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 | 16.00% | — | -0.17% | |
| 2 | STNE | StoneCo Ltd. | Stock-Other | 14.63% | — | +10.07% | |
| 3 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 12.63% | — | +9.87% | |
| 4 | MORN | Morningstar INC | Stock-Financials | 11.26% | — | +23.20% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 10.25% | — | -0.09% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 8.17% | — | — | |
| 7 | AXP | American Express Co | Stock-Financials | 8.03% | — | — | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 7.32% | — | — | |
| 9 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 6.80% | — | +75.23% | |
| 10 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 4.91% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STNE | StoneCo Ltd. | +2% | +10.07% | Add |
| 2 | MORN | Morningstar INC | +0.9% | +23.20% | Add |
| 3 | EPAYEUR | Bottomline Technologies (de) | +0.8% | +75.23% | Add |
| 4 | HDB | Hdfc Bank Ltd-adr | -0.9% | — | Unchanged |
| 5 | PAGS | PagSeguro Digital Ltd. | -1.3% | +9.87% | Add |
| 6 | AXP | American Express Co | -1.8% | — | Unchanged |
| 7 | ICE | Intercontinental Exchange In | -1.9% | -0.09% | Trim |
| 8 | GS | Goldman Sachs Group INC | -2.2% | — | Unchanged |
| 9 | FIS | Fidelity National Info Serv | -2.9% | -0.17% | Trim |
| 10 | PYPL | Paypal Holdings INC | — | NEW | New buy |