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 | 37.17% | — | +15.07% | |
| 2 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 24.39% | — | -5.57% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 20.34% | +0.09% | +13.23% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 11.19% | — | +59.33% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 6.91% | — | -52.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBS | Cia Saneamento Basico De-adr | +3.8% | -5.57% | Trim |
| 2 | V | Visa Inc-class A Shares | +3.4% | +59.33% | Add |
| 3 | SC | Santander Consumer USA Holdi | +1.6% | +15.07% | Add |
| 4 | MCO | Moody's CORP | +0.3% | +13.23% | Add |
| 5 | WFC | Wells Fargo & Co | -9.1% | -52.13% | Trim |