CIK: 0001599383
Total reported value
$9.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SC | Santander Consumer USA Holdi | Stock-Other | 35.53% | — | — | |
| 2 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 20.61% | — | -2.64% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 20.05% | +0.09% | +24.47% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 15.97% | — | -22.20% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 7.84% | — | -47.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBS | Cia Saneamento Basico De-adr | +5.4% | -2.64% | Trim |
| 2 | MCO | Moody's CORP | +2.8% | +24.47% | Add |
| 3 | WFC | Wells Fargo & Co | -7.8% | -22.20% | Trim |
| 4 | V | Visa Inc-class A Shares | -7.9% | -47.95% | Trim |
| 5 | SC | Santander Consumer USA Holdi | — | NEW | New buy |
| 6 | CSX | Csx CORP | — | EXIT | Sold out |
| 7 | ✓ | — | EXIT | Sold out |