CIK: 0001696704
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WP | Worldpay Inc-class A | Stock-Other | 23.22% | — | -9.54% | |
| 2 | STNE | StoneCo Ltd. | Stock-Other | 15.89% | — | +73.37% | |
| 3 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 14.04% | — | -14.06% | |
| 4 | MSCI | Msci INC | Stock-Financials | 10.05% | — | -16.74% | |
| 5 | CME | Cme Group INC | Stock-Financials | 8.37% | — | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 8.36% | — | -52.31% | |
| 7 | ✓ | Linx S A | Stock-Other | 7.26% | — | — | |
| 8 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 7.17% | — | — | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 5.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STNE | StoneCo Ltd. | +1.5% | +73.37% | Add |
| 2 | SUPV | Grupo Supervielle Sa-sp Adr | +0.9% | — | Unchanged |
| 3 | CME | Cme Group INC | +0.3% | — | Unchanged |
| 4 | PAGS | PagSeguro Digital Ltd. | -0.1% | -14.06% | Trim |
| 5 | MSCI | Msci INC | -1.3% | -16.74% | Trim |
| 6 | WP | Worldpay Inc-class A | -3.7% | -9.54% | Trim |
| 7 | BAC | Bank Of America CORP | -10.5% | -52.31% | Trim |
| 8 | ✓ | Linx S A | — | NEW | New buy |
| 9 | COF | Capital One Financial CORP | — | NEW | New buy |