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 | 44.38% | — | +0.52% | |
| 2 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 22.49% | — | -11.59% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 20.31% | +0.09% | -14.35% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 12.82% | — | +1.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SC | Santander Consumer USA Holdi | +7.2% | +0.52% | Add |
| 2 | V | Visa Inc-class A Shares | +1.6% | +1.82% | Add |
| 3 | MCO | Moody's CORP | 0% | -14.35% | Trim |
| 4 | SBS | Cia Saneamento Basico De-adr | -1.9% | -11.59% | Trim |
| 5 | WFC | Wells Fargo & Co | — | EXIT | Sold out |