TCGDR

TB Capital Gestao de Recursos Portfolio holdings

AUM $168M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.1M
3
+$7.73M
4
MSFT icon
Microsoft
MSFT
+$7.3M
5
META icon
Meta Platforms (Facebook)
META
+$4.41M

Top Sells

1
+$9.19M
2
+$9M
3
+$6.26M
4
JD icon
JD.com
JD
+$2.07M
5
DASH icon
DoorDash
DASH
+$1.33M

Sector Composition

1 Consumer Discretionary 36.88%
2 Technology 30.62%
3 Financials 21.43%
4 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
1
Airbnb
ABNB
$79.8B
$30.4M 18.13%
224,060
+89,834
TSM icon
2
TSMC
TSM
$1.83T
$18.6M 11.1%
61,251
-21,334
APO icon
3
Apollo Global Management
APO
$62B
$14.7M 8.78%
101,757
+6,504
CPNG icon
4
Coupang
CPNG
$35.1B
$13.3M 7.91%
562,173
+271,783
DLO icon
5
dLocal
DLO
$3.52B
$13.1M 7.79%
923,768
+198,055
BKNG icon
6
Booking.com
BKNG
$132B
$12.6M 7.49%
2,346
-71
ADBE icon
7
Adobe
ADBE
$111B
$10.4M 6.21%
+29,779
MSFT icon
8
Microsoft
MSFT
$3T
$9.27M 5.53%
19,171
+14,569
NU icon
9
Nu Holdings
NU
$71.5B
$8.26M 4.92%
493,152
+143,118
META icon
10
Meta Platforms (Facebook)
META
$1.66T
$6.74M 4.02%
10,205
+6,606
V icon
11
Visa
V
$617B
$6.58M 3.92%
18,761
+7,887
MA icon
12
Mastercard
MA
$468B
$6.38M 3.8%
11,180
+2,977
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.67T
$5.87M 3.5%
18,714
+8,885
AMZN icon
14
Amazon
AMZN
$2.24T
$5.62M 3.35%
24,365
+13,944
STNE icon
15
StoneCo
STNE
$3.6B
– –
-485,757
XP icon
16
XP
XP
$10.5B
– –
-478,740
DASH icon
17
DoorDash
DASH
$76.2B
– –
-4,873
JD icon
18
JD.com
JD
$36.4B
– –
-59,235