CIK: 0001569758
Total reported value
$7.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 8.52% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.12% | -2.55% | +15.88% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 5.48% | +0.11% | — | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.83% | -0.78% | +6.33% | |
| 5 | NEM | Newmont CORP | Stock-Materials | 4.43% | — | +8.04% | |
| 6 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 4.24% | — | — | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.01% | — | +16.83% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 3.44% | +0.92% | -1.45% | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 3.40% | — | +6.08% | |
| 10 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.36% | — | -7.12% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 3.21% | — | — | |
| 12 | ✓ | Stock-Other | 3.04% | — | +11.59% | ||
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.94% | — | +0.45% | |
| 14 | NBL2EUR | Noble Energy INC | Stock-Other | 2.93% | — | +14.22% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.86% | -0.05% | -5.48% | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 2.77% | — | +32.07% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.77% | — | -3.02% | |
| 18 | CXOEUR | Concho Resources INC | Stock-Other | 2.70% | — | +7.65% | |
| 19 | BMA | Banco Macro Sa-adr | Stock-Other | 2.59% | — | +64.07% | |
| 20 | WUBAUSD | 58.com Inc-adr | Stock-Other | 2.51% | — | +1105.49% | |
| 21 | TRIP | Tripadvisor INC | Stock-Other | 2.14% | — | +9.35% | |
| 22 | ✓ | Stock-Other | 2.12% | — | +5.17% | ||
| 23 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.98% | — | — | |
| 24 | ✓ | Companhia Brasileira De Dist | Stock-Other | 1.94% | — | -7.46% | |
| 25 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.82% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | -1.81% | -33.45% | |
| 27 | SPLKCHF | Splunk INC | Stock-Other | 1.52% | — | — | |
| 28 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.38% | — | +6.75% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -0.42% | -27.87% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | — | — | |
| 31 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 0.74% | — | +762.99% | |
| 32 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.57% | — | -0.13% | |
| 33 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.48% | — | +414.43% | |
| 34 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | 0.38% | — | — | |
| 35 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.36% | — | -12.61% | |
| 36 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 0.35% | — | — | |
| 37 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.32% | — | — | |
| 38 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.32% | — | — | |
| 39 | TLND | Talend SA - Adr | Stock-Other | 0.18% | — | — | |
| 40 | HAL | Halliburton Co | Stock-Energy | 0.18% | — | +4.17% | |
| 41 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.16% | — | -39.74% | |
| 42 | MEOH | Methanex CORP | Stock-Other | 0.16% | — | -12.45% | |
| 43 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.16% | — | -12.02% | |
| 44 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | 0.14% | — | +61.45% | |
| 45 | AA | Alcoa INC Com | Stock-Materials | 0.14% | — | +11.76% | |
| 46 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.13% | — | -50.96% | |
| 47 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.12% | — | +1.20% | |
| 48 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.11% | — | +33.33% | |
| 49 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.09% | — | +32.35% | |
| 50 | RGLD | Royal Gold INC | Stock-Materials | 0.09% | — | -5.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WUBAUSD | 58.com Inc-adr | +2.4% | +1105.49% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.4% | +15.88% | Add |
| 3 | BMA | Banco Macro Sa-adr | +1.3% | +64.07% | Add |
| 4 | NEM | Newmont CORP | +0.7% | +8.04% | Add |
| 5 | 2663134D | Bitauto Holdings Ltd-adr | +0.7% | +762.99% | Add |
| 6 | TMUS | T-mobile US INC | +0.6% | +32.07% | Add |
| 7 | CELG | Celgene CORP | +0.5% | — | Unchanged |
| 8 | SUPV | Grupo Supervielle Sa-sp Adr | +0.4% | +414.43% | Add |
| 9 | ✓ | +0.4% | +5.17% | Add | |
| 10 | CXOEUR | Concho Resources INC | +0.3% | +7.65% | Add |
| 11 | EOG | Eog Resources INC | +0.2% | +6.08% | Add |
| 12 | NBL2EUR | Noble Energy INC | +0.2% | +14.22% | Add |
| 13 | TRIP | Tripadvisor INC | +0.2% | +9.35% | Add |
| 14 | MELI | Mercadolibre INC | +0.2% | +6.33% | Add |
| 15 | ATVIEUR | Activision Blizzard INC | +0.2% | +0.45% | Add |
| 16 | POT1EUR | Potash CORP Of Saskatchewan | +0.2% | — | Unchanged |
| 17 | ✓ | +0.2% | +11.59% | Add | |
| 18 | ZAYOEUR | Zayo Group Holdings INC | +0.2% | +6.75% | Add |
| 19 | NOW | Servicenow INC | +0.1% | -1.45% | Trim |
| 20 | ✓ | Companhia Brasileira De Dist | +0.1% | -7.46% | Trim |
| 21 | MA | Mastercard INC - A | +0.1% | -5.48% | Trim |
| 22 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +16.83% | Add |
| 23 | V | Visa Inc-class A Shares | +0.1% | -3.02% | Trim |
| 24 | GDI1EUR | Gardner Denver Holdings INC | +0.1% | +61.45% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 26 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 27 | ICE | Intercontinental Exchange In | -0.1% | — | Unchanged |
| 28 | CRTO | Criteo Sa-spon Adr | -0.1% | -0.13% | Trim |
| 29 | ZTO | Zto Express Cayman Inc-adr | -0.2% | -50.96% | Trim |
| 30 | NVDA | Nvidia CORP | -0.2% | -27.87% | Trim |
| 31 | WPM | Wheaton Precious Metals CORP | -0.2% | — | Unchanged |
| 32 | CX | Cemex Sab-spons Adr Part Cer | -0.4% | — | Unchanged |
| 33 | AMZN | Amazon.com INC | -1% | -33.45% | Trim |
| 34 | ICPTUSD | Intercept Pharmaceuticals In | — | EXIT | Sold out |
| 35 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 36 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 37 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 38 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 39 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 40 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 41 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 42 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
| 43 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 44 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 45 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 46 | ✓ | Taro Pharmaceutical Inds LTD | — | EXIT | Sold out |
| 47 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | New buy |
| 48 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 49 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |