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 | 89.64% | — | +77.28% | |
| 2 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 6.16% | — | -20.51% | |
| 3 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 2.86% | — | — | |
| 4 | ✓ | Anheuser Busch Inbev Sa/nv | Stock-Other | 1.33% | — | +147.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | +42.6% | +77.28% | Add |
| 2 | ✓ | Anheuser Busch Inbev Sa/nv | +0.5% | +147.06% | Add |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | -7.9% | -20.51% | Trim |
| 4 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 5 | VIV1USD | Telefonica Brasil-adr Pref | — | NEW | New buy |