| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Constellation Brands Inc(STZ) | 6,830,000 | $480.7M | 98.85% |
| 2 | IHS Inc | 2,876,900 | $344.4K | 0.07% |
| 3 | YUM Brands Inc(YUM) | 3,955,000 | $299.0K | 0.06% |
| 4 | Sensata Technologies Hldg BV(ST) | 7,700,000 | $298.5K | 0.06% |
| 5 | Advance Auto Parts Inc(AAP) | 2,382,500 | $263.7K | 0.05% |
| 6 | TIM Hortons Inc | 4,340,000 | $253.4K | 0.05% |
| 7 | Anheuser Busch Inbev SA(BUD) | 2,350,000 | $250.2K | 0.05% |
| 8 | Amazon COM Inc(AMZN) | 600,000 | $239.3K | 0.05% |
| 9 | Mead Johnson Nutrition Co | 2,800,000 | $234.5K | 0.05% |
| 10 | Liberty Global PLC | 2,300,000 | $193.9K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
Quarter-over-quarter position changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Defensive | 50.32% | 99.28% | +48.96% |
| Consumer Cyclical | 48.54% | 0.21% | -48.33% |
| Unclassified | 0.87% | 0.43% | -0.44% |
| Communication Services | 0.07% | 0% | -0.07% |
| Industrials | 0.09% | 0.04% | -0.05% |
| Energy | 0.08% | 0.03% | -0.05% |
| Technology | 0.03% | 0% | -0.03% |
| Real Estate | 0% | 0.02% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 26.85% | 99.42% | +72.57% |
| Unclassified | 0.87% | 0.43% | -0.44% |
| Mid Cap | 48.27% | 0.1% | -48.17% |
| Mega Cap | 0.2% | 0.05% | -0.15% |
| Small Cap | 23.81% | 0% | -23.81% |