CIK: 0001577806
Total reported value
$894.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 49.05% | — | +36.36% | |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 29.15% | — | — | |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 21.80% | — | +263.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | +14.2% | +263.64% | Add |
| 2 | ✓ | Spdr S&p 500 ETF Tr | +3.3% | +36.36% | Add |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | -9.2% | — | Unchanged |
| 4 | ✓ | Anheuser Busch Inbev Sa/nv | — | EXIT | Sold out |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | Sold out |
| 6 | ✓ | Petroleo Brasileiro SA Petro | — | EXIT | Sold out |