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Truxt Investmentos Portfolio holdings

AUM $86.6M
This Fund
S&P 500
This Quarter Est. Return
+17.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$114M
Cap. Flow
-$155M
Cap. Flow %
-56.38%
Top 10 Hldgs %
100%
Holding
26
New
2
Increased
2
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$27.9M
2
WALD icon
Waldencast
WALD
+$1.37M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$62.5M
2
MELI icon
Mercado Libre
MELI
+$39.8M
3
NVDA icon
NVIDIA
NVDA
+$20.9M
4
CPA icon
Copa Holdings
CPA
+$9.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.1M

Sector Composition

Rank Sector Weight
1 Financials 51.36%
2 Consumer Discretionary 28.94%
3 Consumer Staples 16.17%
4 Technology 1.62%
5 Materials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-9,946
Closed -$438K
1
2

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Truxt Investmentos's Q4 2023 Portfolio in Review

As of Q4 2023, Truxt Investmentos held 26 positions worth $276M, down 29% from $389M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Truxt Investmentos withdrew a net $155M in Q4 2023, closing 16 positions and reducing 5 holdings. Its most notable exit was NVIDIA, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Truxt Investmentos added an estimated $27.9M to Nu Holdings.

  • Truxt Investmentos added most to Nu Holdings in Q4 2023, an estimated $27.9M increase.
  • Truxt Investmentos's biggest Q4 2023 reduction was XP, cutting an estimated $62.5M.
  • Truxt Investmentos fully exited NVIDIA in Q4 2023, selling an estimated $20.9M.
  • Truxt Investmentos's ten largest holdings make up 100% of its $276M portfolio in Q4 2023.
  • Truxt Investmentos opened 2 new positions and closed 16 in Q4 2023.
  • Truxt Investmentos's portfolio value fell 29% quarter-over-quarter to $276M.

Based on Truxt Investmentos's 13F filing for Q4 2023, filed 2 Feb 2024.