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 | 20.15% | — | +60.75% | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 17.61% | — | -37.65% | |
| 3 | STNE | StoneCo Ltd. | Stock-Other | 17.34% | — | -30.77% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 14.02% | — | -11.15% | |
| 5 | MORN | Morningstar INC | Stock-Financials | 11.46% | — | — | |
| 6 | MSCI | Msci INC | Stock-Financials | 11.17% | — | — | |
| 7 | XPEV | Xp INC Class A | Stock-Other | 8.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAGS | PagSeguro Digital Ltd. | +2.8% | +60.75% | Add |
| 2 | MSCI | Msci INC | +1.6% | — | Unchanged |
| 3 | COF | Capital One Financial CORP | -0.2% | -11.15% | Trim |
| 4 | STNE | StoneCo Ltd. | -4.9% | -30.77% | Trim |
| 5 | FIS | Fidelity National Info Serv | -9.9% | -37.65% | Trim |
| 6 | MORN | Morningstar INC | — | NEW | New buy |
| 7 | ✓ | Linx S A | — | EXIT | Sold out |
| 8 | XPEV | Xp INC Class A | — | NEW | New buy |