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 | 27.68% | -1.75% | +14.50% | |
| 2 | SC | Santander Consumer USA Holdi | Stock-Other | 18.79% | — | -29.59% | |
| 3 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 17.12% | — | +15.03% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 10.72% | +0.09% | -3.33% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 9.68% | — | +2.05% | |
| 6 | ✓ | Stock-Other | 9.34% | — | +494.49% | ||
| 7 | NXST | Nexstar Media Group INC | Stock-Comm Services | 6.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +7.1% | +494.49% | Add | |
| 2 | TDG | Transdigm Group INC | -0.3% | +14.50% | Add |
| 3 | V | Visa Inc-class A Shares | -1.2% | +2.05% | Add |
| 4 | SBS | Cia Saneamento Basico De-adr | -1.4% | +15.03% | Add |
| 5 | MCO | Moody's CORP | -2.3% | -3.33% | Trim |
| 6 | SC | Santander Consumer USA Holdi | -8.6% | -29.59% | Trim |
| 7 | NXST | Nexstar Media Group INC | — | NEW | New buy |