CIK: 0001599383
Total reported value
$9.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 29.44% | -1.75% | +21.79% | |
| 2 | SC | Santander Consumer USA Holdi | Stock-Other | 27.55% | — | +23.57% | |
| 3 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 14.91% | — | +26.22% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 13.69% | +0.09% | +11.00% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 11.69% | — | +15.85% | |
| 6 | ✓ | Stock-Other | 2.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +3.7% | +21.79% | Add |
| 2 | V | Visa Inc-class A Shares | -0.7% | +15.85% | Add |
| 3 | MCO | Moody's CORP | -1.1% | +11.00% | Add |
| 4 | SBS | Cia Saneamento Basico De-adr | -1.9% | +26.22% | Add |
| 5 | SC | Santander Consumer USA Holdi | -2.7% | +23.57% | Add |
| 6 | ✓ | — | NEW | New buy |