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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
+29.75%
1 Year Est. Return
+20.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
88.02%
Top 10 Hldgs %
89.19%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$16.3M
2
XP icon
XP
XP
+$15.8M
3
ABNB icon
Airbnb
ABNB
+$10.8M
4
BKNG icon
Booking.com
BKNG
+$9.89M
5
STNE icon
StoneCo
STNE
+$9.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
TSM icon
1
TSMC
TSM
$2.1T
$20M 17.32%
+88,153
New +$16.3M
XP icon
2
XP
XP
$8.81B
$18.5M 16.03%
+914,777
New +$15.8M
ABNB icon
3
Airbnb
ABNB
$89.7B
$11.3M 9.79%
+85,269
New +$10.8M
BKNG icon
4
Booking.com
BKNG
$149B
$11.2M 9.7%
+48,275
New +$9.89M
STNE icon
5
StoneCo
STNE
$2.7B
$11M 9.52%
+683,854
New +$9.12M
APO icon
6
Apollo Global Management
APO
$71B
$9.25M 8.03%
+65,228
New +$8.65M
DLO icon
7
dLocal
DLO
$4.41B
$7.27M 6.31%
+641,185
New +$6.31M
CPNG icon
8
Coupang
CPNG
$29.2B
$7.11M 6.17%
+237,474
New +$6.08M
MA icon
9
Mastercard
MA
$502B
$4.47M 3.88%
+7,953
New +$4.4M
V icon
10
Visa
V
$678B
$2.83M 2.46%
+7,974
New +$2.78M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.26T
$2.32M 2.01%
+13,064
New +$2.16M
MSFT icon
12
Microsoft
MSFT
$3.4T
$1.93M 1.67%
+3,878
New +$1.68M
JD icon
13
JD.com
JD
$44.3B
$1.9M 1.65%
+58,126
New +$1.98M
META icon
14
Meta Platforms (Facebook)
META
$1.38T
$1.69M 1.47%
+2,296
New +$1.42M
AMZN icon
15
Amazon
AMZN
$2.87T
$1.44M 1.25%
+6,565
New +$1.3M
DASH icon
16
DoorDash
DASH
$84.4B
$1.19M 1.03%
+4,809
New +$965K
HIMS icon
17
Hims & Hers Health
HIMS
$6.23B
$1.18M 1.02%
+23,668
New +$1.07M
NU icon
18
Nu Holdings
NU
$69.4B
$818K 0.71%
+59,651
New +$714K

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PWAM
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ACM
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CWR
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OFM
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PFS
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TB Capital Gestao de Recursos's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for TB Capital Gestao de Recursos, which disclosed 18 positions worth $115M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is TSMC: 88,153 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Financials and Consumer Discretionary.

  • TB Capital Gestao de Recursos's largest Q2 2025 buy was TSMC: 88,153 shares worth $20M.
  • TB Capital Gestao de Recursos's ten largest holdings make up 89% of its $115M portfolio in Q2 2025.
  • TB Capital Gestao de Recursos disclosed 18 positions in Q2 2025, its first 13F filing on record.

Based on TB Capital Gestao de Recursos's 13F filing for Q2 2025, filed 14 Aug 2025.