Q4 2017 Holdings
Filed 2018-02-08 | 58 holdings | $395.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $5.8K | 676,998 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $7.0K | 240,000 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $7.6K | 115,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $10.2K | 907,068 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $10.9K | 93,755 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $17.1K | 254,691 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $20.7K | 3,197,000 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $23.5K | 113,116 | 0.0% |
| Allegion Pub Ltd Co(ALLE) | ORD SHS | G0176J109 | $60.9K | 765,171 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $64.2K | 825,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $65.4K | 1,271,295 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $69.9K | 368,580 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $70.7K | 981,247 | 0.0% |
| AON PLC(AON) | SHS CLA A | G0408V102 | $71.3K | 531,840 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $77.1K | 1,100,000 | 0.0% |
| Booz Allen Hamilton Hldg Cor(BAH) | CL A | 099502106 | $77.8K | 2,040,231 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $79.5K | 525,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $91.1K | 2,251,253 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $91.6K | 1,800,000 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $93.5K | 1,148,232 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $96.1K | 822,798 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $99.8K | 1,400,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $116.8K | 818,779 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $121.3K | 1,800,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $124.6K | 950,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $126.8K | 2,872,337 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $128.5K | 1,799,439 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $129.1K | 1,829,682 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $143.2K | 1,326,750 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $154.0K | 1,683,570 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $154.3K | 885,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $155.1K | 2,556,393 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $158.5K | 717,253 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $190.4K | 1,822,798 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $193.1K | 323,949 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $193.7K | 1,530,489 | 0.0% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $195.6K | 1,958,467 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $196.8K | 1,115,148 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $239.9K | 2,550,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $242.1K | 590,341 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $243.5K | 2,135,825 | 0.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $246.5K | 1,838,076 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $255.9K | 244,575 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $292.6K | 4,124,712 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $295.3K | 5,749,274 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $311.9K | 1,573,279 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $365.0K | 1,705,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $370.8K | 9,257,352 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $380.6K | 8,296,259 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $382.2K | 4,117,348 | 0.1% |