| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANTANDER CONSUMER USA HDG I COM | 10,559,200 | 128,400,000 | 44.38% | ||
| 2 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 7,025,500 | 65,056,000 | 22.49% | ||
| 3 | MOODYS CORP | 542,600 | 58,753,000 | 20.31% | ||
| 4 | VISA INC | 448,400 | 37,083,000 | 12.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014564, filed 2016.11.14).
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.