CIK: 0001647251
Total reported value
$45.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | Stock-Other | 60.51% | — | -2.21% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 22.81% | — | -3.61% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 6.18% | +1.17% | -21.23% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.41% | — | -20.76% | |
| 5 | AXP | American Express Co | Stock-Financials | 3.81% | — | -32.38% | |
| 6 | ✓ | Abengoa Yield PLC | Stock-Other | 1.71% | — | — | |
| 7 | OSG | Octave Specialty Group INC | Stock-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | +1.9% | -2.21% | Trim |
| 2 | BIDU | Baidu INC - Spon Adr | +0.4% | -20.76% | Trim |
| 3 | OSG | Octave Specialty Group INC | 0% | — | Unchanged |
| 4 | CMCSA | Comcast Corp-class A | -0.6% | -3.61% | Trim |
| 5 | MCO | Moody's CORP | -1.4% | -21.23% | Trim |
| 6 | AXP | American Express Co | -2.1% | -32.38% | Trim |
| 7 | ✓ | Abengoa Yield PLC | — | NEW | New buy |