CIK: 0001569758
Total reported value
$7.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 8.00% | — | +0.37% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.72% | -2.55% | -0.48% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 5.55% | +0.11% | +0.39% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.64% | -0.78% | -0.73% | |
| 5 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 4.64% | — | +6.53% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.92% | — | +10.69% | |
| 7 | NEM | Newmont CORP | Stock-Materials | 3.73% | — | +4.87% | |
| 8 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.54% | — | -21.19% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 3.32% | +0.92% | -10.94% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.24% | — | +29.42% | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 3.17% | — | +30.58% | |
| 12 | ✓ | Stock-Other | 2.86% | — | +4.12% | ||
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.75% | — | -10.79% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.75% | -0.05% | -30.74% | |
| 15 | NBL2EUR | Noble Energy INC | Stock-Other | 2.70% | — | +107.31% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.69% | -1.81% | -16.13% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.68% | — | -25.23% | |
| 18 | CXOEUR | Concho Resources INC | Stock-Other | 2.44% | — | +11.16% | |
| 19 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.18% | — | — | |
| 20 | TMUS | T-mobile US INC | Stock-Comm Services | 2.18% | — | -23.33% | |
| 21 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 2.00% | — | +0.36% | |
| 22 | TRIP | Tripadvisor INC | Stock-Other | 1.94% | — | -1.30% | |
| 23 | ✓ | Companhia Brasileira De Dist | Stock-Other | 1.82% | — | -9.68% | |
| 24 | ✓ | Stock-Other | 1.76% | — | +55.39% | ||
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.74% | — | +162.48% | |
| 26 | AAL | American Airlines Group INC | Stock-Industrials | 1.72% | — | +0.33% | |
| 27 | DAL | Delta Air Lines INC | Stock-Industrials | 1.72% | — | +0.33% | |
| 28 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.63% | — | +0.36% | |
| 29 | BMA | Banco Macro Sa-adr | Stock-Other | 1.31% | — | +540.45% | |
| 30 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.22% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | -0.42% | +63.54% | |
| 32 | LUV | Southwest Airlines Co | Stock-Industrials | 1.12% | — | -14.01% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | — | -0.68% | |
| 34 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.84% | — | -19.96% | |
| 35 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.71% | — | +1.09% | |
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.41% | — | -7.54% | |
| 37 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | 0.39% | — | +42.21% | |
| 38 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 0.35% | — | -0.86% | |
| 39 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.34% | — | -0.84% | |
| 40 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.33% | — | -0.69% | |
| 41 | CF | Cf Industries Holdings INC | Stock-Materials | 0.31% | — | -2.59% | |
| 42 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.28% | — | +237.49% | |
| 43 | NTES | Netease Inc-adr | Stock-Comm Services | 0.25% | — | -13.65% | |
| 44 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.23% | — | -81.39% | |
| 45 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.21% | — | -50.80% | |
| 46 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.17% | — | -0.69% | |
| 47 | MEOH | Methanex CORP | Stock-Other | 0.17% | — | -22.17% | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.17% | — | -88.67% | |
| 49 | TLND | Talend SA - Adr | Stock-Other | 0.17% | — | +0.41% | |
| 50 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.15% | — | -35.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBL2EUR | Noble Energy INC | +1.2% | +107.31% | Add |
| 2 | BMA | Banco Macro Sa-adr | +1.1% | +540.45% | Add |
| 3 | CMG | Chipotle Mexican Grill INC | +1.1% | +162.48% | Add |
| 4 | ✓ | +1% | +55.39% | Add | |
| 5 | BAC | Bank Of America CORP | +0.9% | +29.42% | Add |
| 6 | MELI | Mercadolibre INC | +0.9% | -0.73% | Trim |
| 7 | ICE | Intercontinental Exchange In | +0.8% | +0.39% | Add |
| 8 | CELG | Celgene CORP | +0.8% | +0.37% | Add |
| 9 | EOG | Eog Resources INC | +0.7% | +30.58% | Add |
| 10 | NVDA | Nvidia CORP | +0.7% | +63.54% | Add |
| 11 | CX | Cemex Sab-spons Adr Part Cer | +0.7% | +6.53% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.6% | -0.48% | Trim |
| 13 | NOW | Servicenow INC | +0.4% | -10.94% | Trim |
| 14 | AAL | American Airlines Group INC | +0.4% | +0.33% | Add |
| 15 | DAL | Delta Air Lines INC | +0.3% | +0.33% | Add |
| 16 | NEM | Newmont CORP | +0.3% | +4.87% | Add |
| 17 | CXOEUR | Concho Resources INC | +0.3% | +11.16% | Add |
| 18 | ICPTUSD | Intercept Pharmaceuticals In | +0.2% | +0.36% | Add |
| 19 | ATVIEUR | Activision Blizzard INC | +0.2% | -10.79% | Trim |
| 20 | ZTO | Zto Express Cayman Inc-adr | +0.2% | +237.49% | Add |
| 21 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | +0.1% | +42.21% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.68% | Trim |
| 23 | LVS | Las Vegas Sands CORP | +0.1% | -0.84% | Trim |
| 24 | POT1EUR | Potash CORP Of Saskatchewan | 0% | +0.36% | Add |
| 25 | WFRD | Weatherford International plc | 0% | +466.67% | Add |
| 26 | PXDEUR | Pioneer Natural Resources Co | 0% | +10.69% | Add |
| 27 | WUBAUSD | 58.com Inc-adr | 0% | -35.95% | Trim |
| 28 | ✓ | Companhia Brasileira De Dist | -0.1% | -9.68% | Trim |
| 29 | MEOH | Methanex CORP | -0.1% | -22.17% | Trim |
| 30 | AMZN | Amazon.com INC | -0.1% | -16.13% | Trim |
| 31 | ✓ | -0.1% | +4.12% | Add | |
| 32 | UAL | United Airlines Holdings INC | -0.1% | -19.96% | Trim |
| 33 | TRIP | Tripadvisor INC | -0.2% | -1.30% | Trim |
| 34 | BIDU | Baidu INC - Spon Adr | -0.2% | -50.80% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.5% | -25.23% | Trim |
| 36 | TMUS | T-mobile US INC | -0.7% | -23.33% | Trim |
| 37 | MA | Mastercard INC - A | -0.7% | -30.74% | Trim |
| 38 | CHTR | Charter Communications Inc-a | -0.9% | -81.39% | Trim |
| 39 | HAL | Halliburton Co | -1.4% | -88.67% | Trim |
| 40 | APC3EUR | Anadarko Petroleum CORP | -2.3% | -21.19% | Trim |
| 41 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 42 | WPM | Wheaton Precious Metals Corp. | — | EXIT | Sold out |
| 43 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 44 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 45 | SLB | Slb LTD | — | EXIT | Sold out |
| 46 | HES | Hess CORP | — | EXIT | Sold out |
| 47 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 48 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | Sold out |
| 49 | GDI1EUR | Gardner Denver Holdings INC | — | NEW | New buy |
| 50 | 2663134D | Bitauto Holdings Ltd-adr | — | NEW | New buy |