CIK: 0001021944
Total reported value
$30.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 32.24% | — | — | |
| 2 | ✓ | Level 3 Communications INC | Stock-Other | 24.86% | — | — | |
| 3 | IHS | Ihs Markit LTD | Stock-Other | 6.01% | — | — | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.08% | — | -22.97% | |
| 5 | UNVREUR | Univar Solutions INC | Stock-Other | 2.67% | — | +0.04% | |
| 6 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.03% | — | — | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 1.86% | — | — | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.85% | — | — | |
| 9 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.84% | — | — | |
| 10 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 1.77% | — | -25.82% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.69% | +0.37% | -6.91% | |
| 12 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.40% | — | — | |
| 13 | AR | Antero Resources CORP | Stock-Energy | 1.36% | — | — | |
| 14 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 1.25% | — | — | |
| 15 | PPG | Ppg Industries INC | Stock-Materials | 1.22% | — | — | |
| 16 | ✓ | Newfield Expl Co | Stock-Other | 1.16% | — | — | |
| 17 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.14% | — | +18.45% | |
| 18 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.10% | — | — | |
| 19 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.02% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.60% | — | |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.86% | — | +499.68% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | -0.94% | — | |
| 23 | AVGO | Broadcom Inc. | Stock-Tech | 0.56% | — | — | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.56% | — | +40.52% | |
| 25 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 0.42% | — | — | |
| 26 | VNET | Vnet Group Inc-adr | Stock-Other | 0.35% | — | — | |
| 27 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.34% | — | — | |
| 28 | ILMN | Illumina INC | Stock-Healthcare | 0.31% | — | — | |
| 29 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.28% | — | -62.72% | |
| 30 | ✓ | Netshoes Cayman LTD | Stock-Other | 0.25% | — | — | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.21% | — | — | |
| 32 | ✓ | Eros Intl PLC | Stock-Other | 0.20% | — | — | |
| 33 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.18% | — | — | |
| 34 | ✓ | Juno Therapeutics | Stock-Other | 0.18% | — | — | |
| 35 | CELG | Celgene CORP | Stock-Other | 0.17% | — | — | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.17% | — | — | |
| 37 | BIIB | Biogen INC | Stock-Healthcare | 0.17% | — | — | |
| 38 | ✓ | Stock-Other | 0.16% | — | — | ||
| 39 | INCY | Incyte CORP | Stock-Healthcare | 0.16% | — | — | |
| 40 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.16% | -0.28% | +10.00% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.16% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | — | — | |
| 44 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.11% | — | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | — | |
| 46 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.08% | — | — | |
| 47 | ACIU | AC Immune SA | Stock-Other | 0.08% | — | — | |
| 48 | AMRSEUR | Amyris INC | Stock-Other | 0.07% | — | — | |
| 49 | AMRS 6.5 05-15-19 | Amyris INC | Stock-Other | 0.04% | — | — | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +3.7% | — | Unchanged |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.7% | +499.68% | Add |
| 3 | REGN | Regeneron Pharmaceuticals | +0.2% | +40.52% | Add |
| 4 | JD | Jd.com Inc-adr | +0.2% | — | Unchanged |
| 5 | PYPL | Paypal Holdings INC | +0.1% | — | Unchanged |
| 6 | ALXN | Alexion Pharmaceuticals INC | 0% | +18.45% | Add |
| 7 | ✓ | Juno Therapeutics | 0% | — | Unchanged |
| 8 | ONC | Beone Medicines Ltd-adr | 0% | — | Unchanged |
| 9 | IBN | Icici Bank Ltd-spon Adr | — | +10.00% | Add |
| 10 | ✓ | Eros Intl PLC | 0% | — | Unchanged |
| 11 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 12 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 13 | ZTO | Zto Express Cayman Inc-adr | -0.1% | — | Unchanged |
| 14 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 15 | VNET | Vnet Group Inc-adr | -0.1% | — | Unchanged |
| 16 | CTRPUSD | Ctrip.com International-adr | -0.1% | — | Unchanged |
| 17 | TOUR | Tuniu Corp-spon Adr | -0.1% | — | Unchanged |
| 18 | PPG | Ppg Industries INC | -0.1% | — | Unchanged |
| 19 | PTLAEUR | Portola Pharmaceuticals INC | -0.2% | -25.82% | Trim |
| 20 | TMO | Thermo Fisher Scientific INC | -0.2% | -6.91% | Trim |
| 21 | VIRT | Virtu Financial Inc-class A | -0.2% | — | Unchanged |
| 22 | BMRN | Biomarin Pharmaceutical INC | -0.2% | — | Unchanged |
| 23 | AR | Antero Resources CORP | -0.3% | — | Unchanged |
| 24 | TRQEUR | Turquoise Hill Resources LTD | -0.4% | — | Unchanged |
| 25 | UNVREUR | Univar Solutions INC | -0.6% | +0.04% | Add |
| 26 | ATHS | Athene Holding Ltd. 7.250% Fixe | -0.6% | -62.72% | Trim |
| 27 | IHS | Ihs Markit LTD | -0.6% | — | Unchanged |
| 28 | GILD | Gilead Sciences INC | -2.2% | -22.97% | Trim |
| 29 | ✓ | Level 3 Communications INC | -2.9% | — | Unchanged |
| 30 | ✓ | Newfield Expl Co | — | NEW | New buy |
| 31 | GRA1EUR | Wr Grace & Co | — | NEW | New buy |
| 32 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 33 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 34 | KREF | Kkr Real Estate Finance Trus | — | NEW | New buy |
| 35 | ✓ | Netshoes Cayman LTD | — | NEW | New buy |
| 36 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 37 | ✓ | Amyris INC | — | EXIT | Sold out |
| 38 | CELG | Celgene CORP | — | NEW | New buy |
| 39 | AMGN | Amgen INC | — | NEW | New buy |
| 40 | BIIB | Biogen INC | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | INCY | Incyte CORP | — | NEW | New buy |
| 43 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 44 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 45 | BAC | Bank Of America CORP | — | NEW | New buy |
| 46 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 47 | AMRSEUR | Amyris INC | — | NEW | New buy |
| 48 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 49 | MS | Morgan Stanley | — | NEW | New buy |
| 50 | GS | Goldman Sachs Group INC | — | NEW | New buy |