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 | 22.18% | — | -3.70% | |
| 2 | ✓ | Stock-Other | 21.96% | — | +11.47% | ||
| 3 | CSX | Csx CORP | Stock-Industrials | 17.55% | — | — | |
| 4 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 15.13% | — | +8.18% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 10.10% | +0.09% | — | |
| 6 | FNF | Fidelity National Financial | Stock-Financials | 7.14% | -1.16% | -51.12% | |
| 7 | BR | Broadridge Financial Solutio | Stock-Tech | 5.93% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BR | Broadridge Financial Solutio | -2.5% | — | Unchanged |
| 2 | ✓ | -3.3% | +11.47% | Add | |
| 3 | SBS | Cia Saneamento Basico De-adr | -3.7% | +8.18% | Add |
| 4 | WFC | Wells Fargo & Co | -6.5% | -3.70% | Trim |
| 5 | FNF | Fidelity National Financial | -11.6% | -51.12% | Trim |
| 6 | CSX | Csx CORP | — | NEW | New buy |
| 7 | MCO | Moody's CORP | — | NEW | New buy |