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 | 33.75% | -1.75% | +7.08% | |
| 2 | ✓ | Stock-Other | 18.89% | — | +8.60% | ||
| 3 | NXST | Nexstar Media Group INC | Stock-Comm Services | 10.29% | — | -16.67% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 10.12% | — | -7.40% | |
| 5 | SC | Santander Consumer USA Holdi | Stock-Other | 9.47% | — | — | |
| 6 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 8.93% | — | +4.87% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 8.54% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +3.3% | +7.08% | Add |
| 2 | V | Visa Inc-class A Shares | +0.1% | -7.40% | Trim |
| 3 | SC | Santander Consumer USA Holdi | +0.1% | — | Unchanged |
| 4 | SBS | Cia Saneamento Basico De-adr | -0.1% | +4.87% | Add |
| 5 | MCO | Moody's CORP | -0.6% | — | Unchanged |
| 6 | NXST | Nexstar Media Group INC | -1.3% | -16.67% | Trim |
| 7 | ✓ | -1.4% | +8.60% | Add |