CIK: 0001599383
Total reported value
$9.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 25.61% | — | +5.90% | |
| 2 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 16.68% | — | +23.23% | |
| 3 | CSX | Csx CORP | Stock-Industrials | 16.45% | — | -4.74% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 15.55% | +0.09% | +41.78% | |
| 5 | ✓ | Stock-Other | 13.62% | — | — | ||
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 12.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +5.5% | +41.78% | Add |
| 2 | WFC | Wells Fargo & Co | +3.4% | +5.90% | Add |
| 3 | SBS | Cia Saneamento Basico De-adr | +1.6% | +23.23% | Add |
| 4 | CSX | Csx CORP | -1.1% | -4.74% | Trim |
| 5 | ✓ | — | EXIT | Sold out | |
| 6 | ✓ | — | NEW | New buy | |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 9 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |