Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CABLE ONE INC(CABO) | 67,000 | 59,500 | -7,500 | 9,099 | 10,534 | 6.16% | +1,435 |
| PAGSEGURO DIGITAL LTD(PAGS) | 1,310,000 | 1,295,000 | -15,000 | 12,628 | 12,950 | 7.58% | +322 |
| STONECO LTD(STNE) | 1,187,000 | 931,000 | -256,000 | 19,039 | 17,605 | 10.30% | -1,434 |
| CHARTER COMMUNICATIONS INC(CHTR) | 57,000 | 75,000 | +18,000 | 23,302 | 20,633 | 12.07% | -2,669 |
| VISA INC(V) | 75,000 | 70,000 | -5,000 | 26,629 | 23,897 | 13.98% | -2,732 |
| MASTERCARD INC(MA) | 53,000 | 43,000 | -10,000 | 29,783 | 24,459 | 14.31% | -5,324 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 504,000 | 449,633 | -54,367 | 24,298 | 17,243 | 10.09% | -7,054 |
| ALIBABA GROUP HLDG LTD(BABA) | 84,000 | 0 | -84,000 | 9,526 | 0 | — | -9,526 |
| GRUPO CIBEST SA | 378,000 | 112,000 | -266,000 | 17,460 | 5,817 | 3.40% | -11,643 |
| CAPITAL ONE FINANCIAL CORP(COF) | 105,000 | 33,000 | -72,000 | 22,340 | 7,015 | 4.11% | -15,325 |
| SHIFT4 PAYMENTS INC(FOUR) | 497,000 | 397,000 | -100,000 | 49,258 | 30,728 | 17.98% | -18,530 |