HughesLittle Investment Management Ltd. — Q2 2016 13F Holdings

Name: HughesLittle Investment Management Ltd. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002106035

Total reported value

$510.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	14.52%	-0.69%	-4.29%
2	FMX	Fomento Economico Mex-sp Adr	Stock-Other	12.67%	—	+11.45%
3	SCHW	Schwab (charles) CORP	Stock-Financials	11.16%	-0.70%	+5.59%
4	CNI	Canadian Natl Railway Co	Stock-Industrials	10.78%	—	+8.09%
5	MA	Mastercard INC - A	Stock-Financials	7.54%	-0.28%	+2.59%
6	PM	Philip Morris International	Stock-Consumer Staples	7.34%	—	-2.73%
7	MCO	Moody's CORP	Stock-Financials	7.16%	—	+19.49%
8	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	6.55%	—	—
9	BTI	British American Tob-sp Adr	Stock-Consumer Staples	6.10%	—	+1.83%
10	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	5.87%	—	+1.26%
11	KOF	Coca-cola Femsa Sab-sp Adr	Stock-Other	4.98%	—	+4.73%
12	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	3.56%	-1.69%	-20.01%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.77%	—	—

Position changes disclosed by HughesLittle Investment Management Ltd. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCO	Moody's CORP	+1%	+19.49%	Add
2	FMX	Fomento Economico Mex-sp Adr	+0.9%	+11.45%	Add
3	MDLZ	Mondelez International Inc-a	+0.8%	—	Unchanged
4	BTI	British American Tob-sp Adr	+0.7%	+1.83%	Add
5	DEO	Diageo Plc-sponsored Adr	+0.4%	+1.26%	Add
6	KOF	Coca-cola Femsa Sab-sp Adr	+0.3%	+4.73%	Add
7	CNI	Canadian Natl Railway Co	+0.2%	+8.09%	Add
8	PM	Philip Morris International	+0.1%	-2.73%	Trim
9	KO	Coca-cola Co/the	0%	—	Unchanged
10	MA	Mastercard INC - A	-0.3%	+2.59%	Add
11	SCHW	Schwab (charles) CORP	-0.5%	+5.59%	Add
12	V	Visa Inc-class A Shares	-1%	-4.29%	Trim
13	LVS	Las Vegas Sands CORP	-1.7%	-20.01%	Trim
14	MO	Altria Group INC	—	EXIT	Sold out