CIK: 0001606430
Total reported value
$973.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 27.98% | — | — | |
| 2 | ✓ | Google INC Class C | Stock-Other | 13.51% | — | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 12.10% | +0.55% | — | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 9.20% | -4.76% | EXIT | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 8.47% | -0.77% | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.95% | +0.44% | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.09% | — | — | |
| 8 | AIG | American International Group | Stock-Financials | 4.82% | — | — | |
| 9 | AZO | Autozone INC | Stock-Consumer Disc | 4.77% | — | — | |
| 10 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 4.23% | — | — | |
| 11 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 3.39% | — | — | |
| 12 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | 0.50% | — | — |