CIK: 0001569758
Total reported value
$7.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 7.22% | — | -6.53% | |
| 2 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 5.81% | — | -20.65% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.11% | -2.55% | -39.72% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 4.74% | +0.11% | -22.63% | |
| 5 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 3.96% | — | +3.14% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.90% | — | +42.06% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.72% | -0.78% | -3.57% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.47% | -0.05% | -11.94% | |
| 9 | NEM | Newmont CORP | Stock-Materials | 3.42% | — | -0.25% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.21% | — | -13.11% | |
| 11 | ✓ | Stock-Other | 2.94% | — | +1.23% | ||
| 12 | NOW | Servicenow INC | Stock-Tech | 2.91% | +0.92% | +0.27% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 2.86% | — | +0.27% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.77% | -1.81% | -22.89% | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.52% | — | — | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 2.47% | — | +50.94% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.30% | — | +29.31% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | +3.56% | -15.03% | |
| 19 | CXOEUR | Concho Resources INC | Stock-Other | 2.19% | — | +7.15% | |
| 20 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 2.13% | — | +0.27% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.12% | — | -5.80% | |
| 22 | TRIP | Tripadvisor INC | Stock-Other | 2.10% | — | +11.60% | |
| 23 | ✓ | Companhia Brasileira De Dist | Stock-Other | 1.87% | — | +0.27% | |
| 24 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 1.76% | — | +0.27% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.62% | -0.52% | -1.57% | |
| 26 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.60% | — | +0.27% | |
| 27 | HAL | Halliburton Co | Stock-Energy | 1.60% | — | -8.87% | |
| 28 | NBL2EUR | Noble Energy INC | Stock-Other | 1.49% | — | -16.01% | |
| 29 | DAL | Delta Air Lines INC | Stock-Industrials | 1.38% | — | +30.98% | |
| 30 | AAL | American Airlines Group INC | Stock-Industrials | 1.36% | — | +32.34% | |
| 31 | HES | Hess CORP | Stock-Other | 1.25% | — | +0.24% | |
| 32 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.15% | — | -62.33% | |
| 33 | LUV | Southwest Airlines Co | Stock-Industrials | 1.07% | — | -16.68% | |
| 34 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.93% | — | -19.26% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.86% | — | — | |
| 36 | ✓ | Stock-Other | 0.81% | — | +603.63% | ||
| 37 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.68% | — | +1.15% | |
| 38 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.67% | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.42% | — | |
| 40 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.40% | — | -29.06% | |
| 41 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.38% | — | — | |
| 42 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.33% | — | — | |
| 43 | CF | Cf Industries Holdings INC | Stock-Materials | 0.32% | — | -3.96% | |
| 44 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 0.31% | — | -78.20% | |
| 45 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.29% | — | +143.42% | |
| 46 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | 0.29% | — | +13.42% | |
| 47 | NTES | Netease Inc-adr | Stock-Comm Services | 0.25% | — | -22.05% | |
| 48 | MEOH | Methanex CORP | Stock-Other | 0.22% | — | -1.77% | |
| 49 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.20% | — | -6.37% | |
| 50 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.18% | — | -1.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +1.2% | +42.06% | Add |
| 2 | MELI | Mercadolibre INC | +0.8% | -3.57% | Trim |
| 3 | EOG | Eog Resources INC | +0.8% | +50.94% | Add |
| 4 | ✓ | +0.7% | +603.63% | Add | |
| 5 | BAC | Bank Of America CORP | +0.6% | +29.31% | Add |
| 6 | CX | Cemex Sab-spons Adr Part Cer | +0.5% | +3.14% | Add |
| 7 | NOW | Servicenow INC | +0.4% | +0.27% | Add |
| 8 | TMUS | T-mobile US INC | +0.3% | +0.27% | Add |
| 9 | ✓ | Companhia Brasileira De Dist | +0.2% | +0.27% | Add |
| 10 | DAL | Delta Air Lines INC | +0.2% | +30.98% | Add |
| 11 | AAL | American Airlines Group INC | +0.2% | +32.34% | Add |
| 12 | ✓ | +0.2% | +1.23% | Add | |
| 13 | LVS | Las Vegas Sands CORP | +0.2% | +143.42% | Add |
| 14 | WPM | Wheaton Precious Metals Corp. | +0.1% | +0.27% | Add |
| 15 | CRTO | Criteo Sa-spon Adr | +0.1% | +1.15% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 17 | TLND | Talend SA - Adr | +0.1% | +57.97% | Add |
| 18 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | +0.1% | +13.42% | Add |
| 19 | TRIP | Tripadvisor INC | +0.1% | +11.60% | Add |
| 20 | CXOEUR | Concho Resources INC | +0.1% | +7.15% | Add |
| 21 | ICPTUSD | Intercept Pharmaceuticals In | +0.1% | +0.27% | Add |
| 22 | NKE | Nike INC -cl B | 0% | -5.80% | Trim |
| 23 | ✓ | Taro Pharmaceutical Inds LTD | -0.1% | -37.17% | Trim |
| 24 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -29.06% | Trim |
| 25 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | +0.27% | Add |
| 26 | LUV | Southwest Airlines Co | -0.1% | -16.68% | Trim |
| 27 | SLB | Slb LTD | -0.2% | -1.57% | Trim |
| 28 | NEM | Newmont CORP | -0.2% | -0.25% | Trim |
| 29 | MA | Mastercard INC - A | -0.2% | -11.94% | Trim |
| 30 | UAL | United Airlines Holdings INC | -0.3% | -19.26% | Trim |
| 31 | MSFT | Microsoft CORP | -0.3% | -15.03% | Trim |
| 32 | AMZN | Amazon.com INC | -0.3% | -22.89% | Trim |
| 33 | HAL | Halliburton Co | -0.4% | -8.87% | Trim |
| 34 | HES | Hess CORP | -0.4% | +0.24% | Add |
| 35 | NBL2EUR | Noble Energy INC | -0.5% | -16.01% | Trim |
| 36 | AVAL | Grupo Aval Acciones y Valores S.A. | -0.9% | -78.20% | Trim |
| 37 | ICE | Intercontinental Exchange In | -1.1% | -22.63% | Trim |
| 38 | CHTR | Charter Communications Inc-a | -1.6% | -62.33% | Trim |
| 39 | META | Meta Platforms Inc-class A | -1.9% | -39.72% | Trim |
| 40 | APC3EUR | Anadarko Petroleum CORP | -2.5% | -20.65% | Trim |
| 41 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 42 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 43 | NVDA | Nvidia CORP | — | NEW | New buy |
| 44 | BMA | Banco Macro Sa-adr | — | NEW | New buy |
| 45 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 46 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 47 | ZTO | Zto Express Cayman Inc-adr | — | NEW | New buy |
| 48 | ED | Consolidated Edison, Inc. | — | NEW | New buy |
| 49 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 50 | EGO | Eldorado Gold Corporation | — | EXIT | Sold out |