CIK: 0001523705
Total reported value
$77.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STNE | StoneCo Ltd. | Stock-Other | 85.99% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 11.63% | — | — | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | — | — | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | — | — | |
| 5 | C | Citigroup INC | Stock-Financials | 0.55% | — | — | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 0.34% | — | — | |
| 7 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 2 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 3 | QCOM | Qualcomm INC | — | NEW | New buy |
| 4 | PM | Philip Morris International | — | NEW | New buy |
| 5 | C | Citigroup INC | — | NEW | New buy |
| 6 | MO | Altria Group INC | — | NEW | New buy |
| 7 | LOMA | Loma Negra Cia Ind-spon Adr | — | NEW | New buy |
| 8 | ✓ | Ikena Oncology INC | — | — | Unchanged |