TI

Truxt Investmentos Portfolio holdings

AUM $61.7M
This Quarter Return
-2.99%
1 Year Return
+17.11%
3 Year Return
+75.71%
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
Cap. Flow
+$174M
Cap. Flow %
31.2%
Top 10 Hldgs %
95.92%
Holding
14
New
6
Increased
1
Reduced
3
Closed
–

Top Buys

1
MELI icon
Mercado Libre
MELI
$97.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$35.9M
3
MSFT icon
Microsoft
MSFT
$35M
4
NVDA icon
NVIDIA
NVDA
$30.5M
5
BABA icon
Alibaba
BABA
$25.3M

Top Sells

1
XP icon
XP
XP
$65.3M
2
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.14M
3
WALDU
Waldencast Acquisition Corp. Units
WALDU
$2.59M

Sector Composition

1 Financials 41.12%
2 Consumer Discretionary 21.98%
3 Technology 14.2%
4 Communication Services 6.44%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XP icon
1
XP
XP
$9.56B
$227M 40.57% 7,541,092 -2,169,000 -22% -$65.3M
MELI icon
2
Mercado Libre
MELI
$125B
$97.2M 17.37% +81,695 New +$97.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$35.9M 6.41% +12,900 New +$35.9M
MSFT icon
4
Microsoft
MSFT
$3.77T
$35M 6.26% +113,600 New +$35M
WALDU
5
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$31.8M 5.68% 3,089,807 -251,682 -8% -$2.59M
NVDA icon
6
NVIDIA
NVDA
$4.24T
$30.5M 5.44% +111,600 New +$30.5M
BABA icon
7
Alibaba
BABA
$322B
$25.3M 4.53% +232,900 New +$25.3M
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% +$7.38M
VTEX icon
11
VTEX
VTEX
$742M
$13.7M 2.45% +2,224,600 New +$13.7M
LOMA
12
Loma Negra
LOMA
$1.09B
$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
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
– – 0 – –