| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANTANDER CONSUMER USA HDG I COM | 10,505,000 | 108,517,000 | 37.17% | ||
| 2 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 7,946,396 | 71,200,000 | 24.39% | ||
| 3 | MOODYS CORP | 633,500 | 59,365,000 | 20.34% | ||
| 4 | VISA INC | 440,400 | 32,664,000 | 11.19% | ||
| 5 | WELLS FARGO & CO NEW | 426,000 | 20,163,000 | 6.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-013201, filed 2016.08.15).
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.
