TCGDR

TB Capital Gestao de Recursos Portfolio holdings

AUM $115M
This Quarter Return
+29.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
100%
Top 10 Hldgs %
89.19%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

1
TSM icon
TSMC
TSM
$20M
2
XP icon
XP
XP
$18.5M
3
ABNB icon
Airbnb
ABNB
$11.3M
4
BKNG icon
Booking.com
BKNG
$11.2M
5
STNE icon
StoneCo
STNE
$11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.82%
2 Financials 31.1%
3 Consumer Discretionary 29.58%
4 Communication Services 3.48%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
1
TSMC
TSM
$1.2T
$20M 17.32% +88,153 New +$20M
XP icon
2
XP
XP
$9.56B
$18.5M 16.03% +914,777 New +$18.5M
ABNB icon
3
Airbnb
ABNB
$79.9B
$11.3M 9.79% +85,269 New +$11.3M
BKNG icon
4
Booking.com
BKNG
$181B
$11.2M 9.7% +1,931 New +$11.2M
STNE icon
5
StoneCo
STNE
$4.41B
$11M 9.52% +683,854 New +$11M
APO icon
6
Apollo Global Management
APO
$77.9B
$9.25M 8.03% +65,228 New +$9.25M
DLO icon
7
dLocal
DLO
$4.25B
$7.27M 6.31% +641,185 New +$7.27M
CPNG icon
8
Coupang
CPNG
$52.1B
$7.11M 6.17% +237,474 New +$7.11M
MA icon
9
Mastercard
MA
$538B
$4.47M 3.88% +7,953 New +$4.47M
V icon
10
Visa
V
$683B
$2.83M 2.46% +7,974 New +$2.83M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$2.32M 2.01% +13,064 New +$2.32M
MSFT icon
12
Microsoft
MSFT
$3.77T
$1.93M 1.67% +3,878 New +$1.93M
JD icon
13
JD.com
JD
$44.1B
$1.9M 1.65% +58,126 New +$1.9M
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$1.69M 1.47% +2,296 New +$1.69M
AMZN icon
15
Amazon
AMZN
$2.44T
$1.44M 1.25% +6,565 New +$1.44M
DASH icon
16
DoorDash
DASH
$105B
$1.19M 1.03% +4,809 New +$1.19M
HIMS icon
17
Hims & Hers Health
HIMS
$9.57B
$1.18M 1.02% +23,668 New +$1.18M
NU icon
18
Nu Holdings
NU
$71.5B
$818K 0.71% +59,651 New +$818K