CIK: 0000939334
Total reported value
$374.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 25.18% | — | -20.48% | |
| 2 | IQV | Iqvia Holdings INC | Stock-Healthcare | 19.78% | — | — | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 10.98% | -1.71% | -33.99% | |
| 4 | CDK | Cdk Global INC | Stock-Other | 10.84% | — | — | |
| 5 | FTDR | Frontdoor INC | Stock-Consumer Disc | 8.12% | — | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.28% | — | — | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.15% | — | — | |
| 8 | NG | Novagold Resources INC | Stock-Other | 5.97% | — | -18.24% | |
| 9 | SLB | Slb LTD | Stock-Energy | 3.56% | — | — | |
| 10 | WU | Western Union Co | Stock-Financials | 2.25% | — | — | |
| 11 | C | Citigroup INC | Stock-Financials | 0.89% | — | +31.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IQV | Iqvia Holdings INC | +0.9% | — | Unchanged |
| 2 | C | Citigroup INC | +0.2% | +31.98% | Add |
| 3 | FTDR | Frontdoor INC | +0.1% | — | Unchanged |
| 4 | NG | Novagold Resources INC | -1.4% | -18.24% | Trim |
| 5 | BKNG | Booking Holdings INC | -6.6% | -33.99% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | -7.5% | -20.48% | Trim |
| 7 | CDK | Cdk Global INC | — | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 9 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 11 | SLB | Slb LTD | — | NEW | New buy |
| 12 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 13 | WU | Western Union Co | — | NEW | New buy |
| 14 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 15 | CSAN | Cosan S.A. | — | EXIT | Sold out |
| 16 | BBD | Banco Bradesco-adr | — | EXIT | Sold out |
| 17 | ✓ | Natura Co Holding Ord Shs | — | EXIT | Sold out |