CIK: 0001697752
Total reported value
$9.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vasta Platform LTD | Stock-Other | 58.90% | +11.53% | -16.35% | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 17.08% | -2.54% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.54% | — | — | |
| 4 | AMX | America Movil Sab De Cv | Stock-Other | 6.73% | — | — | |
| 5 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 6.13% | — | — | |
| 6 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 2.04% | — | — | |
| 7 | ✓ | Vinci Partners Invts LTD | Stock-Other | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | +10.3% | +313.00% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.5% | NEW | New buy |
| 3 | AMX | America Movil Sab De Cv | +6.7% | NEW | New buy |
| 4 | CIBEUR | Bancolombia S.a.-spons Adr | +6.1% | NEW | New buy |
| 5 | PAGS | PagSeguro Digital Ltd. | +2% | NEW | New buy |
| 6 | ✓ | Vinci Partners Invts LTD | +0.6% | NEW | New buy |
| 7 | ARCO | Arcos Dorados Holdings Inc. | -4.2% | EXIT | Sold out |
| 8 | ✓ | Vasta Platform LTD | -30.1% | -16.35% | Trim |