TI

Truxt Investmentos Portfolio holdings

AUM $61.7M
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.7M
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.91M
3
+$1.81M
4
URA icon
Global X Uranium ETF
URA
+$1.65M
5
TPG icon
TPG
TPG
+$1.37M

Top Sells

1
+$23M
2
+$13.3M
3
+$7.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.31M
5
XP icon
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 Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.72B
$11.5M 18.65%
977,760
-400,898
STNE icon
2
StoneCo
STNE
$4.78B
$8.91M 14.43%
1,130,361
-1,684,438
MELI icon
3
Mercado Libre
MELI
$103B
$7.12M 11.53%
4,136
-13,373
NVDA icon
4
NVIDIA
NVDA
$4.46T
$4.57M 7.4%
33,235
+6,396
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$4.23M 6.85%
7,150
-3,720
MSFT icon
6
Microsoft
MSFT
$3.82T
$3.22M 5.21%
7,572
-18,284
AAL icon
7
American Airlines Group
AAL
$7.83B
$3.04M 4.92%
+172,262
WALD icon
8
Waldencast
WALD
$232M
$2.95M 4.77%
757,700
-311,702
ALK icon
9
Alaska Air
ALK
$5.46B
$2.91M 4.71%
+44,813
SPOT icon
10
Spotify
SPOT
$138B
$2.57M 4.17%
5,696
-2,514
EDN
11
Edenor
EDN
$813M
$1.81M 2.93%
+42,029
URA icon
12
Global X Uranium ETF
URA
$5.65B
$1.65M 2.68%
+61,588
TGS icon
13
Transportadora de Gas del Sur
TGS
$3.35B
$1.39M 2.26%
47,147
-29,766
TPG icon
14
TPG
TPG
$8.11B
$1.37M 2.21%
+21,566
RDDT icon
15
Reddit
RDDT
$36.5B
$1.32M 2.14%
+7,982
CEG icon
16
Constellation Energy
CEG
$121B
$1.19M 1.92%
5,240
-14,763
BCH icon
17
Banco de Chile
BCH
$16.5B
$1.17M 1.89%
+51,761
TSM icon
18
TSMC
TSM
$1.53T
$816K 1.32%
4,072
-22,361
WALDW icon
19
Waldencast PLC Warrant
WALDW
$4.82M
$8.67K 0.01%
51,000
ARCO icon
20
Arcos Dorados Holdings
ARCO
$1.47B
– –
-214,708
AVGO icon
21
Broadcom
AVGO
$1.65T
– –
-11,600
ECH icon
22
iShares MSCI Chile ETF
ECH
$741M
– –
-12,238
EPAM icon
23
EPAM Systems
EPAM
$8.05B
– –
-9,571
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-31,993
IWM icon
25
iShares Russell 2000 ETF
IWM
$69.9B
– –
-1,334
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