TI
Truxt Investmentos Portfolio holdings
AUM
$61.7M
This Quarter Return
+1.45%
1 Year Return
+17.11%
3 Year Return
+75.71%
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
+$61.7M
(-58%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-105.93%
Top 10 Holdings %
Top 10 Hldgs %
82.63%
Holding
29
New
7
Increased
1
Reduced
10
Closed
10
Top Buys
| 1 |
American Airlines Group
AAL
|
$3.04M |
| 2 |
Alaska Air
ALK
|
$2.91M |
| 3 |
EDN
Edenor
EDN
|
$1.81M |
| 4 |
Global X Uranium ETF
URA
|
$1.65M |
| 5 |
TPG
TPG
|
$1.37M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$23M |
| 2 |
StoneCo
STNE
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$7.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.31M |
| 5 |
XP
XP
|
$4.72M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 22.76% |
| 3 | Communication Services | 13.15% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $11.5M | 18.65% | 977,760 -400,898 | -29% | -$4.72M |
|
|
2
StoneCo
STNE
$4.41B
| $8.91M | 14.43% | 1,130,361 -1,684,438 | -60% | -$13.3M |
|
|
3
Mercado Libre
MELI
$125B
| $7.12M | 11.53% | 4,136 -13,373 | -76% | -$23M |
|
4
NVIDIA
NVDA
$4.24T
| $4.57M | 7.4% | 33,235 +6,396 | +24% | +$879K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.23M | 6.85% | 7,150 -3,720 | -34% | -$2.2M |
|
|
6
Microsoft
MSFT
$3.77T
| $3.22M | 5.21% | 7,572 -18,284 | -71% | -$7.77M |
|
|
7
American Airlines Group
AAL
$8.82B
| $3.04M | 4.92% | +172,262 | New | +$3.04M |
|
8
Waldencast
WALD
$192M
| $2.95M | 4.77% | 757,700 -311,702 | -29% | -$1.21M |
|
|
9
Alaska Air
ALK
$7.24B
| $2.91M | 4.71% | +44,813 | New | +$2.91M |
|
10
Spotify
SPOT
$140B
| $2.57M | 4.17% | 5,696 -2,514 | -31% | -$1.14M |
|
|
EDN
11
Edenor
EDN
$940M
| $1.81M | 2.93% | +42,029 | New | +$1.81M |
|
|
12
Global X Uranium ETF
URA
$4.16B
| $1.65M | 2.68% | +61,588 | New | +$1.65M |
|
13
Transportadora de Gas del Sur
TGS
$4.09B
| $1.39M | 2.26% | 47,147 -29,766 | -39% | -$880K |
|
|
14
TPG
TPG
$8.91B
| $1.37M | 2.21% | +21,566 | New | +$1.37M |
|
15
Reddit
RDDT
$42.1B
| $1.32M | 2.14% | +7,982 | New | +$1.32M |
|
16
Constellation Energy
CEG
$96.2B
| $1.19M | 1.92% | 5,240 -14,763 | -74% | -$3.34M |
|
17
Banco de Chile
BCH
$14.5B
| $1.17M | 1.89% | +51,761 | New | +$1.17M |
|
18
TSMC
TSM
$1.2T
| $816K | 1.32% | 4,072 -22,361 | -85% | -$4.48M |
|
|
19
Waldencast plc Warrant
WALDW
$5.49M
| $8.67K | 0.01% | 51,000 | – | – |
|
20
Arcos Dorados Holdings
ARCO
$1.47B
| – | – | -214,708 | Closed | -$1.87M |
|
21
Broadcom
AVGO
$1.4T
| – | – | -11,600 | Closed | -$2M |
|
22
iShares MSCI Chile ETF
ECH
$704M
| – | – | -12,238 | Closed | -$334K |
|
23
EPAM Systems
EPAM
$9.82B
| – | – | -9,571 | Closed | -$1.9M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -31,993 | Closed | -$5.31M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| – | – | -1,334 | Closed | -$1.33K |
|