Q2 2016 Holdings
Filed 2026-02-05 | 13 holdings | $154.9M | 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 | $22.5M | 303,285 | 14.5% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $19.6M | 212,267 | 12.7% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $17.3M | 683,460 | 11.2% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $16.7M | 284,860 | 10.8% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $11.7M | 132,747 | 7.5% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $11.4M | 111,735 | 7.3% |
| Moodys Corp(MCO)A | COM | 615369105 | $11.1M | 118,368 | 7.2% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $10.1M | 222,930 | 6.5% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $9.5M | 73,010 | 6.1% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $9.1M | 80,515 | 5.9% |
| Coca Cola Femsa S A B de C V(KOF)A | SPON ADR REP L | 191241108 | $7.7M | 93,050 | 5.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $5.5M | 126,905 | 3.6% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.7M | 60,450 | 1.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $51.7K | 750 | 0.0% |