CIK: 0001279936
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 9.48% | — | -0.98% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 9.35% | — | -1.18% | |
| 3 | HOG | Harley-davidson INC | Stock-Consumer Disc | 9.24% | — | +55.72% | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 8.17% | +0.86% | -1.10% | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 7.99% | — | -0.78% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 7.08% | — | -1.19% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 6.60% | — | -0.92% | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 6.52% | — | +15.14% | |
| 9 | ✓ | Altera CORP | Stock-Other | 5.49% | — | +24.90% | |
| 10 | LKQ | Lkq CORP | Stock-Consumer Disc | 4.61% | — | -23.90% | |
| 11 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock-Other | 4.46% | — | +52.04% | |
| 12 | WAT | Waters CORP | Stock-Healthcare | 2.96% | — | -0.96% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.81% | — | -1.06% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 2.63% | — | -0.95% | |
| 15 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.41% | — | — | |
| 16 | ✓ | Stock-Other | 2.39% | — | -1.33% | ||
| 17 | GWW | Ww Grainger INC | Stock-Industrials | 2.35% | — | — | |
| 18 | BCO | Brink's Co/the | Stock-Industrials | 2.32% | — | +19.39% | |
| 19 | BBD | Banco Bradesco-adr | Stock-Other | 1.81% | — | -0.94% | |
| 20 | CACC | Credit Acceptance CORP | Stock-Other | 1.34% | — | -0.60% | |
| 21 | ✓ | Opentable INC | Stock-Other | 0.01% | — | -98.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOG | Harley-davidson INC | +3.3% | +55.72% | Add |
| 2 | BIDU | Baidu INC - Spon Adr | +2.7% | -0.98% | Trim |
| 3 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | +1.1% | +52.04% | Add |
| 4 | ✓ | Altera CORP | +0.9% | +24.90% | Add |
| 5 | FIS | Fidelity National Info Serv | +0.4% | +15.14% | Add |
| 6 | BKNG | Booking Hldgs INC | +0.3% | -0.78% | Trim |
| 7 | BCO | Brink's Co/the | +0.3% | +19.39% | Add |
| 8 | ECL | Ecolab INC | -0.1% | -0.92% | Trim |
| 9 | CACC | Credit Acceptance CORP | -0.2% | -0.60% | Trim |
| 10 | BBD | Banco Bradesco-adr | -0.2% | -0.94% | Trim |
| 11 | WAT | Waters CORP | -0.3% | -0.96% | Trim |
| 12 | CL | Colgate-palmolive Co | -0.4% | -1.06% | Trim |
| 13 | PM | Philip Morris International | -0.5% | -0.95% | Trim |
| 14 | ✓ | -0.6% | -1.33% | Trim | |
| 15 | ✓ | Opentable INC | -0.8% | -98.14% | Trim |
| 16 | ADI | Analog Devices INC | -1.1% | -1.10% | Trim |
| 17 | LKQ | Lkq CORP | -1.1% | -23.90% | Trim |
| 18 | GOOG | Alphabet A | -1.8% | -1.18% | Trim |
| 19 | KO | Coca-cola Co/the | -1.8% | -1.19% | Trim |
| 20 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 21 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 22 | GWW | Ww Grainger INC | — | NEW | New buy |