CIK: 0001696704
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WP | Worldpay Inc-class A | Stock-Other | 26.90% | — | +70.23% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 18.86% | — | -2.95% | |
| 3 | STNE | StoneCo Ltd. | Stock-Other | 14.41% | — | -16.72% | |
| 4 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 14.16% | — | -34.80% | |
| 5 | MSCI | Msci INC | Stock-Financials | 11.38% | — | -43.29% | |
| 6 | CME | Cme Group INC | Stock-Financials | 8.03% | — | -37.17% | |
| 7 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 6.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WP | Worldpay Inc-class A | +16.2% | +70.23% | Add |
| 2 | STNE | StoneCo Ltd. | +6.6% | -16.72% | Trim |
| 3 | BAC | Bank Of America CORP | +1.4% | -2.95% | Trim |
| 4 | PAGS | PagSeguro Digital Ltd. | +0.4% | -34.80% | Trim |
| 5 | SUPV | Grupo Supervielle Sa-sp Adr | -2.8% | — | Unchanged |
| 6 | MSCI | Msci INC | -3.6% | -43.29% | Trim |
| 7 | CME | Cme Group INC | -6.7% | -37.17% | Trim |
| 8 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 9 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |