TCGDR
TB Capital Gestao de Recursos Portfolio holdings
AUM
$130M
1 Year Est. Return
–
AUM
$115M
AUM Growth
–
Holding
18
Top Buys
| 1 | +$20M | |
| 2 | +$18.5M | |
| 3 | +$11.3M | |
| 4 |
Booking.com
BKNG
|
+$11.2M |
| 5 |
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 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.48T
| $20M | 17.32% |
+88,153
|
|
||
2
XP
XP
$9.83B
| $18.5M | 16.03% |
+914,777
|
|
||
3
Airbnb
ABNB
$74B
| $11.3M | 9.79% |
+85,269
|
|
||
|
4
Booking.com
BKNG
$163B
| $11.2M | 9.7% |
+1,931
|
|
||
|
5
StoneCo
STNE
$4.4B
| $11M | 9.52% |
+683,854
|
|
||
6
Apollo Global Management
APO
$75.8B
| $9.25M | 8.03% |
+65,228
|
|
||
7
dLocal
DLO
$4.03B
| $7.27M | 6.31% |
+641,185
|
|
||
8
Coupang
CPNG
$51.5B
| $7.11M | 6.17% |
+237,474
|
|
||
9
Mastercard
MA
$490B
| $4.47M | 3.88% |
+7,953
|
|
||
10
Visa
V
$637B
| $2.83M | 2.46% |
+7,974
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.34T
| $2.32M | 2.01% |
+13,064
|
|
||
12
Microsoft
MSFT
$3.79T
| $1.93M | 1.67% |
+3,878
|
|
||
13
JD.com
JD
$41.6B
| $1.9M | 1.65% |
+58,126
|
|
||
14
Meta Platforms (Facebook)
META
$1.54T
| $1.69M | 1.47% |
+2,296
|
|
||
15
Amazon
AMZN
$2.51T
| $1.44M | 1.25% |
+6,565
|
|
||
16
DoorDash
DASH
$89.2B
| $1.19M | 1.03% |
+4,809
|
|
||
17
Hims & Hers Health
HIMS
$8.42B
| $1.18M | 1.02% |
+23,668
|
|
||
18
Nu Holdings
NU
$76.4B
| $818K | 0.71% |
+59,651
|
|