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 | 17.49% | — | -29.66% | |
| 2 | MSCI | Msci INC | Stock-Financials | 14.99% | — | -8.93% | |
| 3 | CME | Cme Group INC | Stock-Financials | 14.72% | — | — | |
| 4 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 13.73% | — | -27.40% | |
| 5 | WP | Worldpay Inc-class A | Stock-Other | 10.72% | — | -11.92% | |
| 6 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 9.01% | — | +22.64% | |
| 7 | STNE | StoneCo Ltd. | Stock-Other | 7.82% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 7.02% | — | -50.00% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 4.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | +4.4% | — | Unchanged |
| 2 | SUPV | Grupo Supervielle Sa-sp Adr | +4% | +22.64% | Add |
| 3 | MSCI | Msci INC | -0.3% | -8.93% | Trim |
| 4 | WP | Worldpay Inc-class A | -1.7% | -11.92% | Trim |
| 5 | V | Visa Inc-class A Shares | -5.3% | -50.00% | Trim |
| 6 | BAC | Bank Of America CORP | -5.5% | -29.66% | Trim |
| 7 | PAGS | PagSeguro Digital Ltd. | -7.9% | -27.40% | Trim |
| 8 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 9 | GS | Goldman Sachs Group INC | — | NEW | New buy |