TI

Truxt Investmentos Portfolio holdings

AUM $143M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$20.4M
3
+$12.1M
4
AUGO
Aura Minerals Inc
AUGO
+$6.63M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 65.25%
2 Financials 17.98%
3 Materials 4.65%
4 Communication Services 3.06%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.51T
$75.6M 52.99%
+62,428
NU icon
2
Nu Holdings
NU
$85.3B
$20.4M 14.33%
+1,277,179
STNE icon
3
StoneCo
STNE
$4.58B
$12.1M 8.49%
+640,725
AUGO
4
Aura Minerals Inc
AUGO
$3.32B
$6.63M 4.65%
+178,275
KWEB icon
5
KraneShares CSI China Internet ETF
KWEB
$9.05B
$4.87M 3.41%
+115,932
MSFT icon
6
Microsoft
MSFT
$3.64T
$3.17M 2.22%
+6,124
NVDA icon
7
NVIDIA
NVDA
$4.41T
$2.19M 1.54%
+11,746
BCH icon
8
Banco de Chile
BCH
$19.5B
$2.11M 1.48%
+69,761
SPOT icon
9
Spotify
SPOT
$119B
$2.09M 1.47%
+2,999
CPA icon
10
Copa Holdings
CPA
$4.99B
$1.61M 1.13%
+13,576
BABA icon
11
Alibaba
BABA
$384B
$1.58M 1.11%
+8,829
AMZN icon
12
Amazon
AMZN
$2.51T
$1.47M 1.03%
+6,696
CEG icon
13
Constellation Energy
CEG
$114B
$1.4M 0.98%
+4,245
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.81T
$1.25M 0.88%
+5,134
UAL icon
15
United Airlines
UAL
$33.8B
$1.22M 0.86%
+12,651
JPM icon
16
JPMorgan Chase
JPM
$838B
$1.07M 0.75%
+3,379
GS icon
17
Goldman Sachs
GS
$245B
$1.04M 0.73%
+1,303
META icon
18
Meta Platforms (Facebook)
META
$1.63T
$1.03M 0.72%
+1,399
APO icon
19
Apollo Global Management
APO
$76.7B
$983K 0.69%
+7,377
DAL icon
20
Delta Air Lines
DAL
$42.5B
$734K 0.51%
+12,936
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$6.68B
$30.4K 0.02%
+800
OEF icon
22
iShares S&P 100 ETF
OEF
$28.9B
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