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 | 27.78% | — | -18.33% | |
| 2 | CTLEUR | Centurylink INC | Stock-Other | 15.19% | — | — | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.00% | — | — | |
| 4 | IHS | Ihs Markit LTD | Stock-Other | 4.66% | — | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.76% | -0.60% | — | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 3.11% | — | — | |
| 7 | FTSIEUR | Fts International INC | Stock-Other | 2.85% | — | — | |
| 8 | UNVREUR | Univar Solutions INC | Stock-Other | 2.51% | — | — | |
| 9 | ONC | Beone Medicines Ltd-adr | Stock-Other | 2.27% | — | — | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.13% | +0.37% | — | |
| 11 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.10% | — | -7.86% | |
| 12 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 2.01% | — | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.87% | — | — | |
| 14 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.57% | — | — | |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.44% | — | +21.58% | |
| 16 | WP | Worldpay Inc-class A | Stock-Other | 1.43% | — | — | |
| 17 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.34% | — | -31.68% | |
| 18 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.17% | — | — | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.14% | — | — | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 1.10% | — | — | |
| 21 | ✓ | Newfield Expl Co | Stock-Other | 1.04% | — | -2.28% | |
| 22 | AR | Antero Resources CORP | Stock-Energy | 1.01% | — | — | |
| 23 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.99% | — | -18.51% | |
| 24 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.91% | — | — | |
| 25 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.87% | — | -3.29% | |
| 26 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.81% | — | -27.22% | |
| 27 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.80% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | -0.94% | — | |
| 29 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.76% | -0.24% | — | |
| 30 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.71% | — | — | |
| 31 | GPN | Global Payments INC | Stock-Industrials | 0.65% | — | — | |
| 32 | VNET | Vnet Group Inc-adr | Stock-Other | 0.63% | — | — | |
| 33 | CHRS | Coherus Oncology INC | Stock-Other | 0.63% | — | — | |
| 34 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.62% | — | — | |
| 35 | DNLI | Denali Therapeutics INC | Stock-Other | 0.56% | — | — | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.54% | +0.85% | -4.08% | |
| 37 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 0.46% | — | — | |
| 38 | FIXXEUR | Homology Medicines INC | Stock-Other | 0.43% | — | — | |
| 39 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.43% | -0.28% | — | |
| 40 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 0.34% | — | — | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.30% | — | -33.72% | |
| 42 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.29% | — | — | |
| 43 | ✓ | Eros Intl PLC | Stock-Other | 0.19% | — | — | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.16% | — | — | |
| 45 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.13% | — | — | |
| 46 | ACIU | AC Immune SA | Stock-Other | 0.12% | — | +95.45% | |
| 47 | ILMN | Illumina INC | Stock-Healthcare | 0.12% | — | -80.00% | |
| 48 | ✓ | Aslan Pharmaceuticals LTD | Stock-Other | 0.07% | — | — | |
| 49 | AMRS 6.5 05-15-19 | Amyris INC | Stock-Other | 0.06% | — | — | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTLEUR | Centurylink INC | +3.1% | — | Unchanged |
| 2 | GILD | Gilead Sciences INC | +0.9% | — | Unchanged |
| 3 | V | Visa Inc-class A Shares | +0.8% | — | Unchanged |
| 4 | IHS | Ihs Markit LTD | +0.6% | — | Unchanged |
| 5 | UNVREUR | Univar Solutions INC | +0.6% | — | Unchanged |
| 6 | TMO | Thermo Fisher Scientific INC | +0.5% | — | Unchanged |
| 7 | ONC | Beone Medicines Ltd-adr | +0.4% | — | Unchanged |
| 8 | PYPL | Paypal Holdings INC | +0.4% | — | Unchanged |
| 9 | WP | Worldpay Inc-class A | +0.4% | — | Unchanged |
| 10 | MA | Mastercard INC - A | +0.4% | — | Unchanged |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.3% | +21.58% | Add |
| 12 | DNLI | Denali Therapeutics INC | +0.2% | — | Unchanged |
| 13 | BA | Boeing Co/the | +0.2% | — | Unchanged |
| 14 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 15 | PPG | Ppg Industries INC | +0.2% | — | Unchanged |
| 16 | CHRS | Coherus Oncology INC | +0.2% | — | Unchanged |
| 17 | GPN | Global Payments INC | +0.1% | — | Unchanged |
| 18 | FIXXEUR | Homology Medicines INC | +0.1% | — | Unchanged |
| 19 | VNET | Vnet Group Inc-adr | +0.1% | — | Unchanged |
| 20 | GRA1EUR | Wr Grace & Co | +0.1% | — | Unchanged |
| 21 | ACIU | AC Immune SA | +0.1% | +95.45% | Add |
| 22 | ✓ | Newfield Expl Co | 0% | -2.28% | Trim |
| 23 | ALXN | Alexion Pharmaceuticals INC | 0% | -18.51% | Trim |
| 24 | DD | DuPont de Nemours, Inc. | 0% | -7.86% | Trim |
| 25 | HDB | Hdfc Bank Ltd-adr | 0% | — | Unchanged |
| 26 | TOUR | Tuniu Corp-spon Adr | 0% | — | Unchanged |
| 27 | AQUAUSD | Evoqua Water Technologies Co | 0% | — | Unchanged |
| 28 | REGN | Regeneron Pharmaceuticals | -0.1% | -33.72% | Trim |
| 29 | ✓ | China Biologic Prods Hldgs I | -0.1% | — | Unchanged |
| 30 | AR | Antero Resources CORP | -0.1% | — | Unchanged |
| 31 | ZTO | Zto Express Cayman Inc-adr | -0.1% | — | Unchanged |
| 32 | TRQEUR | Turquoise Hill Resources LTD | -0.2% | -3.29% | Trim |
| 33 | PTLAEUR | Portola Pharmaceuticals INC | -0.2% | — | Unchanged |
| 34 | CTRPUSD | Ctrip.com International-adr | -0.3% | — | Unchanged |
| 35 | FTSIEUR | Fts International INC | -0.3% | — | Unchanged |
| 36 | ILMN | Illumina INC | -0.3% | -80.00% | Trim |
| 37 | VIRT | Virtu Financial Inc-class A | -0.4% | — | Unchanged |
| 38 | BMRN | Biomarin Pharmaceutical INC | -0.4% | -31.68% | Trim |
| 39 | JD | Jd.com Inc-adr | -0.7% | -27.22% | Trim |
| 40 | BABA | Alibaba Group Holding-sp Adr | -6.8% | -18.33% | Trim |
| 41 | FTCHQ | Farfetch Ltd-class A | — | NEW | New buy |
| 42 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | AMGN | Amgen INC | — | EXIT | Sold out |
| 44 | BIIB | Biogen INC | — | EXIT | Sold out |
| 45 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 46 | XTN | Ss Spdr S&p Transport ETF | — | EXIT | Sold out |
| 47 | CELG | Celgene CORP | — | EXIT | Sold out |
| 48 | INCY | Incyte CORP | — | EXIT | Sold out |
| 49 | MDT | Medtronic plc | — | EXIT | Sold out |
| 50 | DIS | Walt Disney Co/the | — | EXIT | Sold out |