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 | 13.12% | — | +7.90% | |
| 2 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 11.76% | — | +21.13% | |
| 3 | MORN | Morningstar INC | Stock-Financials | 10.55% | — | — | |
| 4 | AXP | American Express Co | Stock-Financials | 9.53% | — | +11.61% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 9.17% | — | — | |
| 6 | BBD | Banco Bradesco-adr | Stock-Other | 8.62% | — | +10.00% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 7.78% | — | -27.60% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 7.35% | — | — | |
| 9 | STNE | StoneCo Ltd. | Stock-Other | 7.26% | — | — | |
| 10 | STT | State Street CORP | Stock-Financials | 6.71% | — | — | |
| 11 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 5.03% | — | — | |
| 12 | COIN | Coinbase Global INC -class A | Stock-Financials | 3.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 2 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 3 | MORN | Morningstar INC | — | EXIT | Sold out |
| 4 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 5 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 6 | AXP | American Express Co | — | EXIT | Sold out |
| 7 | BBD | Banco Bradesco-adr | — | EXIT | Sold out |
| 8 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 9 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 10 | EPAYEUR | Bottomline Technologies (de) | — | EXIT | Sold out |