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 | 14.44% | -0.77% | -8.35% | |
| 2 | AZPNUSD | Aspen Technology INC | Stock-Other | 9.79% | — | -20.33% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 9.31% | +0.55% | +13.66% | |
| 4 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 8.91% | -0.81% | -18.94% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 7.39% | -4.76% | EXIT | |
| 6 | PTC | Ptc INC | Stock-Tech | 6.80% | — | -2.01% | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 6.67% | — | -3.99% | |
| 8 | BERYEUR | Berry Global Group INC | Stock-Other | 6.41% | — | -1.86% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 5.99% | — | -18.91% | |
| 10 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 5.00% | — | +13.00% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.94% | — | -16.57% | |
| 12 | BPOP | Popular INC | Stock-Financials | 4.70% | — | +85.85% | |
| 13 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 4.49% | — | -10.97% | |
| 14 | LILA | Liberty Latin America Ltd. | Stock-Other | 3.11% | — | +144.67% | |
| 15 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.59% | — | — | |
| 16 | ✓ | Despegar.com CORP | Stock-Other | 0.27% | — | — | |
| 17 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.20% | — | +6.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BPOP | Popular INC | +1.9% | +85.85% | Add |
| 2 | LILA | Liberty Latin America Ltd. | +1.5% | +144.67% | Add |
| 3 | V | Visa Inc-class A Shares | +0.9% | +13.66% | Add |
| 4 | LOW | Lowe's Cos INC | +0.7% | -3.61% | Trim |
| 5 | ULTA | Ulta Beauty INC | +0.7% | +13.00% | Add |
| 6 | BERYEUR | Berry Global Group INC | 0% | -1.86% | Trim |
| 7 | ✓ | Liberty Latin America LTD Com Cl A | 0% | +6.33% | Add |
| 8 | ✓ | Despegar.com CORP | -0.1% | — | Unchanged |
| 9 | FND | Floor & Decor Holdings Inc-a | -0.1% | -18.94% | Trim |
| 10 | PTC | Ptc INC | -0.2% | -2.01% | Trim |
| 11 | STZ | Constellation Brands Inc-a | -0.2% | -3.99% | Trim |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | -0.6% | — | Unchanged |
| 13 | QSR | Restaurant Brands Intern | -0.6% | -10.97% | Trim |
| 14 | HDB | Hdfc Bank Ltd-adr | -0.9% | -8.35% | Trim |
| 15 | AZPNUSD | Aspen Technology INC | -1% | -20.33% | Trim |
| 16 | ADBE | Adobe INC | -1% | -18.91% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | -1.1% | -16.57% | Trim |