CIK: 0001486180
Total reported value
$515.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 9.48% | — | +3.98% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 9.46% | — | +35.87% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 3.78% | — | +14.18% | |
| 4 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 3.25% | — | -5.82% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 3.06% | — | -1.68% | |
| 6 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | 1.99% | — | +6.66% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 1.92% | — | +14.98% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.85% | — | +345.08% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | — | +13.51% | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.55% | — | +185.06% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | — | +35.34% | |
| 12 | VOYA | Voya Financial INC | Stock-Financials | 1.44% | — | +28.45% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | — | +62.00% | |
| 14 | CFG | Citizens Financial Group | Stock-Financials | 1.42% | — | +19.21% | |
| 15 | TWTRUSD | Twitter INC | Stock-Other | 1.40% | — | +26.85% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.37% | — | +44.93% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | — | +23.70% | |
| 18 | TIFEUR | Tiffany & Co | Stock-Other | 1.18% | — | +24.18% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.15% | — | +20.88% | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 1.15% | — | +23.80% | |
| 21 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.11% | — | -28.19% | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.04% | — | +25.02% | |
| 23 | ✓ | Stock-Other | 1.00% | — | +113.89% | ||
| 24 | MRO* | Marathon Oil CORP | Stock-Other | 1.00% | — | +24.10% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | — | +26.36% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | — | +42.70% | |
| 27 | ZION | Zions Bancorp NA | Stock-Financials | 0.94% | — | +22.85% | |
| 28 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.94% | — | +130.98% | |
| 29 | VNET | Vnet Group Inc-adr | Stock-Other | 0.92% | — | +56.30% | |
| 30 | VECO | Veeco Instruments INC | Stock-Other | 0.90% | — | +115.49% | |
| 31 | ✓ | Veon LTD | Stock-Other | 0.89% | — | +23.89% | |
| 32 | MOS | Mosaic Co/the | Stock-Materials | 0.86% | — | +24.04% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.84% | — | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.82% | — | — | |
| 35 | 9990302D | Apache CORP | Stock-Other | 0.82% | — | +36.87% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | — | +29.02% | |
| 37 | NE | Noble Corporation plc | Stock-Energy | 0.78% | — | +19.75% | |
| 38 | UBS | UBS Group AG | Stock-Financials | 0.76% | — | +23.34% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | +40.78% | |
| 40 | ✓ | Stock-Other | 0.69% | — | +21.83% | ||
| 41 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.68% | — | +49.73% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | — | — | |
| 43 | NBIS | Nebius Group NV | Stock-Other | 0.65% | — | +27.62% | |
| 44 | BKR | Baker Hughes Co | Stock-Energy | 0.65% | — | +44.72% | |
| 45 | YYEUR | Yy Inc-adr | Stock-Other | 0.63% | — | +39.43% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | +34.14% | |
| 47 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.62% | — | +25.46% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.61% | — | +39.25% | |
| 49 | ABX | Barrick Gold CORP | Stock-Financials | 0.61% | — | +56.25% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | +31.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.3% | +345.08% | Add |
| 2 | MELI | Mercadolibre INC | +1% | +185.06% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +62.00% | Add |
| 4 | TWTRUSD | Twitter INC | +0.4% | +26.85% | Add |
| 5 | HDB | Hdfc Bank Ltd-adr | +0.4% | +468.94% | Add |
| 6 | VNET | Vnet Group Inc-adr | +0.4% | +56.30% | Add |
| 7 | CX | Cemex Sab-spons Adr Part Cer | +0.3% | +130.98% | Add |
| 8 | VOYA | Voya Financial INC | +0.3% | +28.45% | Add |
| 9 | FCX | Freeport-mcmoran INC | +0.2% | +25.02% | Add |
| 10 | PFE | Pfizer INC | +0.2% | +103.12% | Add |
| 11 | SFUNUSD | Fang Holdings LTD - Adr | +0.2% | +6.66% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.2% | +44.93% | Add |
| 13 | ATHM | Autohome Inc-adr | +0.2% | +135.54% | Add |
| 14 | YYEUR | Yy Inc-adr | +0.2% | +39.43% | Add |
| 15 | ✓ | +0.2% | +113.89% | Add | |
| 16 | MRO* | Marathon Oil CORP | +0.1% | +24.10% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +42.70% | Add |
| 18 | ✓ | +0.1% | +21.83% | Add | |
| 19 | JD | Jd.com Inc-adr | +0.1% | +49.73% | Add |
| 20 | MMYT | MakeMyTrip Limited | +0.1% | +57.60% | Add |
| 21 | INTC | Intel CORP | +0.1% | +34.91% | Add |
| 22 | VECO | Veeco Instruments INC | +0.1% | +115.49% | Add |
| 23 | UNH | Unitedhealth Group INC | +0.1% | +49.96% | Add |
| 24 | MOS | Mosaic Co/the | +0.1% | +24.04% | Add |
| 25 | AXP | American Express Co | +0.1% | +39.25% | Add |
| 26 | XOM | Exxon Mobil CORP | +0.1% | +35.34% | Add |
| 27 | TIFEUR | Tiffany & Co | +0.1% | +24.18% | Add |
| 28 | CSCO | Cisco Systems INC | +0.1% | +31.50% | Add |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +23.70% | Add |
| 30 | DVN | Devon Energy CORP | +0.1% | +23.80% | Add |
| 31 | KO | Coca-cola Co/the | +0.1% | +40.78% | Add |
| 32 | PYPL | Paypal Holdings INC | +0.1% | +20.88% | Add |
| 33 | JNJ | Johnson & Johnson | +0.1% | +34.14% | Add |
| 34 | BAC | Bank Of America CORP | 0% | +14.98% | Add |
| 35 | ZION | Zions Bancorp NA | — | +22.85% | Add |
| 36 | CFG | Citizens Financial Group | 0% | +19.21% | Add |
| 37 | VOO | Vanguard S&p 500 ETF | -0.2% | +13.51% | Add |
| 38 | WFC | Wells Fargo & Co | -0.2% | +14.18% | Add |
| 39 | BIDU | Baidu INC - Spon Adr | -0.3% | +35.87% | Add |
| 40 | RACE | Ferrari N.V. | -0.3% | -96.21% | Trim |
| 41 | VIOO | Vanguard S&p Small-cap 600 E | -0.9% | -28.19% | Trim |
| 42 | RIG | Transocean Ltd. | -1.1% | -56.92% | Trim |
| 43 | C | Citigroup INC | -2.3% | +3.98% | Add |
| 44 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 45 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 46 | TX | Ternium Sa-sponsored Adr | — | NEW | New buy |
| 47 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 48 | NVCR | NovoCure Limited | — | EXIT | Sold out |
| 49 | ✓ | Hollysys Automation Tchngy L | — | NEW | New buy |
| 50 | ✓ | Mylan N V | — | NEW | New buy |