CIK: 0001565432
Total reported value
$294.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 15.45% | — | — | |
| 2 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 8.93% | — | — | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 8.61% | — | — | |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 7.55% | — | -14.83% | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 6.16% | — | — | |
| 6 | ✓ | iShares MSCI Singapore Index | Stock-Other | 6.11% | — | — | |
| 7 | IVZ | Invesco Ltd. | Stock-Financials | 5.37% | — | — | |
| 8 | EQIX | Equinix INC Reit | Stock-Real Estate | 5.36% | — | — | |
| 9 | VALE | Vale S.A. | Stock-Materials | 4.58% | — | +17.55% | |
| 10 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 4.35% | — | — | |
| 11 | MODV | ModivCare Inc. | Stock-Other | 4.00% | — | — | |
| 12 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 3.37% | — | +215.00% | |
| 13 | ✓ | Stock-Other | 3.28% | — | — | ||
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.89% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.68% | -1.70% | EXIT | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 2.50% | — | — | |
| 17 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 2.24% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.99% | +2.47% | — | |
| 19 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 1.91% | — | — | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.86% | — | — | |
| 21 | ✓ | Google INC Class C | Stock-Other | 0.82% | — | -66.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +2.2% | +215.00% | Add |
| 2 | GILD | Gilead Sciences INC | +1.5% | — | Unchanged |
| 3 | MODV | ModivCare Inc. | +0.7% | — | Unchanged |
| 4 | CELG | Celgene CORP | +0.6% | — | Unchanged |
| 5 | VALE | Vale S.A. | +0.6% | +17.55% | Add |
| 6 | FLT1EUR | Fleetcor Technologies INC | +0.1% | — | Unchanged |
| 7 | AMT | American Tower CORP | -0.1% | — | Unchanged |
| 8 | IVZ | Invesco Ltd. | -0.1% | — | Unchanged |
| 9 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 10 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 11 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 12 | GOOG | Alphabet A | -0.1% | — | Unchanged |
| 13 | ✓ | -0.2% | — | Unchanged | |
| 14 | EQIX | Equinix INC Reit | -0.3% | — | Unchanged |
| 15 | CHTR | Charter Communications, Inc. | -0.5% | — | Unchanged |
| 16 | BKNG | Booking Hldgs INC | -0.6% | — | Unchanged |
| 17 | ✓ | Qihoo 360 Technology Co LTD | -0.9% | — | Unchanged |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | -1.2% | -14.83% | Trim |
| 19 | ✓ | Google INC Class C | -1.8% | -66.52% | Trim |
| 20 | ✓ | iShares MSCI Singapore Index | -2% | — | Unchanged |
| 21 | ✓ | Accelerate Diagnostics Inc | — | NEW | New buy |