Q3 2015 Holdings
Filed 2015-11-16 | 6 holdings | $190.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $48.8K | 951,000 | 25.6% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $31.8K | 8,198,000 | 16.7% |
| CSX Corp(CSX) | COM | 126408103 | $31.4K | 1,166,000 | 16.4% |
| Moodys Corp(MCO) | COM | 615369105 | $29.7K | 302,000 | 15.6% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $26.0K | 584,200 | 13.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.1K | 331,000 | 12.1% |