Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISCOVER FINANCIAL SERVICES | 0 | 107,000 | +107,000 | 0 | 14,027 | 6.62% | +14,027 |
| MASTERCARD INC(MA) | 69,000 | 79,000 | +10,000 | 29,429 | 38,044 | 17.96% | +8,615 |
| VISA INC(V) | 113,000 | 132,000 | +19,000 | 29,420 | 36,839 | 17.39% | +7,419 |
| SHIFT4 PAYMENTS INC(FOUR) | 370,000 | 517,000 | +147,000 | 27,506 | 34,158 | 16.12% | +6,652 |
| META PLATFORMS INC(META) | 54,000 | 52,500 | -1,500 | 19,114 | 25,493 | 12.03% | +6,379 |
| PAGSEGURO DIGITAL LTD(PAGS) | 1,380,000 | 1,605,000 | +225,000 | 17,209 | 22,919 | 10.82% | +5,711 |
| BANCOLOMBIA S A | 330,000 | 396,000 | +66,000 | 10,154 | 13,551 | 6.40% | +3,397 |
| STONECO LTD(STNE) | 929,483 | 1,051,000 | +121,517 | 16,759 | 17,457 | 8.24% | +699 |
| ALPHABET INC(GOOG) | 30,000 | 28,000 | -2,000 | 4,228 | 4,263 | 2.01% | +35 |
| ALPHABET INC(GOOG) | 84,000 | 34,000 | -50,000 | 11,734 | 5,132 | 2.42% | -6,602 |