CIK: 0001577806
Total reported value
$894.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 74.13% | — | -85.51% | |
| 2 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 23.67% | — | — | |
| 3 | ✓ | Anheuser Busch Inbev Sa/nv | Stock-Other | 2.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | -25.4% | -85.51% | Trim |
| 2 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
| 3 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 4 | ✓ | Anheuser Busch Inbev Sa/nv | — | NEW | New buy |