CIK: 0001565432
Total reported value
$294.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 15.09% | — | — | |
| 2 | ✓ | iShares MSCI Singapore Index | Stock-Other | 12.29% | — | — | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 8.92% | — | — | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 7.97% | — | +8.90% | |
| 5 | EQIX | Equinix INC Reit | Stock-Real Estate | 5.81% | — | +9.56% | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.66% | — | -18.86% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.96% | — | — | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 4.67% | — | — | |
| 9 | CRI | Carter's INC | Stock-Other | 4.37% | — | — | |
| 10 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 3.79% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.62% | -1.70% | EXIT | |
| 12 | IVZ | Invesco Ltd. | Stock-Financials | 3.54% | — | — | |
| 13 | ✓ | Stock-Other | 3.31% | — | — | ||
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.87% | — | -56.94% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.65% | — | -33.33% | |
| 16 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.44% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.42% | +2.47% | — | |
| 18 | ✓ | Stock-Other | 2.35% | — | — | ||
| 19 | VALE | Vale S.A. | Stock-Materials | 1.85% | — | — | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +2.2% | — | Unchanged |
| 2 | ✓ | iShares MSCI Singapore Index | +2.2% | — | Unchanged |
| 3 | FLT1EUR | Fleetcor Technologies INC | +1.9% | +8.90% | Add |
| 4 | GILD | Gilead Sciences INC | +0.4% | — | Unchanged |
| 5 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 6 | ✓ | -0.1% | — | Unchanged | |
| 7 | BLKCHF | Blackrock INC | -0.1% | — | Unchanged |
| 8 | EQIX | Equinix INC Reit | -0.2% | +9.56% | Add |
| 9 | V | Visa Inc-class A Shares | -0.3% | — | Unchanged |
| 10 | IRM | Iron Mountain Inc Com | -0.4% | — | Unchanged |
| 11 | CRI | Carter's INC | -0.4% | — | Unchanged |
| 12 | IVZ | Invesco Ltd. | -0.4% | — | Unchanged |
| 13 | GOOG | Alphabet A | -0.6% | — | Unchanged |
| 14 | BKNG | Booking Hldgs INC | -0.8% | -18.86% | Trim |
| 15 | ✓ | -1.1% | — | Unchanged | |
| 16 | MIC2EUR | Macquarie Infrastructure Hol | -1.1% | — | Unchanged |
| 17 | MA | Mastercard INC - A | -1.2% | -33.33% | Trim |
| 18 | AMT | American Tower CORP | -4.5% | -56.94% | Trim |
| 19 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 20 | VALE | Vale S.A. | — | NEW | New buy |