Q3 2016 Holdings
Filed 2026-02-05 | 13 holdings | $165.2M | 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 | $24.4M | 294,885 | 14.8% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $21.6M | 685,660 | 13.1% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $20.2M | 219,067 | 12.2% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $18.6M | 284,860 | 11.3% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $13.2M | 129,447 | 8.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $12.7M | 116,868 | 7.7% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $10.6M | 108,585 | 6.4% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $9.8M | 222,930 | 5.9% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $9.3M | 80,515 | 5.7% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $9.0M | 70,510 | 5.4% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $6.7M | 116,625 | 4.1% |
| Coca Cola Femsa S A B de C V(KOF)A | SPON ADR REP L | 191241108 | $6.6M | 87,350 | 4.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.6M | 60,450 | 1.5% |