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 | 28.72% | — | +19.40% | |
| 2 | ✓ | Stock-Other | 25.29% | — | +2.68% | ||
| 3 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 18.87% | — | — | |
| 4 | FNF | Fidelity National Financial | Stock-Financials | 18.71% | -1.16% | +10.49% | |
| 5 | BR | Broadridge Financial Solutio | Stock-Tech | 8.42% | — | -29.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.3% | +19.40% | Add |
| 2 | FNF | Fidelity National Financial | +0.1% | +10.49% | Add |
| 3 | BR | Broadridge Financial Solutio | -3.4% | -29.82% | Trim |
| 4 | ✓ | -3.7% | +2.68% | Add | |
| 5 | SBS | Cia Saneamento Basico De-adr | — | NEW | New buy |
| 6 | DG | Dollar General CORP | — | EXIT | Sold out |