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 | 15.69% | -0.69% | -5.82% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 12.56% | -0.70% | +0.51% | |
| 3 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 10.59% | — | +5.30% | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 8.49% | — | +7.59% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 8.08% | -0.28% | -0.84% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 6.48% | — | — | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 5.79% | — | -0.98% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 5.78% | — | — | |
| 9 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 5.53% | — | — | |
| 10 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 5.08% | — | — | |
| 11 | HSY | Hershey Co/the | Stock-Consumer Staples | 4.40% | — | -0.26% | |
| 12 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 4.03% | — | -10.12% | |
| 13 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.09% | -1.69% | +1.86% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 2.75% | — | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +1.2% | +0.51% | Add |
| 2 | FMX | Fomento Economico Mex-sp Adr | +0.4% | +5.30% | Add |
| 3 | PM | Philip Morris International | +0.3% | — | Unchanged |
| 4 | LVS | Las Vegas Sands CORP | +0.3% | +1.86% | Add |
| 5 | MA | Mastercard INC - A | +0.2% | -0.84% | Trim |
| 6 | CNI | Canadian Natl Railway Co | +0.1% | +7.59% | Add |
| 7 | MDLZ | Mondelez International Inc-a | +0.1% | -0.98% | Trim |
| 8 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 9 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 10 | V | Visa Inc-class A Shares | 0% | -5.82% | Trim |
| 11 | MCO | Moody's CORP | -0.2% | — | Unchanged |
| 12 | DEO | Diageo Plc-sponsored Adr | -0.2% | — | Unchanged |
| 13 | BTI | British American Tob-sp Adr | -0.2% | — | Unchanged |
| 14 | HSY | Hershey Co/the | -0.4% | -0.26% | Trim |
| 15 | KOF | Coca-cola Femsa Sab-sp Adr | -0.6% | -10.12% | Trim |
| 16 | RBAGBP | Ritchie Bros Auctioneers | — | EXIT | Sold out |
| 17 | PGR | Progressive CORP | — | EXIT | Sold out |