CIK: 0001717977
Total reported value
$257.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 23.18% | — | — | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 20.28% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.53% | -6.13% | EXIT | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.87% | -5.88% | EXIT | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 5.92% | — | — | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 5.81% | — | — | |
| 7 | GGB | Gerdau SA -spon Adr | Stock-Other | 4.36% | — | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.00% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | +11.16% | EXIT | |
| 10 | BSBR | Banco Santander Brasil-ads | Stock-Other | 2.74% | — | — | |
| 11 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.35% | — | — | |
| 12 | P5Y | Brf Sa-adr | Stock-Other | 2.18% | — | — | |
| 13 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.09% | — | — | |
| 14 | FRCB | First Republic Bank/ca | Stock-Financials | 2.03% | — | — | |
| 15 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.85% | — | — | |
| 16 | FLO | Flowers Foods INC | Stock-Consumer Staples | 1.23% | — | — | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.10% | — | — | |
| 18 | ✓ | Stock-Other | 1.04% | — | — | ||
| 19 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.25% | — | — |