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 | 41.65% | — | -10.83% | |
| 2 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 24.30% | — | +21.63% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 18.89% | +0.09% | +12.72% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 15.15% | — | +32.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +2.3% | +32.20% | Add |
| 2 | SBS | Cia Saneamento Basico De-adr | +1.8% | +21.63% | Add |
| 3 | MCO | Moody's CORP | -1.4% | +12.72% | Add |
| 4 | SC | Santander Consumer USA Holdi | -2.7% | -10.83% | Trim |