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TI
Truxt Investmentos Portfolio holdings
AUM
$86.6M
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$127M
(+33%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
97.65%
Holding
26
New
5
Increased
3
Reduced
5
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$45.9M |
| 2 |
StoneCo
STNE
|
+$44.3M |
| 3 |
Waldencast
WALD
|
+$44.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$13.8M |
| 5 |
Inter&Co
INTR
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$25.1M |
| 3 |
NVIDIA
NVDA
|
+$17.8M |
| 4 |
Alibaba
BABA
|
+$16.2M |
| 5 |
Amazon
AMZN
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.53% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Technology | 12.27% |
| 4 | Consumer Staples | 11.79% |
| 5 | Materials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Waldencast PLC Warrant
WALDW
$4.21M
| – | – |
-871,934
| Closed | -$628K |
|
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Truxt Investmentos's Q3 2022 Portfolio in Review
As of Q3 2022, Truxt Investmentos held 26 positions worth $512M, up 33% from $385M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Truxt Investmentos deployed $18M of net new capital in Q3 2022, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Mercado Libre: 53,359 shares worth $44.2M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $16.2M trimmed.
- Truxt Investmentos's largest Q3 2022 buy was Mercado Libre: 53,359 shares worth $44.2M.
- Truxt Investmentos added most to Loma Negra in Q3 2022, an estimated $372K increase.
- Truxt Investmentos's biggest Q3 2022 reduction was Alibaba, cutting an estimated $16.2M.
- Truxt Investmentos fully exited Microsoft in Q3 2022, selling an estimated $25.7M.
- Truxt Investmentos's ten largest holdings make up 98% of its $512M portfolio in Q3 2022.
- Truxt Investmentos opened 5 new positions and closed 13 in Q3 2022.
- Truxt Investmentos's portfolio value rose 33% quarter-over-quarter to $512M.
Based on Truxt Investmentos's 13F filing for Q3 2022, filed 1 Nov 2022.