CIK: 0001606430
Total reported value
$973.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 12.27% | +0.55% | -11.93% | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 8.33% | -4.76% | EXIT | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 7.23% | — | — | |
| 4 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 6.94% | — | — | |
| 5 | FANG | Diamondback Energy INC | Stock-Energy | 5.95% | — | +5.50% | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 5.63% | -0.77% | — | |
| 7 | ECL | Ecolab INC | Stock-Materials | 5.38% | — | +33.64% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.36% | — | — | |
| 9 | VRSK | Verisk Analytics INC | Stock-Industrials | 4.78% | — | -16.45% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 4.65% | — | — | |
| 11 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.37% | — | +19.27% | |
| 12 | TYL | Tyler Technologies INC | Stock-Tech | 3.91% | — | -40.30% | |
| 13 | AZPNUSD | Aspen Technology INC | Stock-Other | 3.86% | — | -29.48% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 3.83% | — | — | |
| 15 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 3.34% | — | -7.40% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.68% | — | -46.05% | |
| 17 | LILA | Liberty Latin America Ltd. | Stock-Other | 2.62% | — | — | |
| 18 | WFRD | Weatherford International plc | Stock-Energy | 2.38% | — | +3.72% | |
| 19 | ✓ | Rsp Permian INC | Stock-Other | 2.31% | — | — | |
| 20 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.82% | -0.28% | EXIT | |
| 21 | ✓ | Despegar.com CORP | Stock-Other | 0.71% | — | — | |
| 22 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.61% | — | +61.12% | |
| 23 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.59% | — | -38.66% | |
| 24 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +3.4% | +63.18% | Add |
| 2 | IBN | Icici Bank Ltd-spon Adr | +1.3% | +300.90% | Add |
| 3 | ECL | Ecolab INC | +1.3% | +33.64% | Add |
| 4 | ULTA | Ulta Beauty INC | +1% | +19.27% | Add |
| 5 | WFRD | Weatherford International plc | +0.7% | +3.72% | Add |
| 6 | FANG | Diamondback Energy INC | +0.3% | +5.50% | Add |
| 7 | PXDEUR | Pioneer Natural Resources Co | +0.3% | — | Unchanged |
| 8 | LW | Lamb Weston Holdings INC | +0.1% | -7.40% | Trim |
| 9 | HDB | Hdfc Bank Ltd-adr | +0.1% | — | Unchanged |
| 10 | QSR | Restaurant Brands Intern | +0.1% | — | Unchanged |
| 11 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 12 | ✓ | Liberty Latin America LTD Com Cl A | 0% | — | Unchanged |
| 13 | LILA | Liberty Latin America Ltd. | -0.1% | — | Unchanged |
| 14 | ✓ | Rsp Permian INC | -0.3% | — | Unchanged |
| 15 | ✓ | Despegar.com CORP | -0.4% | — | Unchanged |
| 16 | SUPV | Grupo Supervielle Sa-sp Adr | -0.5% | +61.12% | Add |
| 17 | STZ | Constellation Brands Inc-a | -0.7% | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | -0.9% | -11.93% | Trim |
| 19 | VRSK | Verisk Analytics INC | -1% | -16.45% | Trim |
| 20 | AZPNUSD | Aspen Technology INC | -1% | -29.48% | Trim |
| 21 | GGAL | Grupo Financiero Galicia-adr | -1.4% | -38.66% | Trim |
| 22 | TYL | Tyler Technologies INC | -2.6% | -40.30% | Trim |
| 23 | SBUX | Starbucks CORP | -3.5% | -46.05% | Trim |
| 24 | ADBE | Adobe INC | — | NEW | New buy |