Q1 2016 Holdings
Filed 2026-02-05 | 14 holdings | $156.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V)A | COM CL A | 92826C839 | $24.2M | 316,895 | 15.5% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $18.3M | 190,467 | 11.8% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $18.1M | 647,260 | 11.6% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $16.5M | 263,540 | 10.6% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $12.2M | 129,397 | 7.8% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $11.3M | 114,875 | 7.2% |
| Moodys Corp(MCO)A | COM | 615369105 | $9.6M | 99,058 | 6.1% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $8.9M | 222,930 | 5.7% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $8.6M | 79,515 | 5.5% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $8.4M | 71,700 | 5.4% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $8.2M | 158,655 | 5.3% |
| Coca Cola Femsa S A B de C V(KOF)A | SPON ADR REP L | 191241108 | $7.4M | 88,850 | 4.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.8M | 60,450 | 1.8% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.5M | 24,600 | 1.0% |