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 | 18.88% | — | +55.46% | |
| 2 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 13.94% | — | +6.62% | |
| 3 | STNE | StoneCo Ltd. | Stock-Other | 12.59% | — | +40.41% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 12.15% | — | +29.09% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 10.39% | — | +98.64% | |
| 6 | MORN | Morningstar INC | Stock-Financials | 10.37% | — | +91.72% | |
| 7 | AXP | American Express Co | Stock-Financials | 9.87% | — | — | |
| 8 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 6.04% | — | — | |
| 9 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 5.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +0.2% | +98.64% | Add |
| 2 | STNE | StoneCo Ltd. | 0% | +40.41% | Add |
| 3 | MORN | Morningstar INC | -0.8% | +91.72% | Add |
| 4 | PAGS | PagSeguro Digital Ltd. | -3.9% | +6.62% | Add |
| 5 | ICE | Intercontinental Exchange In | -8.6% | +29.09% | Add |
| 6 | FIS | Fidelity National Info Serv | -8.6% | +55.46% | Add |
| 7 | AXP | American Express Co | — | NEW | New buy |
| 8 | EPAYEUR | Bottomline Technologies (de) | — | NEW | New buy |
| 9 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |