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Truxt Investmentos Portfolio holdings

AUM $86.6M
This Fund
S&P 500
This Quarter Est. Return
-21.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$347M
Cap. Flow
-$250M
Cap. Flow %
-67.07%
Top 10 Hldgs %
100%
Holding
20
New
1
Increased
2
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$57.1M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$6.72M
3
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$263K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$72.3M
2
AMZN icon
Amazon
AMZN
+$54.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.3M
4
MSFT icon
Microsoft
MSFT
+$41.4M
5
AAPL icon
Apple
AAPL
+$31.3M

Sector Composition

Rank Sector Weight
1 Financials 76.55%
2 Materials 2.14%
3 Consumer Staples 1.94%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.63B
$279M 74.93%
9,710,092
+1,754,584
+22% +$57.1M
WALDU
2
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$34.7M 9.32%
3,341,489
– –
ZLSWU
3
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$19.1M 5.12%
1,950,000
– –
VLATU
4
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$18.3M 4.93%
1,849,600
– –
LOMA
5
Loma Negra
LOMA
$1.35B
$7.99M 2.14%
1,197,205
-8,750
-0.7% -$57.8K
ARCE
6
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$7.23M 1.94%
+346,051
New +$6.72M
MEKA
7
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$6.02M 1.62%
520,900
+20,900
+4% +$263K
AAPL icon
8
Apple
AAPL
$4.95T
– –
-221,161
Closed -$31.3M
AMZN icon
9
Amazon
AMZN
$2.49T
– –
-334,000
Closed -$54.9M
CRWD icon
10
CrowdStrike
CRWD
$183B
– –
-339,200
Closed -$20.8M
EWZ icon
11
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-20,000
Closed -$1.86M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4T
– –
-316,200
Closed -$42.3M
MGNI icon
13
Magnite
MGNI
$2.75B
– –
-723,500
Closed -$20.3M
MSFT icon
14
Microsoft
MSFT
$2.89T
– –
-146,700
Closed -$41.4M
NET icon
15
Cloudflare
NET
$94.2B
– –
-163,400
Closed -$18.4M
NVDA icon
16
NVIDIA
NVDA
$4.77T
– –
-3,490,000
Closed -$72.3M
OLPX
17
DELISTED
Olaplex Holdings
OLPX
– –
-10,000
Closed -$245K
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-4,500
Closed -$6.79M
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-2,650
Closed -$2.49M
VTEX icon
20
VTEX
VTEX
$718M
– –
-43,100
Closed -$887K

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 Q4 2021 Portfolio in Review

As of Q4 2021, Truxt Investmentos held 20 positions worth $372M, down 48% from $719M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Truxt Investmentos withdrew a net $250M in Q4 2021, closing 13 positions and reducing 1 holding. Its most notable exit was NVIDIA, an estimated $72.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 45% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Truxt Investmentos opened a new position in Arco Platform Limited Class A Common Shares worth $7.23M.

  • Truxt Investmentos's largest Q4 2021 buy was Arco Platform Limited Class A Common Shares: 346,051 shares worth $7.23M.
  • Truxt Investmentos added most to XP in Q4 2021, an estimated $57.1M increase.
  • Truxt Investmentos's biggest Q4 2021 reduction was Loma Negra, cutting an estimated $57.8K.
  • Truxt Investmentos fully exited NVIDIA in Q4 2021, selling an estimated $72.3M.
  • Truxt Investmentos's ten largest holdings make up 100% of its $372M portfolio in Q4 2021.
  • Truxt Investmentos opened 1 new position and closed 13 in Q4 2021.
  • Truxt Investmentos's portfolio value fell 48% quarter-over-quarter to $372M.

Based on Truxt Investmentos's 13F filing for Q4 2021, filed 1 Feb 2022.