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Truxt Investmentos Portfolio holdings

AUM $86.6M
This Fund
S&P 500
This Quarter Est. Return
-5.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
–
Cap. Flow
+$1.58B
Cap. Flow %
109.98%
Top 10 Hldgs %
96.75%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$448M
2
STNE icon
StoneCo
STNE
+$298M
3
XP icon
XP
XP
+$284M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$92.3M
5
MSFT icon
Microsoft
MSFT
+$91.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$94B
$389M 27.02%
+263,934
New +$448M
XP icon
2
XP
XP
$8.61B
$250M 17.41%
+6,646,528
New +$284M
STNE icon
3
StoneCo
STNE
$2.63B
$234M 16.26%
+3,818,951
New +$298M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$57B
$97.9M 6.81%
+2,875,000
New +$92.3M
MSFT icon
5
Microsoft
MSFT
$2.91T
$93.3M 6.49%
+395,900
New +$91.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$80.9M 5.62%
+784,200
New +$77.4M
NVDA icon
7
NVIDIA
NVDA
$4.69T
$74.8M 5.2%
+5,604,000
New +$75.3M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$70.7M 4.92%
+240,000
New +$64.6M
AMZN icon
9
Amazon
AMZN
$2.47T
$64M 4.45%
+414,000
New +$65.6M
AAPL icon
10
Apple
AAPL
$4.95T
$36.8M 2.56%
+301,100
New +$38.6M
WALDU
11
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$33.4M 2.32%
+3,339,970
New +$33.5M
LOMA
12
Loma Negra
LOMA
$1.34B
$7.35M 0.51%
+1,160,955
New +$6.6M
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$3.08M 0.21%
+85,000
New +$3.02M
SOXX icon
14
iShares Semiconductor ETF
SOXX
$40.2B
$2.87M 0.2%
+20,310
New +$2.78M

Similar funds

APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $86.7M AUM 20.1% 1-Year Est. Return
AGC
August Group Capital Toronto $86.1M AUM
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM
WI
Wedgewood Investors Erie, Pennsylvania $87.2M AUM 20.04% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $86M AUM
DCM
Deuterium Capital Management Clearwater, Florida $86M AUM 87.31% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return

Truxt Investmentos's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Truxt Investmentos, which disclosed 14 positions worth $1.44B. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Mercado Libre: 263,934 shares worth $389M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, followed by Technology and Financials.

  • Truxt Investmentos's largest Q1 2021 buy was Mercado Libre: 263,934 shares worth $389M.
  • Truxt Investmentos's ten largest holdings make up 97% of its $1.44B portfolio in Q1 2021.
  • Truxt Investmentos disclosed 14 positions in Q1 2021, its first 13F filing on record.

Based on Truxt Investmentos's 13F filing for Q1 2021, filed 13 May 2021.