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 | 15.53% | -0.69% | +0.42% | |
| 2 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 11.75% | — | +6.54% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 11.62% | -0.70% | +8.80% | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 10.56% | — | +11.31% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 7.83% | -0.28% | — | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 7.22% | — | — | |
| 7 | MCO | Moody's CORP | Stock-Financials | 6.13% | — | +10.24% | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 5.73% | — | +10.72% | |
| 9 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 5.49% | — | +0.63% | |
| 10 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 5.37% | — | — | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 5.25% | -1.69% | +44.57% | |
| 12 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 4.73% | — | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.80% | — | — | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 0.99% | — | -66.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | +2.2% | +44.57% | Add |
| 2 | CNI | Canadian Natl Railway Co | +2.1% | +11.31% | Add |
| 3 | FMX | Fomento Economico Mex-sp Adr | +1.2% | +6.54% | Add |
| 4 | PM | Philip Morris International | +0.7% | — | Unchanged |
| 5 | KOF | Coca-cola Femsa Sab-sp Adr | +0.7% | — | Unchanged |
| 6 | MCO | Moody's CORP | +0.4% | +10.24% | Add |
| 7 | BTI | British American Tob-sp Adr | +0.3% | — | Unchanged |
| 8 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 9 | DEO | Diageo Plc-sponsored Adr | 0% | +0.63% | Add |
| 10 | MDLZ | Mondelez International Inc-a | -0.1% | +10.72% | Add |
| 11 | V | Visa Inc-class A Shares | -0.2% | +0.42% | Add |
| 12 | MA | Mastercard INC - A | -0.3% | — | Unchanged |
| 13 | SCHW | Schwab (charles) CORP | -0.9% | +8.80% | Add |
| 14 | MO | Altria Group INC | -1.8% | -66.58% | Trim |
| 15 | HSY | Hershey Co/the | — | EXIT | Sold out |