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Truxt Investmentos Portfolio holdings

AUM $86.6M
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$10.5M
Cap. Flow
-$18.7M
Cap. Flow %
-4.8%
Top 10 Hldgs %
93.7%
Holding
27
New
11
Increased
4
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$34.1M
2
NU icon
Nu Holdings
NU
+$16.8M
3
CPA icon
Copa Holdings
CPA
+$10.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.61M
5
AMZN icon
Amazon
AMZN
+$9.15M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$66.3M
2
META icon
Meta Platforms (Facebook)
META
+$14.3M
3
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$11.7M
4
BABA icon
Alibaba
BABA
+$6.15M
5
VTEX icon
VTEX
VTEX
+$5.21M

Sector Composition

Rank Sector Weight
1 Financials 41.63%
2 Consumer Discretionary 29.51%
3 Consumer Staples 9.51%
4 Technology 8.52%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTMX icon
26
Vesta Real Estate
VTMX
$3.18B
– –
-100,000
Closed -$3.22M
ARCE
27
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-965,113
Closed -$11.7M
1
2

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IWMO
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2C
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MC
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IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
VSCP
Vesey Street Capital Partners New York $85.8M AUM 20.94% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return

Truxt Investmentos's Q3 2023 Portfolio in Review

As of Q3 2023, Truxt Investmentos held 27 positions worth $389M, down 2.6% from $400M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Truxt Investmentos withdrew a net $18.7M in Q3 2023, closing 3 positions and reducing 8 holdings. Its most notable exit was Arco Platform Limited Class A Common Shares, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Truxt Investmentos opened a new position in Copa Holdings worth $9.25M.

  • Truxt Investmentos's largest Q3 2023 buy was Copa Holdings: 103,743 shares worth $9.25M.
  • Truxt Investmentos added most to Mercado Libre in Q3 2023, an estimated $34.1M increase.
  • Truxt Investmentos's biggest Q3 2023 reduction was XP, cutting an estimated $66.3M.
  • Truxt Investmentos fully exited Arco Platform Limited Class A Common Shares in Q3 2023, selling an estimated $11.7M.
  • Truxt Investmentos's ten largest holdings make up 94% of its $389M portfolio in Q3 2023.
  • Truxt Investmentos opened 11 new positions and closed 3 in Q3 2023.
  • Truxt Investmentos's portfolio value fell 2.6% quarter-over-quarter to $389M.

Based on Truxt Investmentos's 13F filing for Q3 2023, filed 7 Nov 2023.