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 | 15.01% | — | +57.81% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 11.51% | — | — | |
| 3 | MORN | Morningstar INC | Stock-Financials | 11.49% | — | -8.52% | |
| 4 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 10.00% | — | -16.72% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 9.50% | — | +21.70% | |
| 6 | AXP | American Express Co | Stock-Financials | 9.09% | — | +21.07% | |
| 7 | BBD | Banco Bradesco-adr | Stock-Other | 8.93% | — | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 8.58% | — | — | |
| 9 | STNE | StoneCo Ltd. | Stock-Other | 8.24% | — | +1.00% | |
| 10 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 7.64% | — | +20.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +5.2% | +57.81% | Add |
| 2 | AXP | American Express Co | +2.5% | +21.07% | Add |
| 3 | GS | Goldman Sachs Group INC | +2% | — | Unchanged |
| 4 | PYPL | Paypal Holdings INC | +1.8% | +21.70% | Add |
| 5 | EPAYEUR | Bottomline Technologies (de) | +0.1% | +20.95% | Add |
| 6 | BBD | Banco Bradesco-adr | -1.3% | — | Unchanged |
| 7 | MORN | Morningstar INC | -1.8% | -8.52% | Trim |
| 8 | STNE | StoneCo Ltd. | -3.2% | +1.00% | Add |
| 9 | PAGS | PagSeguro Digital Ltd. | -5.1% | -16.72% | Trim |
| 10 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 11 | BAC | Bank Of America CORP | — | NEW | New buy |