CIK: 0001565432
Total reported value
$294.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 14.84% | — | +100.00% | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 8.79% | — | — | |
| 3 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 8.79% | — | — | |
| 4 | ✓ | iShares MSCI Singapore Index | Stock-Other | 8.11% | — | — | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 7.12% | — | — | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 6.79% | — | +19.15% | |
| 7 | EQIX | Equinix INC Reit | Stock-Real Estate | 5.62% | — | — | |
| 8 | IVZ | Invesco Ltd. | Stock-Financials | 5.45% | — | +6.39% | |
| 9 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 4.83% | — | — | |
| 10 | VALE | Vale S.A. | Stock-Materials | 3.97% | — | +109.78% | |
| 11 | ✓ | Stock-Other | 3.45% | — | — | ||
| 12 | MODV | ModivCare Inc. | Stock-Other | 3.30% | — | — | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 2.95% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.81% | -1.70% | EXIT | |
| 15 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 2.76% | — | — | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 2.64% | — | — | |
| 17 | ✓ | Google INC Class C | Stock-Other | 2.60% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | +2.47% | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.96% | — | — | |
| 20 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +1.5% | +109.78% | Add |
| 2 | CHTR | Charter Communications, Inc. | +0.2% | — | Unchanged |
| 3 | CELG | Celgene CORP | -0.1% | +100.00% | Add |
| 4 | BKNG | Booking Hldgs INC | -0.2% | +19.15% | Add |
| 5 | ✓ | -0.3% | — | Unchanged | |
| 6 | AMT | American Tower CORP | -0.4% | — | Unchanged |
| 7 | GILD | Gilead Sciences INC | -0.4% | — | Unchanged |
| 8 | EQIX | Equinix INC Reit | -0.5% | — | Unchanged |
| 9 | MA | Mastercard INC - A | -0.5% | — | Unchanged |
| 10 | AMZN | Amazon.com INC | -0.6% | — | Unchanged |
| 11 | FLT1EUR | Fleetcor Technologies INC | -0.7% | — | Unchanged |
| 12 | IVZ | Invesco Ltd. | -0.7% | +6.39% | Add |
| 13 | V | Visa Inc-class A Shares | -0.7% | — | Unchanged |
| 14 | MIC2EUR | Macquarie Infrastructure Hol | -1.2% | — | Unchanged |
| 15 | ✓ | iShares MSCI Singapore Index | -1.8% | — | Unchanged |
| 16 | GOOG | Alphabet A | -3.6% | — | Unchanged |
| 17 | MODV | ModivCare Inc. | — | NEW | New buy |
| 18 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | New buy |
| 19 | ✓ | Google INC Class C | — | NEW | New buy |
| 20 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 21 | IRM | Iron Mountain Inc Com | — | EXIT | Sold out |