| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANTANDER CONSUMER USA HDG I COM | 9,129,200 | 95,765,000 | 35.53% | ||
| 2 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 8,415,396 | 55,542,000 | 20.61% | ||
| 3 | MOODYS CORP | 559,500 | 54,025,000 | 20.05% | ||
| 4 | WELLS FARGO & CO NEW | 890,000 | 43,040,000 | 15.97% | ||
| 5 | VISA INC | 276,400 | 21,139,000 | 7.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011584, filed 2016.05.16).
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.
