CIK: 0001441843
Total reported value
$944.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 11.01% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.74% | — | — | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 5.43% | — | — | |
| 4 | ✓ | Google INC Class C | Stock-Other | 5.37% | — | — | |
| 5 | ✓ | Alexander's Inc | Stock-Other | 5.27% | — | — | |
| 6 | EQIX | Equinix INC | Stock-Real Estate | 5.24% | — | +45.45% | |
| 7 | BIDU | Baidu, Inc. | Stock-Comm Services | 5.14% | — | +66.67% | |
| 8 | DNKN | Dunkin' Brands Group INC | Stock-Other | 4.26% | — | — | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.18% | — | — | |
| 10 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 4.09% | — | +30.00% | |
| 11 | ✓ | Ellie Mae INC Com | Stock-Other | 3.83% | — | — | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.52% | — | — | |
| 13 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.42% | — | -43.33% | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.27% | — | — | |
| 15 | ✓ | Adecoagro SA | Stock-Other | 3.21% | — | +27.65% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.10% | — | — | |
| 17 | ✓ | Examworks Group INC | Stock-Other | 3.03% | — | -14.29% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.94% | — | — | |
| 19 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.87% | — | +122.22% | |
| 20 | SCHL | Scholastic CORP | Stock-Other | 2.70% | — | +189.14% | |
| 21 | ✓ | Linkedin CORP | Stock-Other | 2.27% | — | — | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.11% | — | — | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | 1.55% | — | — | |
| 24 | BMA | Banco Macro Sa-adr | Stock-Other | 0.99% | — | +74.10% | |
| 25 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.98% | — | +51.37% | |
| 26 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.87% | — | +129.72% | |
| 27 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 0.67% | — | +101.28% | |
| 28 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.47% | — | -41.48% | |
| 29 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.33% | — | — | |
| 30 | ✓ | Nortel Inversora S A | Stock-Other | 0.10% | — | — | |
| 31 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Petrobras Argentina S A | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +3.5% | — | Unchanged |
| 2 | SCHL | Scholastic CORP | +1.8% | +189.14% | Add |
| 3 | EQIX | Equinix INC | +1.7% | +45.45% | Add |
| 4 | BIDU | Baidu, Inc. | +1.7% | +66.67% | Add |
| 5 | VIPS | Vipshop Holdings LTD - Adr | +1% | +122.22% | Add |
| 6 | ✓ | Restoration Hardware Hldgs I | +0.6% | +30.00% | Add |
| 7 | TEO | Telecom Argentina Sa-sp Adr | +0.4% | +129.72% | Add |
| 8 | DNKN | Dunkin' Brands Group INC | +0.3% | — | Unchanged |
| 9 | JD | Jd.com Inc-adr | +0.2% | — | Unchanged |
| 10 | BMA | Banco Macro Sa-adr | +0.2% | +74.10% | Add |
| 11 | BFRUSD | Bbva Argentina Sa-adr | +0.2% | +101.28% | Add |
| 12 | ✓ | Adecoagro SA | +0.2% | +27.65% | Add |
| 13 | GGAL | Grupo Financiero Galicia-adr | +0.1% | +51.37% | Add |
| 14 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 15 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 16 | ✓ | Petrobras Argentina S A | — | — | Unchanged |
| 17 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 18 | CMCSA | Comcast Corp-class A | -0.1% | — | Unchanged |
| 19 | LULU | Lululemon Athletica INC | -0.1% | — | Unchanged |
| 20 | CCI | Crown Castle INC | -0.2% | — | Unchanged |
| 21 | META | Meta Platforms Inc-class A | -0.3% | — | Unchanged |
| 22 | YPF | Ypf S.a.-sponsored Adr | -0.4% | -41.48% | Trim |
| 23 | ✓ | Linkedin CORP | -0.7% | — | Unchanged |
| 24 | ✓ | Google INC Class C | -0.7% | — | Unchanged |
| 25 | ✓ | Examworks Group INC | -1% | -14.29% | Trim |
| 26 | ✓ | Alexander's Inc | -1.1% | — | Unchanged |
| 27 | FLT1EUR | Fleetcor Technologies INC | -2.9% | -43.33% | Trim |
| 28 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 29 | ✓ | Ellie Mae INC Com | — | NEW | New buy |
| 30 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 31 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 32 | ✓ | Kate Spade & Company | — | EXIT | Sold out |
| 33 | AMZN | Amazon.com, Inc. | — | EXIT | Sold out |
| 34 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 35 | PAM | Pampa Energia Sa-spon Adr | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ✓ | Nortel Inversora S A | — | NEW | New buy |
| 38 | RXT | Rackspace Technology, Inc. | — | EXIT | Sold out |
| 39 | IRSUSD | Irsa -sp Adr | — | NEW | New buy |
| 40 | NFLX | Netflix, Inc. | — | EXIT | Sold out |