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TI
Truxt Investmentos Portfolio holdings
AUM
$86.6M
This Fund
S&P 500
This Quarter
Est. Return
-3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$187M
(+50%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
29.35%
Top 10 Holdings %
Top 10 Hldgs %
95.54%
Holding
14
New
7
Increased
1
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$88.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$35M |
| 3 |
Microsoft
MSFT
|
+$34.2M |
| 4 |
NVIDIA
NVDA
|
+$28M |
| 5 |
Alibaba
BABA
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$67.6M |
| 2 |
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
|
+$3.14M |
| 3 |
WALDU
Waldencast Acquisition Corp. Units
WALDU
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.96% |
| 2 | Consumer Discretionary | 21.89% |
| 3 | Technology | 14.15% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$8.74B
| $227M | 40.57% |
7,541,092
-2,169,000
| -22% | -$67.6M |
|
|
2
Mercado Libre
MELI
$94.3B
| $97.2M | 17.37% |
+81,695
| New | +$88.9M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $35.9M | 6.41% |
+258,000
| New | +$35M |
|
|
4
Microsoft
MSFT
$2.92T
| $35M | 6.26% |
+113,600
| New | +$34.2M |
|
|
WALDU
5
DELISTED
Waldencast Acquisition Corp. Units
WALDU
| $31.8M | 5.68% |
3,089,807
-251,682
| -8% | -$2.58M |
|
|
6
NVIDIA
NVDA
$4.79T
| $30.5M | 5.44% |
+1,116,000
| New | +$28M |
|
|
7
Alibaba
BABA
$277B
| $25.3M | 4.53% |
+232,900
| New | +$26.8M |
|
|
ZLSWU
8
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| $19.1M | 3.42% |
1,950,000
| – | – |
|
|
VLATU
9
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
| $18.1M | 3.24% |
1,849,600
| – | – |
|
|
ARCE
10
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $14.7M | 2.62% |
695,751
+349,700
| +101% | +$6.83M |
|
11
VTEX
VTEX
$743M
| $13.7M | 2.45% |
+2,224,600
| New | +$16.6M |
|
|
LOMA
12
Loma Negra
LOMA
$1.34B
| $6.85M | 1.22% |
1,197,205
| – | – |
|
|
MEKA
13
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $2.23M | 0.4% |
216,100
-304,800
| -59% | -$3.14M |
|
14
PUT
Invesco QQQ Trust
QQQ
$446B
| $2.2M | 0.39% |
+3,520
| New | +$1.25M |
|
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Truxt Investmentos's Q1 2022 Portfolio in Review
As of Q1 2022, Truxt Investmentos held 14 positions worth $560M, up 50% from $372M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Truxt Investmentos deployed $164M of net new capital in Q1 2022, opening 7 new positions and adding to 1 existing holding. Its largest new stake was Mercado Libre: 81,695 shares worth $97.2M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was XP, an estimated $67.6M trimmed.
- Truxt Investmentos's largest Q1 2022 buy was Mercado Libre: 81,695 shares worth $97.2M.
- Truxt Investmentos added most to Arco Platform Limited Class A Common Shares in Q1 2022, an estimated $6.83M increase.
- Truxt Investmentos's biggest Q1 2022 reduction was XP, cutting an estimated $67.6M.
- Truxt Investmentos's ten largest holdings make up 96% of its $560M portfolio in Q1 2022.
- Truxt Investmentos opened 7 new positions and closed 0 in Q1 2022.
- Truxt Investmentos's portfolio value rose 50% quarter-over-quarter to $560M.
Based on Truxt Investmentos's 13F filing for Q1 2022, filed 29 Apr 2022.