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 | 14.90% | -0.69% | +1.10% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 12.61% | -0.70% | — | |
| 3 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 8.89% | — | +54.96% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 8.13% | -0.28% | +1.61% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 6.81% | — | — | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 6.55% | — | +73.24% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 6.40% | — | -1.42% | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 5.99% | — | +0.02% | |
| 9 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 5.46% | — | +0.50% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 5.33% | — | — | |
| 11 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 5.18% | — | -30.23% | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 4.77% | — | -1.89% | |
| 13 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.82% | -1.69% | +15.22% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 2.48% | — | +1.80% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.64% | — | -11.48% | |
| 16 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.73% | — | -8.81% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FMX | Fomento Economico Mex-sp Adr | +2.7% | +54.96% | Add |
| 2 | CNI | Canadian Natl Railway Co | +2% | +73.24% | Add |
| 3 | MDLZ | Mondelez International Inc-a | +0.5% | — | Unchanged |
| 4 | MA | Mastercard INC - A | +0.5% | +1.61% | Add |
| 5 | SCHW | Schwab (charles) CORP | +0.4% | — | Unchanged |
| 6 | LVS | Las Vegas Sands CORP | +0.2% | +15.22% | Add |
| 7 | PM | Philip Morris International | +0.1% | -1.42% | Trim |
| 8 | DEO | Diageo Plc-sponsored Adr | +0.1% | +0.02% | Add |
| 9 | BTI | British American Tob-sp Adr | +0.1% | +0.50% | Add |
| 10 | V | Visa Inc-class A Shares | 0% | +1.10% | Add |
| 11 | MCO | Moody's CORP | 0% | — | Unchanged |
| 12 | RBAGBP | Ritchie Bros Auctioneers | 0% | -8.81% | Trim |
| 13 | PGR | Progressive CORP | 0% | — | Unchanged |
| 14 | MO | Altria Group INC | -0.1% | +1.80% | Add |
| 15 | KO | Coca-cola Co/the | -0.3% | -11.48% | Trim |
| 16 | HSY | Hershey Co/the | -1% | -1.89% | Trim |
| 17 | KOF | Coca-cola Femsa Sab-sp Adr | -2.6% | -30.23% | Trim |
| 18 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |