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 | 15.10% | — | -10.65% | |
| 2 | MORN | Morningstar INC | Stock-Financials | 13.24% | — | -8.05% | |
| 3 | STNE | StoneCo Ltd. | Stock-Other | 11.46% | — | -44.32% | |
| 4 | BBD | Banco Bradesco-adr | Stock-Other | 10.24% | — | — | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 9.81% | — | -28.11% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 9.51% | — | — | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 8.82% | — | -15.85% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 7.72% | — | — | |
| 9 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 7.54% | — | — | |
| 10 | AXP | American Express Co | Stock-Financials | 6.57% | — | -23.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAGS | PagSeguro Digital Ltd. | +2.5% | -10.65% | Trim |
| 2 | MORN | Morningstar INC | +2% | -8.05% | Trim |
| 3 | GS | Goldman Sachs Group INC | +1.3% | — | Unchanged |
| 4 | EPAYEUR | Bottomline Technologies (de) | +0.7% | — | Unchanged |
| 5 | PYPL | Paypal Holdings INC | +0.4% | — | Unchanged |
| 6 | ICE | Intercontinental Exchange In | -1.4% | -15.85% | Trim |
| 7 | AXP | American Express Co | -1.5% | -23.52% | Trim |
| 8 | STNE | StoneCo Ltd. | -3.2% | -44.32% | Trim |
| 9 | FIS | Fidelity National Info Serv | -6.2% | -28.11% | Trim |
| 10 | BBD | Banco Bradesco-adr | — | NEW | New buy |
| 11 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |