CIK: 0001696704
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 21.98% | — | +84.33% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 21.07% | — | +11.81% | |
| 3 | MSCI | Msci INC | Stock-Financials | 15.57% | — | +20.66% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 12.11% | — | — | |
| 5 | WP | Worldpay Inc-class A | Stock-Other | 8.74% | — | — | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 6.79% | — | — | |
| 7 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 5.68% | — | +27.34% | |
| 8 | CBOE | Cboe Global Markets INC | Stock-Financials | 4.72% | — | -37.97% | |
| 9 | CME | Cme Group INC | Stock-Financials | 3.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAGS | PagSeguro Digital Ltd. | +1.5% | +84.33% | Add |
| 2 | MSCI | Msci INC | +1% | +20.66% | Add |
| 3 | V | Visa Inc-class A Shares | -1.5% | — | Unchanged |
| 4 | BAC | Bank Of America CORP | -3.9% | +11.81% | Add |
| 5 | CBOE | Cboe Global Markets INC | -5.7% | -37.97% | Trim |
| 6 | SUPV | Grupo Supervielle Sa-sp Adr | -10.3% | +27.34% | Add |
| 7 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 8 | SPGI | S&p Global INC | — | NEW | New buy |
| 9 | CME | Cme Group INC | — | NEW | New buy |