CIK: 0001569758
Total reported value
$7.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.68% | -0.78% | -20.41% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 4.61% | +0.11% | -9.21% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.83% | — | -13.56% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.76% | -2.55% | -15.49% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.47% | — | +107.70% | |
| 6 | EOG | Eog Resources INC | Stock-Energy | 3.39% | — | -27.65% | |
| 7 | EA | Electronic Arts INC | Stock-Comm Services | 3.37% | — | +70.39% | |
| 8 | WUBAUSD | 58.com Inc-adr | Stock-Other | 3.32% | — | -12.17% | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.21% | — | +61.53% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | -2.75% | — | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 2.89% | — | -24.55% | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.87% | — | -28.39% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.70% | — | +140.80% | |
| 14 | NBIS | Nebius Group NV | Stock-Other | 2.57% | — | +7.82% | |
| 15 | CXOEUR | Concho Resources INC | Stock-Other | 2.54% | — | -16.21% | |
| 16 | NBL2EUR | Noble Energy INC | Stock-Other | 2.54% | — | -10.97% | |
| 17 | CELG | Celgene CORP | Stock-Other | 2.49% | — | -0.44% | |
| 18 | SHOP | Shopify INC - Class A | Stock-Tech | 2.46% | — | +3.37% | |
| 19 | PTC | Ptc INC | Stock-Tech | 2.28% | — | -10.50% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 2.13% | — | -0.33% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.10% | — | -32.80% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.95% | — | -0.42% | |
| 23 | ✓ | Companhia Brasileira De Dist | Stock-Other | 1.88% | — | -1.86% | |
| 24 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.84% | — | -0.38% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 1.75% | — | -45.48% | |
| 26 | NTR | Nutrien LTD | Stock-Materials | 1.73% | — | -21.50% | |
| 27 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.66% | — | +17.77% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 1.58% | — | — | |
| 29 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.55% | — | -21.88% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | — | -15.71% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 1.51% | -0.05% | -15.42% | |
| 32 | ✓ | Stock-Other | 1.49% | — | -29.43% | ||
| 33 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.46% | — | -58.43% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 1.44% | — | -39.97% | |
| 35 | NOW | Servicenow INC | Stock-Tech | 1.44% | +0.92% | -35.51% | |
| 36 | ✓ | Stock-Other | 1.36% | — | -39.40% | ||
| 37 | PVH | Pvh CORP | Stock-Consumer Disc | 1.19% | — | — | |
| 38 | ALB | Albemarle CORP | Stock-Materials | 1.11% | — | -0.40% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | — | -2.24% | |
| 40 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.91% | — | -35.30% | |
| 41 | ✓ | Mylan N V | Stock-Other | 0.73% | — | — | |
| 42 | INCY | Incyte CORP | Stock-Healthcare | 0.64% | — | -0.43% | |
| 43 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.46% | — | -39.90% | |
| 44 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.38% | — | -0.43% | |
| 45 | CLDR | Cloudera INC | Stock-Other | 0.36% | — | -1.42% | |
| 46 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | 0.35% | — | -14.54% | |
| 47 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.32% | -0.91% | +11.04% | |
| 48 | SDRL | Seadrill Limited | Stock-Other | 0.21% | — | — | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.16% | — | -21.48% | |
| 50 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | +2% | +107.70% | Add |
| 2 | BDX | Becton Dickinson And Co | +1.8% | +140.80% | Add |
| 3 | STZ | Constellation Brands Inc-a | +1.4% | +61.53% | Add |
| 4 | EA | Electronic Arts INC | +1.3% | +70.39% | Add |
| 5 | SHOP | Shopify INC - Class A | +0.6% | +3.37% | Add |
| 6 | CELG | Celgene CORP | +0.5% | -0.44% | Trim |
| 7 | COST | Costco Wholesale CORP | +0.4% | -0.42% | Trim |
| 8 | ZAYOEUR | Zayo Group Holdings INC | +0.4% | +17.77% | Add |
| 9 | SPOT | Spotify Technology S.A. | +0.3% | -0.38% | Trim |
| 10 | ✓ | Companhia Brasileira De Dist | +0.3% | -1.86% | Trim |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -2.24% | Trim |
| 12 | ICE | Intercontinental Exchange In | +0.2% | -9.21% | Trim |
| 13 | WUBAUSD | 58.com Inc-adr | +0.2% | -12.17% | Trim |
| 14 | MELI | Mercadolibre INC | +0.1% | -20.41% | Trim |
| 15 | CXOEUR | Concho Resources INC | +0.1% | -16.21% | Trim |
| 16 | ✓ | +0.1% | -29.43% | Trim | |
| 17 | TMUS | T-mobile US INC | 0% | -24.55% | Trim |
| 18 | NTR | Nutrien LTD | -0.1% | -21.50% | Trim |
| 19 | VIPS | Vipshop Holdings LTD - Adr | -0.1% | +11.04% | Add |
| 20 | CLVSEUR | Clovis Oncology INC | -0.1% | -0.43% | Trim |
| 21 | ISRG | Intuitive Surgical INC | -0.2% | -32.80% | Trim |
| 22 | QGEN | Qiagen N.V. | -0.2% | -39.90% | Trim |
| 23 | SM | Sm Energy Co | -0.2% | -80.76% | Trim |
| 24 | NOW | Servicenow INC | -0.3% | -35.51% | Trim |
| 25 | NBL2EUR | Noble Energy INC | -0.3% | -10.97% | Trim |
| 26 | ATVIEUR | Activision Blizzard INC | -0.4% | -28.39% | Trim |
| 27 | PXDEUR | Pioneer Natural Resources Co | -0.4% | -13.56% | Trim |
| 28 | SYK | Stryker CORP | -0.6% | -39.97% | Trim |
| 29 | EOG | Eog Resources INC | -0.6% | -27.65% | Trim |
| 30 | WPM | Wheaton Precious Metals CORP | -0.7% | -21.88% | Trim |
| 31 | AEM | Agnico Eagle Mines LTD | -0.8% | -35.30% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.9% | -15.49% | Trim |
| 33 | W | Wayfair Inc- Class A | -1% | -58.43% | Trim |
| 34 | BMA | Banco Macro Sa-adr | -1.1% | -86.27% | Trim |
| 35 | ✓ | -1.3% | -39.40% | Trim | |
| 36 | NEM | Newmont CORP | -1.8% | -45.48% | Trim |
| 37 | AMZN | Amazon.com INC | -4% | -97.28% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 39 | ELV | Elevance Health INC | — | NEW | New buy |
| 40 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 41 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |
| 42 | PVH | Pvh CORP | — | NEW | New buy |
| 43 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | Sold out |
| 44 | ✓ | Mylan N V | — | NEW | New buy |
| 45 | TLND | Talend SA - Adr | — | EXIT | Sold out |
| 46 | SDRL | Seadrill Limited | — | NEW | New buy |
| 47 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 48 | BSMXUSD | Banco Santander Mexico -adr | — | EXIT | Sold out |
| 49 | AAPL | Apple INC | — | NEW | New buy |
| 50 | JD | Jd.com Inc-adr | — | NEW | New buy |