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 | 47.06% | — | +44.25% | |
| 2 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 38.04% | — | — | |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 14.10% | — | — | |
| 4 | ✓ | Anheuser Busch Inbev Sa/nv | Stock-Other | 0.80% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Anheuser Busch Inbev Sa/nv | -1.4% | -50.00% | Trim |
| 2 | PBR-A | Petroleo Brasil-sp Pref Adr | -9.6% | — | Unchanged |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | -27.1% | +44.25% | Add |
| 4 | KHC | The Kraft Heinz Company | — | NEW | New buy |