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Truxt Investmentos Portfolio holdings

AUM $86.6M
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$9.19M
Cap. Flow
-$19M
Cap. Flow %
-12.77%
Top 10 Hldgs %
88.62%
Holding
27
New
12
Increased
3
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$35.9M
2
MSFT icon
Microsoft
MSFT
+$11.1M
3
XP icon
XP
XP
+$6.73M
4
TSM icon
TSMC
TSM
+$4.42M
5
CEG icon
Constellation Energy
CEG
+$3.97M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$51.8M
2
MELI icon
Mercado Libre
MELI
+$25.1M
3
WALD icon
Waldencast
WALD
+$6.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M
5
AVGO icon
Broadcom
AVGO
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 37.56%
2 Consumer Discretionary 25.39%
3 Financials 18.72%
4 Communication Services 9.77%
5 Utilities 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.31B
– –
-7,337
Closed -$191K
ZLSWW
27
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-649,985
Closed -$26.2K
1
2

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IWMO
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2C
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MC
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Truxt Investmentos's Q3 2024 Portfolio in Review

As of Q3 2024, Truxt Investmentos held 27 positions worth $149M, down 5.8% from $158M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Truxt Investmentos withdrew a net $19M in Q3 2024, closing 4 positions and reducing 7 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $191K position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Truxt Investmentos opened a new position in StoneCo worth $31.7M.

  • Truxt Investmentos's largest Q3 2024 buy was StoneCo: 2,814,799 shares worth $31.7M.
  • Truxt Investmentos added most to XP in Q3 2024, an estimated $6.73M increase.
  • Truxt Investmentos's biggest Q3 2024 reduction was Nu Holdings, cutting an estimated $51.8M.
  • Truxt Investmentos fully exited iShares China Large-Cap ETF in Q3 2024, selling an estimated $191K.
  • Truxt Investmentos's ten largest holdings make up 89% of its $149M portfolio in Q3 2024.
  • Truxt Investmentos opened 12 new positions and closed 4 in Q3 2024.
  • Truxt Investmentos's portfolio value fell 5.8% quarter-over-quarter to $149M.

Based on Truxt Investmentos's 13F filing for Q3 2024, filed 4 Nov 2024.