CIK: 0001696704
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 24.99% | — | — | |
| 2 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 20.52% | — | — | |
| 3 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 15.93% | — | — | |
| 4 | MSCI | Msci INC | Stock-Financials | 14.53% | — | +142.00% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 13.63% | — | +22.69% | |
| 6 | CBOE | Cboe Global Markets INC | Stock-Financials | 10.40% | — | -9.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSCI | Msci INC | +8.7% | +142.00% | Add |
| 2 | V | Visa Inc-class A Shares | +1.4% | +22.69% | Add |
| 3 | SUPV | Grupo Supervielle Sa-sp Adr | -1.8% | — | Unchanged |
| 4 | BAC | Bank Of America CORP | -3.3% | — | Unchanged |
| 5 | CBOE | Cboe Global Markets INC | -4% | -9.22% | Trim |
| 6 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 7 | EQIX | Equinix INC | — | EXIT | Sold out |
| 8 | CONE1EUR | Cyrusone INC | — | EXIT | Sold out |
| 9 | MS | Morgan Stanley | — | EXIT | Sold out |