Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 69,000 | 79,000 | +10,000 | $29.43M | $38.04M | 17.96% | +$8.61M |
| Visa Inc.CL A(V) | 113,000 | 132,000 | +19,000 | $29.42M | $36.84M | 17.39% | +$7.42M |
| Shift4 Payments, Inc.CL A(FOUR) | 370,000 | 517,000 | +147,000 | $27.51M | $34.16M | 16.12% | +$6.65M |
| Meta Platforms, Inc.CL A(META) | 54,000 | 52,500 | -1,500 | $19.11M | $25.49M | 12.03% | +$6.38M |
| PagSeguro Digital Ltd.CL A(PAGS) | 1,380,000 | 1,605,000 | +225,000 | $17.21M | $22.92M | 10.82% | +$5.71M |
| StoneCo Ltd.CL A(STNE) | 929,483 | 1,051,000 | +121,517 | $16.76M | $17.46M | 8.24% | +$698.5K |
| Discover Financial Services | 0 | 107,000 | +107,000 | $0 | $14.03M | 6.62% | +$14.03M |
| Bancolombia S AADR | 330,000 | 396,000 | +66,000 | $10.15M | $13.55M | 6.40% | +$3.40M |
| Alphabet Inc.CL A(GOOG) | 84,000 | 34,000 | -50,000 | $11.73M | $5.13M | 2.42% | -$6.60M |
| Alphabet Inc.CL C(GOOG) | 30,000 | 28,000 | -2,000 | $4.23M | $4.26M | 2.01% | +$35.4K |