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 | 4.62% | -2.55% | -36.85% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.55% | -0.78% | +11.09% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 4.39% | +0.11% | -6.69% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.24% | — | -6.15% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.19% | -1.81% | -26.95% | |
| 6 | EOG | Eog Resources INC | Stock-Energy | 4.02% | — | -3.17% | |
| 7 | NEM | Newmont CORP | Stock-Materials | 3.53% | — | -2.36% | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.24% | — | -14.43% | |
| 9 | WUBAUSD | 58.com Inc-adr | Stock-Other | 3.14% | — | +5.06% | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 2.87% | — | +7.13% | |
| 11 | NBL2EUR | Noble Energy INC | Stock-Other | 2.84% | — | -5.20% | |
| 12 | ✓ | Stock-Other | 2.65% | — | +0.24% | ||
| 13 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.48% | — | +5.13% | |
| 14 | CXOEUR | Concho Resources INC | Stock-Other | 2.42% | — | -7.87% | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.29% | — | -11.43% | |
| 16 | NBIS | Nebius Group NV | Stock-Other | 2.29% | — | +23.07% | |
| 17 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.20% | — | +0.78% | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 2.04% | — | -18.70% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 2.01% | — | -0.14% | |
| 20 | PTC | Ptc INC | Stock-Tech | 1.98% | — | -17.40% | |
| 21 | CELG | Celgene CORP | Stock-Other | 1.96% | — | +0.76% | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 1.86% | — | +17.63% | |
| 23 | NTR | Nutrien LTD | Stock-Materials | 1.83% | — | -10.59% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.80% | — | +35.50% | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.78% | — | — | |
| 26 | NOW | Servicenow INC | Stock-Tech | 1.73% | +0.92% | -42.95% | |
| 27 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.66% | — | — | |
| 28 | ✓ | Companhia Brasileira De Dist | Stock-Other | 1.57% | — | +0.68% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | — | +9.05% | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.51% | — | — | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.50% | — | — | |
| 32 | ✓ | Stock-Other | 1.41% | — | -47.08% | ||
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | — | -17.79% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 1.39% | -0.05% | -18.55% | |
| 35 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.30% | — | +0.80% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 1.29% | — | +0.69% | |
| 37 | BMA | Banco Macro Sa-adr | Stock-Other | 1.20% | — | -0.42% | |
| 38 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.18% | — | +0.82% | |
| 39 | ALB | Albemarle CORP | Stock-Materials | 0.92% | — | +7.15% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.91% | — | — | |
| 41 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.78% | — | -4.06% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.74% | — | +13.04% | |
| 43 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.65% | — | +39.26% | |
| 44 | INCY | Incyte CORP | Stock-Healthcare | 0.55% | — | +0.80% | |
| 45 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.52% | — | +0.79% | |
| 46 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.45% | -0.91% | — | |
| 47 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | 0.35% | — | -23.09% | |
| 48 | SM | Sm Energy Co | Stock-Energy | 0.33% | — | -63.09% | |
| 49 | CLDR | Cloudera INC | Stock-Other | 0.25% | — | — | |
| 50 | TLND | Talend SA - Adr | Stock-Other | 0.22% | — | -29.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | W | Wayfair Inc- Class A | +1.2% | +5.13% | Add |
| 2 | EOG | Eog Resources INC | +0.7% | -3.17% | Trim |
| 3 | SHOP | Shopify INC - Class A | +0.6% | +17.63% | Add |
| 4 | BAC | Bank Of America CORP | +0.5% | +35.50% | Add |
| 5 | NBL2EUR | Noble Energy INC | +0.4% | -5.20% | Trim |
| 6 | PXDEUR | Pioneer Natural Resources Co | +0.4% | -6.15% | Trim |
| 7 | NBIS | Nebius Group NV | +0.4% | +23.07% | Add |
| 8 | COST | Costco Wholesale CORP | +0.3% | +9.05% | Add |
| 9 | WPM | Wheaton Precious Metals CORP | +0.3% | +0.78% | Add |
| 10 | TMUS | T-mobile US INC | +0.3% | +7.13% | Add |
| 11 | QGEN | Qiagen N.V. | +0.3% | +39.26% | Add |
| 12 | ATVIEUR | Activision Blizzard INC | +0.1% | -14.43% | Trim |
| 13 | ICE | Intercontinental Exchange In | 0% | -6.69% | Trim |
| 14 | EA | Electronic Arts INC | 0% | -18.70% | Trim |
| 15 | NEM | Newmont CORP | 0% | -2.36% | Trim |
| 16 | MELI | Mercadolibre INC | 0% | +11.09% | Add |
| 17 | MA | Mastercard INC - A | 0% | -18.55% | Trim |
| 18 | V | Visa Inc-class A Shares | -0.1% | -17.79% | Trim |
| 19 | BSMXUSD | Banco Santander Mexico -adr | -0.1% | -35.25% | Trim |
| 20 | WUBAUSD | 58.com Inc-adr | -0.1% | +5.06% | Add |
| 21 | CELG | Celgene CORP | -0.1% | +0.76% | Add |
| 22 | INCY | Incyte CORP | -0.1% | +0.80% | Add |
| 23 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -37.39% | Trim |
| 24 | CXOEUR | Concho Resources INC | -0.3% | -7.87% | Trim |
| 25 | SM | Sm Energy Co | -0.3% | -63.09% | Trim |
| 26 | 2663134D | Bitauto Holdings Ltd-adr | -0.3% | -94.17% | Trim |
| 27 | SUPV | Grupo Supervielle Sa-sp Adr | -0.3% | -5.66% | Trim |
| 28 | AMZN | Amazon.com INC | -0.4% | -26.95% | Trim |
| 29 | PAM | Pampa Energia Sa-spon Adr | -0.5% | -4.06% | Trim |
| 30 | BMA | Banco Macro Sa-adr | -0.9% | -0.42% | Trim |
| 31 | NOW | Servicenow INC | -1% | -42.95% | Trim |
| 32 | ✓ | -1% | -47.08% | Trim | |
| 33 | GGAL | Grupo Financiero Galicia-adr | -1% | +0.82% | Add |
| 34 | META | Meta Platforms Inc-class A | -1% | -36.85% | Trim |
| 35 | AAPL | Apple INC | — | EXIT | Sold out |
| 36 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 37 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 38 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 39 | NFLX | Netflix INC | — | EXIT | Sold out |
| 40 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 41 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 42 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 43 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 44 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 45 | CLDR | Cloudera INC | — | NEW | New buy |
| 46 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 47 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 48 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 49 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 50 | EAFEUR | Graftech International LTD | — | NEW | New buy |