CIK: 0002106035
Total reported value
$510.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 13.74% | -0.69% | -1.02% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 11.50% | -0.70% | — | |
| 3 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 10.51% | — | +27.44% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 8.91% | — | +12.26% | |
| 5 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 7.47% | — | +17.34% | |
| 6 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 6.88% | — | — | |
| 7 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 6.75% | — | — | |
| 8 | MCO | Moody's CORP | Stock-Financials | 6.54% | — | -0.30% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 6.29% | -0.28% | +900.00% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.56% | — | — | |
| 11 | HSY | Hershey Co/the | Stock-Consumer Staples | 4.28% | — | — | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.19% | — | — | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.03% | — | -3.52% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 2.21% | — | — | |
| 15 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.42% | — | -84.13% | |
| 16 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.38% | — | — | |
| 17 | PGR | Progressive CORP | Stock-Financials | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KOF | Coca-cola Femsa Sab-sp Adr | +0.4% | +27.44% | Add |
| 2 | DEO | Diageo Plc-sponsored Adr | +0.3% | +17.34% | Add |
| 3 | PM | Philip Morris International | -0.1% | +12.26% | Add |
| 4 | RBAGBP | Ritchie Bros Auctioneers | -0.1% | — | Unchanged |
| 5 | PGR | Progressive CORP | -0.1% | — | Unchanged |
| 6 | SCHW | Schwab (charles) CORP | -0.1% | — | Unchanged |
| 7 | ✓ | Dun & Bradstreet CORP Del Ne | -0.1% | — | Unchanged |
| 8 | BTI | British American Tob-sp Adr | -0.2% | — | Unchanged |
| 9 | CNI | Canadian Natl Railway Co | -0.3% | — | Unchanged |
| 10 | MCO | Moody's CORP | -0.3% | -0.30% | Trim |
| 11 | MDLZ | Mondelez International Inc-a | -0.5% | -3.52% | Trim |
| 12 | KO | Coca-cola Co/the | -0.7% | — | Unchanged |
| 13 | MA | Mastercard INC - A | -1.2% | +900.00% | Add |
| 14 | V | Visa Inc-class A Shares | -1.5% | -1.02% | Trim |
| 15 | POT1EUR | Potash CORP Of Saskatchewan | -2.1% | -84.13% | Trim |
| 16 | HSY | Hershey Co/the | — | NEW | New buy |
| 17 | MO | Altria Group INC | — | NEW | New buy |