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 | 27.98% | -1.75% | +20.40% | |
| 2 | SC | Santander Consumer USA Holdi | Stock-Other | 27.38% | — | -0.63% | |
| 3 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 18.52% | — | +36.15% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 13.01% | +0.09% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 10.89% | — | — | |
| 6 | ✓ | Stock-Other | 2.22% | — | -7.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBS | Cia Saneamento Basico De-adr | +3.6% | +36.15% | Add |
| 2 | SC | Santander Consumer USA Holdi | -0.2% | -0.63% | Trim |
| 3 | ✓ | -0.5% | -7.92% | Trim | |
| 4 | MCO | Moody's CORP | -0.7% | — | Unchanged |
| 5 | V | Visa Inc-class A Shares | -0.8% | — | Unchanged |
| 6 | TDG | Transdigm Group INC | -1.5% | +20.40% | Add |