TI
Truxt Investmentos Portfolio holdings
AUM
$61.7M
This Quarter Return
-6.02%
1 Year Return
+17.11%
3 Year Return
+75.71%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
–
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.75%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
$389M |
| 2 |
XP
XP
|
$250M |
| 3 |
StoneCo
STNE
|
$234M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$97.9M |
| 5 |
Microsoft
MSFT
|
$93.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 31.48% |
| 2 | Technology | 30.51% |
| 3 | Financials | 17.41% |
| 4 | Communication Services | 10.54% |
| 5 | Materials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $389M | 27.02% | +263,934 | New | +$389M |
|
|
2
XP
XP
$9.56B
| $250M | 17.41% | +6,646,528 | New | +$250M |
|
|
3
StoneCo
STNE
$4.41B
| $234M | 16.26% | +3,818,951 | New | +$234M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $97.9M | 6.81% | +2,875,000 | New | +$97.9M |
|
|
5
Microsoft
MSFT
$3.77T
| $93.3M | 6.49% | +395,900 | New | +$93.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.9M | 5.62% | +39,210 | New | +$80.9M |
|
7
NVIDIA
NVDA
$4.24T
| $74.8M | 5.2% | +140,100 | New | +$74.8M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $70.7M | 4.92% | +240,000 | New | +$70.7M |
|
9
Amazon
AMZN
$2.44T
| $64M | 4.45% | +20,700 | New | +$64M |
|
10
Apple
AAPL
$3.45T
| $36.8M | 2.56% | +301,100 | New | +$36.8M |
|
|
WALDU
11
DELISTED
Waldencast Acquisition Corp. Units
WALDU
| $33.4M | 2.32% | +3,339,970 | New | +$33.4M |
|
|
LOMA
12
Loma Negra
LOMA
$1.09B
| $7.35M | 0.51% | +1,160,955 | New | +$7.35M |
|
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.08M | 0.21% | +85,000 | New | +$3.08M |
|
14
iShares Semiconductor ETF
SOXX
$13.6B
| $2.87M | 0.2% | +6,770 | New | +$2.87M |
|