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 | 37.95% | — | -11.36% | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 34.02% | — | — | |
| 3 | ✓ | Anheuser Busch Inbev Sa/nv | Stock-Other | 25.25% | — | +10852.38% | |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.63% | — | -29.52% | |
| 5 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 1.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Anheuser Busch Inbev Sa/nv | +23.9% | +10852.38% | Add |
| 2 | VIV1USD | Telefonica Brasil-adr Pref | -1.7% | — | Unchanged |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | -4.5% | -29.52% | Trim |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | -51.7% | -11.36% | Trim |
| 5 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |