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TI
Truxt Investmentos Portfolio holdings
AUM
$86.6M
This Fund
S&P 500
This Quarter
Est. Return
-2.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$785M
(-52%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-107.97%
Top 10 Holdings %
Top 10 Hldgs %
91.21%
Holding
23
New
7
Increased
3
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$38.3M |
| 2 |
ZLSWU
Zalatoris II Acquisition Corp Unit
ZLSWU
|
+$19.2M |
| 3 |
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
|
+$5.55M |
| 4 |
Magnite
MGNI
|
+$1.75M |
| 5 |
VTEX
VTEX
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$399M |
| 2 |
StoneCo
STNE
|
+$236M |
| 3 |
Meta Platforms (Facebook)
META
|
+$62M |
| 4 |
Apple
AAPL
|
+$46.2M |
| 5 |
Microsoft
MSFT
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.22% |
| 2 | Technology | 25.74% |
| 3 | Communication Services | 8.7% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Materials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$8.65B
| $320M | 44.45% |
7,955,508
+858,220
| +12% | +$38.3M |
|
2
NVIDIA
NVDA
$4.76T
| $72.3M | 10.06% |
3,490,000
-350,000
| -9% | -$7.27M |
|
3
Amazon
AMZN
$2.49T
| $54.9M | 7.63% |
334,000
-140,000
| -30% | -$24.1M |
|
4
Alphabet (Google) Class A
GOOGL
$3.99T
| $42.3M | 5.88% |
316,200
-160,000
| -34% | -$21.8M |
|
|
5
Microsoft
MSFT
$2.89T
| $41.4M | 5.75% |
146,700
-118,200
| -45% | -$34.4M |
|
|
WALDU
6
DELISTED
Waldencast Acquisition Corp. Units
WALDU
| $33.8M | 4.71% |
3,341,489
-11,900
| -0.4% | -$121K |
|
|
7
Apple
AAPL
$4.95T
| $31.3M | 4.35% |
221,161
-313,639
| -59% | -$46.2M |
|
8
CrowdStrike
CRWD
$183B
| $20.8M | 2.9% |
339,200
-53,600
| -14% | -$3.46M |
|
|
9
Magnite
MGNI
$2.73B
| $20.3M | 2.82% |
723,500
+58,100
| +9% | +$1.75M |
|
|
ZLSWU
10
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| $19.2M | 2.67% |
+1,950,000
| New | +$19.2M |
|
11
Cloudflare
NET
$94.3B
| $18.4M | 2.56% |
163,400
-71,700
| -30% | -$8.57M |
|
|
VLATU
12
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
| $18.4M | 2.56% |
1,849,600
-13,000
| -0.7% | -$129K |
|
|
LOMA
13
Loma Negra
LOMA
$1.36B
| $8.6M | 1.2% |
1,205,955
+23,000
| +2% | +$171K |
|
14
PUT
Invesco QQQ Trust
QQQ
$449B
| $6.79M | 0.95% |
+4,500
| New | +$1.66M |
|
|
MEKA
15
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $5.53M | 0.77% |
+500,000
| New | +$5.55M |
|
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.49M | 0.35% |
+2,650
| New | +$1.17M |
|
17
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
| $1.86M | 0.26% |
+20,000
| New | +$731K |
|
|
18
VTEX
VTEX
$718M
| $887K | 0.12% |
+43,100
| New | +$1.08M |
|
|
OLPX
19
DELISTED
Olaplex Holdings
OLPX
| $245K | 0.03% |
+10,000
| New | +$245K |
|
|
20
Mercado Libre
MELI
$92.3B
| – | – |
-256,081
| Closed | -$399M |
|
|
21
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-178,400
| Closed | -$62M |
|
|
22
StoneCo
STNE
$2.65B
| – | – |
-3,519,438
| Closed | -$236M |
|
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-88,000
| Closed | -$3.23M |
|
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Truxt Investmentos's Q3 2021 Portfolio in Review
As of Q3 2021, Truxt Investmentos held 23 positions worth $719M, down 52% from $1.5B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Truxt Investmentos withdrew a net $776M in Q3 2021, closing 4 positions and reducing 9 holdings. Its most notable exit was Mercado Libre, an estimated $399M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Truxt Investmentos opened a new position in Zalatoris II Acquisition Corp Unit worth $19.2M.
- Truxt Investmentos's largest Q3 2021 buy was Zalatoris II Acquisition Corp Unit: 1,950,000 shares worth $19.2M.
- Truxt Investmentos added most to XP in Q3 2021, an estimated $38.3M increase.
- Truxt Investmentos's biggest Q3 2021 reduction was Apple, cutting an estimated $46.2M.
- Truxt Investmentos fully exited Mercado Libre in Q3 2021, selling an estimated $399M.
- Truxt Investmentos's ten largest holdings make up 91% of its $719M portfolio in Q3 2021.
- Truxt Investmentos opened 7 new positions and closed 4 in Q3 2021.
- Truxt Investmentos's portfolio value fell 52% quarter-over-quarter to $719M.
Based on Truxt Investmentos's 13F filing for Q3 2021, filed 4 Nov 2021.