CIK: 0001565432
Total reported value
$294.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 14.89% | — | +4.43% | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 9.96% | — | — | |
| 3 | ✓ | iShares MSCI Singapore Index | Stock-Other | 9.86% | — | — | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 9.47% | — | +9.00% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 7.50% | — | +28.70% | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 6.96% | — | — | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 6.20% | — | — | |
| 8 | IVZ | Invesco Ltd. | Stock-Financials | 6.19% | — | +44.66% | |
| 9 | EQIX | Equinix INC Reit | Stock-Real Estate | 6.10% | — | — | |
| 10 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 4.63% | — | +24.86% | |
| 11 | ✓ | Stock-Other | 3.72% | — | — | ||
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.55% | -1.70% | EXIT | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 3.31% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.71% | +2.47% | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.46% | — | +900.00% | |
| 16 | VALE | Vale S.A. | Stock-Materials | 2.44% | — | — | |
| 17 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | +2.3% | +44.66% | Add |
| 2 | GILD | Gilead Sciences INC | +1.8% | +28.70% | Add |
| 3 | FLT1EUR | Fleetcor Technologies INC | +1.4% | +9.00% | Add |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | +1.3% | — | Unchanged |
| 5 | CHTR | Charter Communications, Inc. | +0.9% | +24.86% | Add |
| 6 | EQIX | Equinix INC Reit | +0.7% | — | Unchanged |
| 7 | BKNG | Booking Hldgs INC | +0.7% | — | Unchanged |
| 8 | GOOG | Alphabet A | +0.5% | — | Unchanged |
| 9 | VALE | Vale S.A. | +0.5% | — | Unchanged |
| 10 | ✓ | +0.4% | — | Unchanged | |
| 11 | AMT | American Tower CORP | +0.4% | — | Unchanged |
| 12 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 13 | MA | Mastercard INC - A | -0.1% | +900.00% | Add |
| 14 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 15 | IRM | Iron Mountain Inc Com | -0.3% | — | Unchanged |
| 16 | CELG | Celgene CORP | -0.9% | +4.43% | Add |
| 17 | ✓ | iShares MSCI Singapore Index | -1.7% | — | Unchanged |
| 18 | CRI | Carter's INC | — | EXIT | Sold out |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | BLKCHF | Blackrock INC | — | EXIT | Sold out |