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 | 25.83% | — | -5.59% | |
| 2 | CTLEUR | Centurylink INC | Stock-Other | 12.85% | — | — | |
| 3 | DELL | Dell Technologies -c | Stock-Tech | 6.12% | — | — | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.79% | — | — | |
| 5 | IHS | Ihs Markit LTD | Stock-Other | 4.43% | — | -9.73% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.91% | -0.60% | — | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 3.64% | — | +3.21% | |
| 8 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 2.99% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.32% | +0.37% | — | |
| 10 | ONC | Beone Medicines Ltd-adr | Stock-Other | 2.19% | — | — | |
| 11 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.07% | — | — | |
| 12 | FTSIEUR | Fts International INC | Stock-Other | 2.04% | — | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.87% | — | — | |
| 14 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.82% | — | — | |
| 15 | UNVREUR | Univar Solutions INC | Stock-Other | 1.72% | — | — | |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.50% | — | +4.22% | |
| 17 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.39% | — | — | |
| 18 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.35% | — | — | |
| 19 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.33% | — | — | |
| 20 | WP | Worldpay Inc-class A | Stock-Other | 1.28% | — | — | |
| 21 | PPG | Ppg Industries INC | Stock-Materials | 1.22% | — | — | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.17% | — | — | |
| 23 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.98% | — | — | |
| 24 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.72% | -0.24% | -27.31% | |
| 25 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.70% | — | — | |
| 26 | VNET | Vnet Group Inc-adr | Stock-Other | 0.64% | — | — | |
| 27 | DNLI | Denali Therapeutics INC | Stock-Other | 0.63% | — | — | |
| 28 | GPN | Global Payments INC | Stock-Industrials | 0.62% | — | — | |
| 29 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.61% | -0.28% | — | |
| 30 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.58% | — | -28.03% | |
| 31 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.55% | — | — | |
| 32 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 0.52% | — | — | |
| 33 | FIXXEUR | Homology Medicines INC | Stock-Other | 0.50% | — | — | |
| 34 | GH | Guardant Health INC | Stock-Healthcare | 0.42% | — | — | |
| 35 | ✓ | Newfield Expl Co | Stock-Other | 0.42% | — | -33.47% | |
| 36 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.41% | — | -49.73% | |
| 37 | CHRS | Coherus Oncology INC | Stock-Other | 0.41% | — | — | |
| 38 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.40% | — | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | -0.94% | -46.63% | |
| 40 | AR | Antero Resources CORP | Stock-Energy | 0.36% | — | -43.37% | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.32% | — | — | |
| 42 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.32% | — | — | |
| 43 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 0.27% | — | — | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.24% | — | +50.84% | |
| 45 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.23% | — | — | |
| 46 | ACIU | AC Immune SA | Stock-Other | 0.17% | — | — | |
| 47 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.17% | — | — | |
| 48 | ✓ | Eros Intl PLC | Stock-Other | 0.16% | — | — | |
| 49 | ILMN | Illumina INC | Stock-Healthcare | 0.11% | — | — | |
| 50 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIRT | Virtu Financial Inc-class A | +1% | — | Unchanged |
| 2 | PYPL | Paypal Holdings INC | +0.5% | +3.21% | Add |
| 3 | TMO | Thermo Fisher Scientific INC | +0.2% | — | Unchanged |
| 4 | IBN | Icici Bank Ltd-spon Adr | +0.2% | — | Unchanged |
| 5 | ZTO | Zto Express Cayman Inc-adr | +0.2% | — | Unchanged |
| 6 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 7 | PPG | Ppg Industries INC | +0.1% | — | Unchanged |
| 8 | BP | Bp Plc-spons Adr | +0.1% | +50.84% | Add |
| 9 | GRA1EUR | Wr Grace & Co | +0.1% | — | Unchanged |
| 10 | DNLI | Denali Therapeutics INC | +0.1% | — | Unchanged |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +4.22% | Add |
| 12 | ✓ | China Biologic Prods Hldgs I | +0.1% | — | Unchanged |
| 13 | BMRN | Biomarin Pharmaceutical INC | +0.1% | — | Unchanged |
| 14 | BA | Boeing Co/the | 0% | — | Unchanged |
| 15 | VNET | Vnet Group Inc-adr | 0% | — | Unchanged |
| 16 | MA | Mastercard INC - A | — | — | Unchanged |
| 17 | DD | DuPont de Nemours, Inc. | 0% | — | Unchanged |
| 18 | GPN | Global Payments INC | 0% | — | Unchanged |
| 19 | ✓ | Eros Intl PLC | 0% | — | Unchanged |
| 20 | ✓ | Aslan Pharmaceuticals LTD | 0% | — | Unchanged |
| 21 | HDB | Hdfc Bank Ltd-adr | 0% | -27.31% | Trim |
| 22 | NTLA | Intellia Therapeutics INC | -0.1% | — | Unchanged |
| 23 | TOUR | Tuniu Corp-spon Adr | -0.1% | — | Unchanged |
| 24 | ONC | Beone Medicines Ltd-adr | -0.1% | — | Unchanged |
| 25 | PTLAEUR | Portola Pharmaceuticals INC | -0.1% | — | Unchanged |
| 26 | WP | Worldpay Inc-class A | -0.2% | — | Unchanged |
| 27 | FTCHQ | Farfetch Ltd-class A | -0.2% | — | Unchanged |
| 28 | GILD | Gilead Sciences INC | -0.2% | — | Unchanged |
| 29 | CTRPUSD | Ctrip.com International-adr | -0.2% | — | Unchanged |
| 30 | AQUAUSD | Evoqua Water Technologies Co | -0.2% | — | Unchanged |
| 31 | CHRS | Coherus Oncology INC | -0.2% | — | Unchanged |
| 32 | IHS | Ihs Markit LTD | -0.2% | -9.73% | Trim |
| 33 | TRQEUR | Turquoise Hill Resources LTD | -0.3% | -28.03% | Trim |
| 34 | AMZN | Amazon.com INC | -0.4% | -46.63% | Trim |
| 35 | ALXN | Alexion Pharmaceuticals INC | -0.6% | -49.73% | Trim |
| 36 | ✓ | Newfield Expl Co | -0.6% | -33.47% | Trim |
| 37 | AR | Antero Resources CORP | -0.6% | -43.37% | Trim |
| 38 | UNVREUR | Univar Solutions INC | -0.8% | — | Unchanged |
| 39 | FTSIEUR | Fts International INC | -0.8% | — | Unchanged |
| 40 | BABA | Alibaba Group Holding-sp Adr | -2% | -5.59% | Trim |
| 41 | CTLEUR | Centurylink INC | -2.3% | — | Unchanged |
| 42 | DELL | Dell Technologies -c | — | NEW | New buy |
| 43 | NIO | Nio INC - Adr | — | NEW | New buy |
| 44 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 45 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 46 | GH | Guardant Health INC | — | NEW | New buy |
| 47 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 48 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 49 | ORTXUSD | Orchard Therapeutics PLC | — | NEW | New buy |
| 50 | EMR | Emerson Electric Co | — | EXIT | Sold out |