TCGDR

TB Capital Gestao de Recursos Portfolio holdings

AUM $163M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.56M
3
+$6.88M
4
NU icon
Nu Holdings
NU
+$6.23M
5
MSFT icon
Microsoft
MSFT
+$3.7M

Top Sells

1
+$14.6M
2
+$4.1M
3
+$2.51M
4
ADBE icon
Adobe
ADBE
+$1.69M
5
DLO icon
dLocal
DLO
+$1.55M

Sector Composition

1 Consumer Discretionary 34.09%
2 Technology 32.28%
3 Financials 23.28%
4 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
1
Airbnb
ABNB
$79.3B
$24.3M 14.88%
192,562
-31,498
BKNG icon
2
Booking.com
BKNG
$130B
$17.7M 10.84%
105,175
+46,525
SAP icon
3
SAP
SAP
$218B
$13.3M 8.14%
+77,681
APO icon
4
Apollo Global Management
APO
$71.7B
$13.1M 8%
117,384
+15,627
NU icon
5
Nu Holdings
NU
$58.9B
$12.6M 7.71%
877,447
+384,295
DLO icon
6
dLocal
DLO
$3.46B
$10.4M 6.39%
804,856
-118,912
MSFT icon
7
Microsoft
MSFT
$3.18T
$10.4M 6.34%
28,006
+8,835
CPNG icon
8
Coupang
CPNG
$29.7B
$9.39M 5.75%
497,606
-64,567
META icon
9
Meta Platforms (Facebook)
META
$1.59T
$7.8M 4.77%
13,630
+3,425
NVDA icon
10
NVIDIA
NVDA
$5.3T
$6.54M 4%
+37,505
TSM icon
11
TSMC
TSM
$2.31T
$6.36M 3.89%
18,829
-42,422
V icon
12
Visa
V
$609B
$6.2M 3.79%
20,521
+1,760
MA icon
13
Mastercard
MA
$426B
$6.17M 3.77%
12,349
+1,169
ADBE icon
14
Adobe
ADBE
$104B
$5.76M 3.52%
23,685
-6,094
AMZN icon
15
Amazon
AMZN
$2.73T
$4.29M 2.62%
20,598
-3,767
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.47T
$3.07M 1.88%
10,712
-8,002