| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 592,800 | 46,250,000 | 15.15% | ||
| 2 | MOODYS CORP | 611,600 | 57,656,000 | 18.89% | ||
| 3 | COMPANHIA DE SANEAMENTO BASI | 8,545,300 | 74,173,000 | 24.30% | ||
| 4 | Santander Consumer USA Holdings Inc | 9,415,200 | 127,105,000 | 41.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-001074, filed 2017.02.14).
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.
