | — | +2.67% | |
| 25 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.66% | — | — | |
| 26 | ✓ | Companhia Brasileira De Dist | Stock-Other | 1.55% | — | +7.73% | |
| 27 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.48% | — | — | |
| 28 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 1.36% | — | +1.19% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.03% | — | -3.35% | |
| 30 | TRIP | Tripadvisor INC | Stock-Other | 0.85% | — | — | |
| 31 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.57% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | -2.75% | — | |
| 33 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.46% | — | — | |
| 34 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.44% | — | — | |
| 35 | YYEUR | Yy Inc-adr | Stock-Other | 0.37% | — | — | |
| 36 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.37% | — | — | |
| 37 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.32% | — | — | |
| 38 | NTES | Netease Inc-adr | Stock-Comm Services | 0.28% | — | — | |
| 39 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | 0.28% | — | — | |
| 40 | ✓ | Stock-Other | 0.23% | — | — | ||
| 41 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 0.22% | — | — | |
| 42 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.20% | — | — | |
| 43 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.16% | — | — | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.16% | — | — | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.14% | — | — | |
| 46 | PXGBX | Praxair INC | Stock-Other | 0.14% | — | — | |
| 47 | ✓ | Stock-Other | 0.13% | — | — | ||
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | — | — | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.13% | -0.52% | — | |
| 50 | MEOH | Methanex CORP | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +1.1% | +148.92% | Add |
| 2 | MELI | Mercadolibre INC | +0.5% | +4.12% | Add |
| 3 | APC3EUR | Anadarko Petroleum CORP | +0.5% | +4.08% | Add |
| 4 | CXOEUR | Concho Resources INC | +0.2% | +12.64% | Add |
| 5 | NOW | Servicenow INC | +0.1% | +1.09% | Add |
| 6 | ✓ | Companhia Brasileira De Dist | +0.1% | +7.73% | Add |
| 7 | TMUS | T-mobile US INC | +0.1% | +9.98% | Add |
| 8 | ICPTUSD | Intercept Pharmaceuticals In | +0.1% | +1.08% | Add |
| 9 | WPM | Wheaton Precious Metals Corp. | 0% | -0.72% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 0% | -3.35% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | 0% | +0.95% | Add |
| 12 | META | Meta Platforms Inc-class A | -0.2% | -1.25% | Trim |
| 13 | TMO | Thermo Fisher Scientific INC | -0.3% | +0.46% | Add |
| 14 | ICE | Intercontinental Exchange In | -0.4% | +1.09% | Add |
| 15 | NEM | Newmont CORP | -0.4% | +3.03% | Add |
| 16 | CELG | Celgene CORP | -0.6% | +0.48% | Add |
| 17 | ✓ | Level 3 Communications INC | -0.6% | +2.76% | Add |
| 18 | ✓ | -0.8% | +2.08% | Add | |
| 19 | MA | Mastercard INC - A | -1.1% | -23.98% | Trim |
| 20 | MSFT | Microsoft CORP | -1.2% | -36.07% | Trim |
| 21 | AMZN | Amazon.com INC | -1.3% | -16.30% | Trim |
| 22 | ✓ | -1.7% | -98.19% | Trim | |
| 23 | V | Visa Inc-class A Shares | -1.9% | -34.22% | Trim |
| 24 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 25 | HES | Hess CORP | — | EXIT | Sold out |
| 26 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 27 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 28 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 29 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 30 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 31 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 33 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 34 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 35 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 36 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 37 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 38 | NTES | Netease Inc-adr | — | NEW | New buy |
| 39 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ✓ | Taro Pharmaceutical Inds LTD | — | NEW | New buy |
| 42 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 43 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 44 | EMR | Emerson Electric Co | — | NEW | New buy |
| 45 | HON | Honeywell International INC | — | NEW | New buy |
| 46 | PXGBX | Praxair INC | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 49 | SLB | Slb LTD | — | NEW | New buy |
| 50 | MEOH | Methanex CORP | — | NEW | New buy |