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 | 30.26% | — | +8.85% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 25.73% | -1.75% | — | |
| 3 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 16.80% | — | -14.81% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 14.77% | +0.09% | -2.78% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 12.43% | — | +6.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | -2.7% | +6.44% | Add |
| 2 | MCO | Moody's CORP | -4.1% | -2.78% | Trim |
| 3 | SBS | Cia Saneamento Basico De-adr | -7.5% | -14.81% | Trim |
| 4 | SC | Santander Consumer USA Holdi | -11.4% | +8.85% | Add |
| 5 | TDG | Transdigm Group INC | — | NEW | New buy |