CIK: 0001696704
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | Stock-Tech | 27.48% | — | — | |
| 2 | STNE | StoneCo Ltd. | Stock-Other | 22.26% | — | -22.85% | |
| 3 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 17.32% | — | -32.79% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 14.22% | — | +62.90% | |
| 5 | MSCI | Msci INC | Stock-Financials | 9.60% | — | -32.17% | |
| 6 | ✓ | Linx S A | Stock-Other | 9.11% | — | -4.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +8.6% | +62.90% | Add |
| 2 | STNE | StoneCo Ltd. | +6.4% | -22.85% | Trim |
| 3 | PAGS | PagSeguro Digital Ltd. | +3.3% | -32.79% | Trim |
| 4 | ✓ | Linx S A | +1.9% | -4.18% | Trim |
| 5 | MSCI | Msci INC | -0.5% | -32.17% | Trim |
| 6 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 7 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 8 | CME | Cme Group INC | — | EXIT | Sold out |
| 9 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 10 | SUPV | Grupo Supervielle Sa-sp Adr | — | EXIT | Sold out |