CIK: 0001606430
Total reported value
$973.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 15.31% | -0.77% | +11.38% | |
| 2 | AZPNUSD | Aspen Technology INC | Stock-Other | 10.74% | — | +12.12% | |
| 3 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 9.05% | -0.81% | -25.06% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 8.45% | +0.55% | -18.80% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 7.01% | — | -41.51% | |
| 6 | PTC | Ptc INC | Stock-Tech | 6.97% | — | — | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 6.85% | — | -13.45% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 6.68% | -4.76% | EXIT | |
| 9 | BERYEUR | Berry Global Group INC | Stock-Other | 6.40% | — | -14.73% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.08% | — | — | |
| 11 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 5.11% | — | -0.34% | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.29% | — | -19.59% | |
| 13 | BPOP | Popular INC | Stock-Financials | 2.77% | — | — | |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.15% | — | — | |
| 15 | LILA | Liberty Latin America Ltd. | Stock-Other | 1.58% | — | — | |
| 16 | ✓ | Despegar.com CORP | Stock-Other | 0.33% | — | — | |
| 17 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +2.5% | +17.25% | Add |
| 2 | HDB | Hdfc Bank Ltd-adr | +1.8% | +11.38% | Add |
| 3 | FND | Floor & Decor Holdings Inc-a | +1.2% | -25.06% | Trim |
| 4 | QSR | Restaurant Brands Intern | +0.7% | -0.34% | Trim |
| 5 | PTC | Ptc INC | +0.6% | — | Unchanged |
| 6 | AZPNUSD | Aspen Technology INC | +0.5% | +12.12% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 8 | ✓ | Despegar.com CORP | 0% | — | Unchanged |
| 9 | ✓ | Liberty Latin America LTD Com Cl A | -0.1% | — | Unchanged |
| 10 | BERYEUR | Berry Global Group INC | -0.3% | -14.73% | Trim |
| 11 | S9Q | Spirit Aerosystems Hold-cl A | -0.4% | — | Unchanged |
| 12 | LILA | Liberty Latin America Ltd. | -0.4% | — | Unchanged |
| 13 | STZ | Constellation Brands Inc-a | -0.7% | -13.45% | Trim |
| 14 | ULTA | Ulta Beauty INC | -1.1% | -19.59% | Trim |
| 15 | V | Visa Inc-class A Shares | -1.7% | -18.80% | Trim |
| 16 | ADBE | Adobe INC | -3.2% | -41.51% | Trim |
| 17 | BPOP | Popular INC | — | NEW | New buy |
| 18 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |