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 | 14.38% | -0.77% | -17.66% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 12.37% | +0.55% | +45.26% | |
| 3 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 9.92% | -0.81% | +7.27% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 8.04% | -4.76% | EXIT | |
| 5 | BPOP | Popular INC | Stock-Financials | 7.06% | — | +15.63% | |
| 6 | AZPNUSD | Aspen Technology INC | Stock-Other | 7.03% | — | -16.52% | |
| 7 | BERYEUR | Berry Global Group INC | Stock-Other | 6.08% | — | -2.37% | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 5.79% | — | -10.10% | |
| 9 | PTC | Ptc INC | Stock-Tech | 5.23% | — | -36.35% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 4.97% | — | -2.82% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.93% | — | +0.17% | |
| 12 | LILA | Liberty Latin America Ltd. | Stock-Other | 4.14% | — | +16.69% | |
| 13 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.78% | — | -29.58% | |
| 14 | VRSN | Verisign INC | Stock-Tech | 3.26% | — | — | |
| 15 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.75% | — | — | |
| 16 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.27% | — | +22.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +3.1% | +45.26% | Add |
| 2 | BPOP | Popular INC | +2.4% | +15.63% | Add |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | +1.2% | — | Unchanged |
| 4 | LILA | Liberty Latin America Ltd. | +1% | +16.69% | Add |
| 5 | FND | Floor & Decor Holdings Inc-a | +1% | +7.27% | Add |
| 6 | LOW | Lowe's Cos INC | +0.7% | +34.46% | Add |
| 7 | ✓ | Liberty Latin America LTD Com Cl A | +0.1% | +22.37% | Add |
| 8 | GOOG | Alphabet Inc-cl C | 0% | +0.17% | Add |
| 9 | HDB | Hdfc Bank Ltd-adr | -0.1% | -17.66% | Trim |
| 10 | BERYEUR | Berry Global Group INC | -0.3% | -2.37% | Trim |
| 11 | STZ | Constellation Brands Inc-a | -0.9% | -10.10% | Trim |
| 12 | ADBE | Adobe INC | -1% | -2.82% | Trim |
| 13 | ULTA | Ulta Beauty INC | -1.2% | -29.58% | Trim |
| 14 | PTC | Ptc INC | -1.6% | -36.35% | Trim |
| 15 | AZPNUSD | Aspen Technology INC | -2.8% | -16.52% | Trim |
| 16 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 17 | VRSN | Verisign INC | — | NEW | New buy |
| 18 | ✓ | Despegar.com CORP | — | EXIT | Sold out |