CIK: 0001569758
Total reported value
$7.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.39% | -2.55% | +0.59% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 4.90% | +0.11% | +0.62% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.81% | -0.78% | -5.18% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.52% | — | +11.24% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.45% | -1.81% | +151.55% | |
| 6 | CELG | Celgene CORP | Stock-Other | 4.05% | — | -23.07% | |
| 7 | EOG | Eog Resources INC | Stock-Energy | 4.04% | — | +23.16% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 3.79% | — | -0.94% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 3.48% | +0.92% | +5.41% | |
| 10 | CXOEUR | Concho Resources INC | Stock-Other | 2.88% | — | +8.32% | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.80% | — | +12.55% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.78% | — | — | |
| 13 | NBL2EUR | Noble Energy INC | Stock-Other | 2.75% | — | +5.62% | |
| 14 | ✓ | Stock-Other | 2.55% | — | -1.61% | ||
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 2.49% | — | +1.06% | |
| 16 | ✓ | Stock-Other | 2.49% | — | -0.47% | ||
| 17 | WUBAUSD | 58.com Inc-adr | Stock-Other | 2.48% | — | +0.89% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.42% | — | — | |
| 19 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.30% | — | +15.50% | |
| 20 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 2.20% | — | +527.54% | |
| 21 | BMA | Banco Macro Sa-adr | Stock-Other | 2.17% | — | -1.60% | |
| 22 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.70% | — | +0.61% | |
| 23 | ✓ | Companhia Brasileira De Dist | Stock-Other | 1.68% | — | +0.61% | |
| 24 | SPLKCHF | Splunk INC | Stock-Other | 1.60% | — | -2.58% | |
| 25 | PTC | Ptc INC | Stock-Tech | 1.54% | — | — | |
| 26 | NBIS | Nebius Group NV | Stock-Other | 1.51% | — | — | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.45% | — | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.44% | -0.05% | -45.83% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | — | -44.78% | |
| 30 | SYF | Synchrony Financial | Stock-Financials | 1.40% | — | — | |
| 31 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.33% | — | -56.15% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.21% | — | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | — | -66.83% | |
| 34 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 1.01% | — | — | |
| 35 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.99% | — | -21.75% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.92% | — | +2.93% | |
| 37 | SM | Sm Energy Co | Stock-Energy | 0.91% | — | — | |
| 38 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 0.69% | — | +51.92% | |
| 39 | INCY | Incyte CORP | Stock-Healthcare | 0.61% | — | — | |
| 40 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.60% | — | — | |
| 41 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.50% | — | +3.11% | |
| 42 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.43% | — | — | |
| 43 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | 0.39% | — | +2.99% | |
| 44 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.31% | — | +3.11% | |
| 45 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.29% | — | — | |
| 46 | SHOP | Shopify INC - Class A | Stock-Tech | 0.28% | — | — | |
| 47 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.26% | — | -6.37% | |
| 48 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 0.24% | — | +8.39% | |
| 49 | TLND | Talend SA - Adr | Stock-Other | 0.22% | — | +49.99% | |
| 50 | SE | Sea Ltd-adr | Stock-Comm Services | 0.19% | +0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.8% | +151.55% | Add |
| 2 | GGAL | Grupo Financiero Galicia-adr | +1.9% | +527.54% | Add |
| 3 | EOG | Eog Resources INC | +0.6% | +23.16% | Add |
| 4 | PXDEUR | Pioneer Natural Resources Co | +0.5% | +11.24% | Add |
| 5 | ✓ | +0.4% | -0.47% | Trim | |
| 6 | WPM | Wheaton Precious Metals CORP | +0.3% | +15.50% | Add |
| 7 | CXOEUR | Concho Resources INC | +0.2% | +8.32% | Add |
| 8 | SPLKCHF | Splunk INC | +0.1% | -2.58% | Trim |
| 9 | XECEUR | Cimarex Energy Co | +0.1% | +105.56% | Add |
| 10 | NOW | Servicenow INC | 0% | +5.41% | Add |
| 11 | SUPV | Grupo Supervielle Sa-sp Adr | 0% | +3.11% | Add |
| 12 | MELI | Mercadolibre INC | 0% | -5.18% | Trim |
| 13 | WUBAUSD | 58.com Inc-adr | 0% | +0.89% | Add |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | +0.61% | Add |
| 15 | ATVIEUR | Activision Blizzard INC | -0.1% | +12.55% | Add |
| 16 | NBL2EUR | Noble Energy INC | -0.2% | +5.62% | Add |
| 17 | TMUS | T-mobile US INC | -0.3% | +1.06% | Add |
| 18 | ZAYOEUR | Zayo Group Holdings INC | -0.4% | -21.75% | Trim |
| 19 | ✓ | -0.5% | -1.61% | Trim | |
| 20 | ICE | Intercontinental Exchange In | -0.6% | +0.62% | Add |
| 21 | META | Meta Platforms Inc-class A | -0.7% | +0.59% | Add |
| 22 | NVDA | Nvidia CORP | -1% | -94.56% | Trim |
| 23 | V | Visa Inc-class A Shares | -1.3% | -44.78% | Trim |
| 24 | MA | Mastercard INC - A | -1.4% | -45.83% | Trim |
| 25 | TRIP | Tripadvisor INC | -2.1% | -97.44% | Trim |
| 26 | BAC | Bank Of America CORP | -2.1% | -66.83% | Trim |
| 27 | CX | Cemex Sab-spons Adr Part Cer | -2.9% | -56.15% | Trim |
| 28 | CELG | Celgene CORP | -4.5% | -23.07% | Trim |
| 29 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 30 | AAPL | Apple INC | — | NEW | New buy |
| 31 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 32 | PTC | Ptc INC | — | NEW | New buy |
| 33 | NBIS | Nebius Group NV | — | NEW | New buy |
| 34 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 35 | SYF | Synchrony Financial | — | NEW | New buy |
| 36 | SYK | Stryker CORP | — | NEW | New buy |
| 37 | PAM | Pampa Energia Sa-spon Adr | — | NEW | New buy |
| 38 | SM | Sm Energy Co | — | NEW | New buy |
| 39 | INCY | Incyte CORP | — | NEW | New buy |
| 40 | CLVSEUR | Clovis Oncology INC | — | NEW | New buy |
| 41 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 42 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 43 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 44 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 45 | SE | Sea Ltd-adr | — | NEW | New buy |
| 46 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 47 | LOMA | Loma Negra Cia Ind-spon Adr | — | NEW | New buy |
| 48 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | Sold out |
| 49 | BRSEUR | Bristow Group INC | — | NEW | New buy |
| 50 | TGS | Transportador Gas-adr Sp B | — | NEW | New buy |