CIK: 0001441843
Total reported value
$944.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.62% | — | -7.69% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 9.52% | — | -7.69% | |
| 3 | ALX | Alexander's INC | Stock-Other | 6.49% | — | -5.11% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 6.45% | — | — | |
| 5 | ✓ | Adecoagro SA | Stock-Other | 6.27% | — | +26.85% | |
| 6 | BMA | Banco Macro Sa-adr | Stock-Other | 5.31% | — | +14.83% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 5.06% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.63% | — | — | |
| 9 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 4.50% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.49% | — | -20.00% | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.75% | — | +5.88% | |
| 12 | ZEN1EUR | Zendesk INC | Stock-Other | 3.54% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.21% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.14% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | — | — | |
| 16 | CCI | Crown Castle INC | Stock-Real Estate | 2.75% | — | -0.50% | |
| 17 | WIX | Wix.com Ltd. | Stock-Tech | 2.59% | — | +55.56% | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 2.58% | — | — | |
| 19 | TRVG | trivago N.V. | Stock-Other | 2.39% | — | — | |
| 20 | LOGMEUR | Logmein INC | Stock-Other | 2.22% | — | +15.40% | |
| 21 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 1.86% | — | -21.12% | |
| 22 | EA | Electronic Arts INC | Stock-Comm Services | 1.68% | — | — | |
| 23 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 1.50% | — | — | |
| 24 | ✓ | Stock-Other | 1.07% | — | — | ||
| 25 | PTC | Ptc INC | Stock-Tech | 0.59% | — | — | |
| 26 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.52% | — | — | |
| 27 | ✓ | Nortel Inversora S A | Stock-Other | 0.37% | — | — | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.37% | — | — | |
| 29 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.29% | — | — | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.15% | — | -17.92% | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 0.10% | — | +7.83% | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.07% | — | -18.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WIX | Wix.com Ltd. | +0.9% | +55.56% | Add |
| 2 | JD | Jd.com Inc-adr | +0.8% | +5.88% | Add |
| 3 | BMA | Banco Macro Sa-adr | +0.7% | +14.83% | Add |
| 4 | LOGMEUR | Logmein INC | +0.3% | +15.40% | Add |
| 5 | GGAL | Grupo Financiero Galicia-adr | +0.3% | — | Unchanged |
| 6 | ✓ | Adecoagro SA | +0.2% | +26.85% | Add |
| 7 | EA | Electronic Arts INC | +0.2% | — | Unchanged |
| 8 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 9 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 12 | ✓ | +0.1% | — | Unchanged | |
| 13 | ✓ | Nortel Inversora S A | 0% | — | Unchanged |
| 14 | EQIX | Equinix INC | — | +7.83% | Add |
| 15 | CCI | Crown Castle INC | 0% | -0.50% | Trim |
| 16 | AMT | American Tower CORP | 0% | -17.92% | Trim |
| 17 | WY | Weyerhaeuser Co | 0% | -18.37% | Trim |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | 0% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 20 | BFRUSD | Bbva Argentina Sa-adr | -0.1% | — | Unchanged |
| 21 | CRM | Salesforce INC | -0.1% | — | Unchanged |
| 22 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -20.00% | Trim |
| 23 | ZEN1EUR | Zendesk INC | -0.3% | — | Unchanged |
| 24 | TEO | Telecom Argentina Sa-sp Adr | -0.3% | -21.12% | Trim |
| 25 | TMUS | T-mobile US INC | -0.3% | — | Unchanged |
| 26 | META | Meta Platforms Inc-class A | -0.8% | -7.69% | Trim |
| 27 | ALX | Alexander's INC | -1% | -5.11% | Trim |
| 28 | NFLX | Netflix INC | -1.3% | -7.69% | Trim |
| 29 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 30 | TRVG | trivago N.V. | — | NEW | New buy |
| 31 | PTC | Ptc INC | — | NEW | New buy |
| 32 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 33 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 34 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 35 | MULEUSD | Mulesoft INC -a | — | EXIT | Sold out |