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 | 23.80% | — | +20.29% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 17.26% | +0.09% | +48.84% | |
| 3 | CSX | Csx CORP | Stock-Industrials | 16.32% | — | +40.91% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 15.76% | — | +60.42% | |
| 5 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 15.22% | — | +5.44% | |
| 6 | ✓ | Stock-Other | 11.63% | — | +11.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +3.7% | +60.42% | Add |
| 2 | MCO | Moody's CORP | +1.7% | +48.84% | Add |
| 3 | CSX | Csx CORP | -0.1% | +40.91% | Add |
| 4 | SBS | Cia Saneamento Basico De-adr | -1.5% | +5.44% | Add |
| 5 | WFC | Wells Fargo & Co | -1.8% | +20.29% | Add |
| 6 | ✓ | -2% | +11.64% | Add |