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 | 14.64% | — | +0.24% | |
| 2 | ZEN1EUR | Zendesk INC | Stock-Other | 8.92% | — | +0.24% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 8.67% | — | +0.20% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.84% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.50% | — | +0.43% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 6.45% | — | +0.21% | |
| 7 | SRG | Seritage Growth Prop- A | Stock-Other | 5.80% | — | +2.46% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.38% | — | +7.96% | |
| 9 | ✓ | Adecoagro SA | Stock-Other | 5.33% | — | +2.32% | |
| 10 | PTC | Ptc INC | Stock-Tech | 5.05% | — | +0.24% | |
| 11 | SNAP | Snap INC - A | Stock-Comm Services | 3.67% | — | — | |
| 12 | ADBE | Adobe INC | Stock-Tech | 3.65% | — | +0.21% | |
| 13 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.48% | — | +20.28% | |
| 14 | ALX | Alexander's INC | Stock-Other | 2.65% | — | +2.20% | |
| 15 | BMA | Banco Macro Sa-adr | Stock-Other | 2.19% | — | — | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 2.09% | — | — | |
| 17 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 2.01% | — | — | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.42% | — | — | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.27% | — | +0.10% | |
| 20 | SE | Sea Ltd-adr | Stock-Comm Services | 1.07% | — | — | |
| 21 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 1.06% | — | +0.70% | |
| 22 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.41% | — | — | |
| 23 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 0.34% | — | — | |
| 24 | APH1EUR | Aphria INC | Stock-Other | 0.31% | — | — | |
| 25 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.30% | — | — | |
| 26 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.29% | — | — | |
| 27 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.09% | — | — | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | -51.27% | |
| 29 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | 0.04% | — | — | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | -53.10% | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | -52.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZEN1EUR | Zendesk INC | +1.3% | +0.24% | Add |
| 2 | NFLX | Netflix INC | +0.9% | +0.24% | Add |
| 3 | LYV | Live Nation Entertainment In | +0.7% | +20.28% | Add |
| 4 | SRG | Seritage Growth Prop- A | +0.6% | +2.46% | Add |
| 5 | ALX | Alexander's INC | 0% | +2.20% | Add |
| 6 | ✓ | Corporacion Amer Arpts S A | — | — | Unchanged |
| 7 | MA | Mastercard INC - A | 0% | +0.21% | Add |
| 8 | EDN | Emp Distrib Y Comerc Nor-adr | 0% | — | Unchanged |
| 9 | EQIX | Equinix INC | 0% | -52.68% | Trim |
| 10 | SPOT | Spotify Technology S.A. | 0% | +0.10% | Add |
| 11 | CCI | Crown Castle INC | 0% | -53.10% | Trim |
| 12 | AMT | American Tower CORP | -0.1% | -51.27% | Trim |
| 13 | YPF | Ypf S.a.-sponsored Adr | -0.1% | — | Unchanged |
| 14 | LOMA | Loma Negra Cia Ind-spon Adr | -0.1% | — | Unchanged |
| 15 | NKE | Nike INC -cl B | -0.1% | +7.96% | Add |
| 16 | BFRUSD | Bbva Argentina Sa-adr | -0.2% | — | Unchanged |
| 17 | PAM | Pampa Energia Sa-spon Adr | -0.2% | — | Unchanged |
| 18 | ADBE | Adobe INC | -0.2% | +0.21% | Add |
| 19 | CEPU | Central Puerto-sponsored Adr | -0.3% | +0.70% | Add |
| 20 | AMZN | Amazon.com INC | -0.3% | +0.43% | Add |
| 21 | BMA | Banco Macro Sa-adr | -0.5% | — | Unchanged |
| 22 | PTC | Ptc INC | -0.6% | +0.24% | Add |
| 23 | CRM | Salesforce INC | -0.7% | +0.20% | Add |
| 24 | GGAL | Grupo Financiero Galicia-adr | -0.7% | — | Unchanged |
| 25 | ✓ | Adecoagro SA | -1.3% | +2.32% | Add |
| 26 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 27 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 28 | SNAP | Snap INC - A | — | NEW | New buy |
| 29 | EA | Electronic Arts INC | — | NEW | New buy |
| 30 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 31 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 32 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 33 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | SE | Sea Ltd-adr | — | NEW | New buy |
| 36 | APH1EUR | Aphria INC | — | NEW | New buy |
| 37 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 39 | WY | Weyerhaeuser Co | — | EXIT | Sold out |