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 | 14.77% | -0.69% | -2.77% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 13.11% | -0.70% | +0.32% | |
| 3 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 12.21% | — | +3.20% | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 11.28% | — | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 7.98% | -0.28% | -2.49% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 7.66% | — | -1.27% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 6.39% | — | -2.82% | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 5.93% | — | — | |
| 9 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 5.66% | — | — | |
| 10 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 5.45% | — | -3.42% | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.06% | -1.69% | -8.10% | |
| 12 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 3.97% | — | -6.13% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +2% | +0.32% | Add |
| 2 | CNI | Canadian Natl Railway Co | +0.5% | — | Unchanged |
| 3 | MCO | Moody's CORP | +0.5% | -1.27% | Trim |
| 4 | LVS | Las Vegas Sands CORP | +0.5% | -8.10% | Trim |
| 5 | MA | Mastercard INC - A | +0.4% | -2.49% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.3% | -2.77% | Trim |
| 7 | DEO | Diageo Plc-sponsored Adr | -0.2% | — | Unchanged |
| 8 | KO | Coca-cola Co/the | -0.2% | — | Unchanged |
| 9 | FMX | Fomento Economico Mex-sp Adr | -0.5% | +3.20% | Add |
| 10 | MDLZ | Mondelez International Inc-a | -0.6% | — | Unchanged |
| 11 | BTI | British American Tob-sp Adr | -0.7% | -3.42% | Trim |
| 12 | PM | Philip Morris International | -1% | -2.82% | Trim |
| 13 | KOF | Coca-cola Femsa Sab-sp Adr | -1% | -6.13% | Trim |