| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 951,000 | 48,834,000 | 25.61% | ||
| 2 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 8,198,000 | 31,808,000 | 16.68% | ||
| 3 | CSX CORP | 1,166,000 | 31,365,000 | 16.45% | ||
| 4 | MOODYS CORP | 302,000 | 29,656,000 | 15.55% | ||
| 5 | NIELSEN HLDGS PLC | 584,200 | 25,979,000 | 13.62% | ||
| 6 | VISA INC | 331,000 | 23,057,000 | 12.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007774, filed 2015.11.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
