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 | 12.01% | +0.55% | -19.50% | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 8.75% | -4.76% | EXIT | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 7.65% | — | — | |
| 4 | ECL | Ecolab INC | Stock-Materials | 6.45% | — | — | |
| 5 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 6.37% | — | -13.03% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 6.10% | — | +34.04% | |
| 7 | FANG | Diamondback Energy INC | Stock-Energy | 6.08% | — | -7.30% | |
| 8 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 6.06% | — | +6.94% | |
| 9 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 5.41% | -0.77% | — | |
| 10 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.29% | — | — | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | 4.84% | — | -15.74% | |
| 12 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 4.42% | — | +26.80% | |
| 13 | TYL | Tyler Technologies INC | Stock-Tech | 4.14% | — | -10.72% | |
| 14 | AZPNUSD | Aspen Technology INC | Stock-Other | 3.97% | — | -22.07% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.34% | — | — | |
| 16 | LILA | Liberty Latin America Ltd. | Stock-Other | 3.02% | — | +0.83% | |
| 17 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.43% | -0.28% | EXIT | |
| 18 | WFRD | Weatherford International plc | Stock-Energy | 1.74% | — | -17.33% | |
| 19 | CXOEUR | Concho Resources INC | Stock-Other | 0.76% | — | — | |
| 20 | ✓ | Despegar.com CORP | Stock-Other | 0.61% | — | — | |
| 21 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.57% | — | +2.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +2.3% | +34.04% | Add |
| 2 | ULTA | Ulta Beauty INC | +1.7% | +6.94% | Add |
| 3 | LW | Lamb Weston Holdings INC | +1.1% | +26.80% | Add |
| 4 | ECL | Ecolab INC | +1.1% | — | Unchanged |
| 5 | SBUX | Starbucks CORP | +0.7% | — | Unchanged |
| 6 | IBN | Icici Bank Ltd-spon Adr | +0.6% | +18.13% | Add |
| 7 | LOW | Lowe's Cos INC | +0.4% | -18.54% | Trim |
| 8 | STZ | Constellation Brands Inc-a | +0.4% | — | Unchanged |
| 9 | LILA | Liberty Latin America Ltd. | +0.4% | +0.83% | Add |
| 10 | TYL | Tyler Technologies INC | +0.2% | -10.72% | Trim |
| 11 | FANG | Diamondback Energy INC | +0.1% | -7.30% | Trim |
| 12 | AZPNUSD | Aspen Technology INC | +0.1% | -22.07% | Trim |
| 13 | ✓ | Liberty Latin America LTD Com Cl A | +0.1% | +2.39% | Add |
| 14 | VRSK | Verisk Analytics INC | +0.1% | -15.74% | Trim |
| 15 | PXDEUR | Pioneer Natural Resources Co | -0.1% | — | Unchanged |
| 16 | ✓ | Despegar.com CORP | -0.1% | — | Unchanged |
| 17 | HDB | Hdfc Bank Ltd-adr | -0.2% | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | -0.3% | -19.50% | Trim |
| 19 | QSR | Restaurant Brands Intern | -0.6% | -13.03% | Trim |
| 20 | WFRD | Weatherford International plc | -0.6% | -17.33% | Trim |
| 21 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 22 | ✓ | Rsp Permian INC | — | EXIT | Sold out |
| 23 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 24 | SUPV | Grupo Supervielle Sa-sp Adr | — | EXIT | Sold out |
| 25 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |