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TI
Truxt Investmentos Portfolio holdings
AUM
$156M
This Fund
S&P 500
This Quarter
Est. Return
-28.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$175M
(-31%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
92.69%
Holding
25
New
11
Increased
5
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$38.2M |
| 2 |
Alibaba
BABA
|
+$24.6M |
| 3 |
Snap
SNAP
|
+$16.1M |
| 4 |
Amazon
AMZN
|
+$15.3M |
| 5 |
Apple
AAPL
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$97.2M |
| 2 |
WALDU
Waldencast Acquisition Corp. Units
WALDU
|
+$31.8M |
| 3 |
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
|
+$18.1M |
| 4 |
Microsoft
MSFT
|
+$3.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.51% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Technology | 17.76% |
| 4 | Communication Services | 8.94% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$8.61B
| $165M | 42.95% |
9,202,382
+1,661,290
| +22% | +$38.2M |
|
|
2
Alibaba
BABA
$276B
| $55M | 14.29% |
483,600
+250,700
| +108% | +$24.6M |
|
|
3
Microsoft
MSFT
$2.93T
| $25.7M | 6.67% |
99,900
-13,700
| -12% | -$3.72M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $25.1M | 6.51% |
230,000
-28,000
| -11% | -$3.3M |
|
|
ZLSWU
5
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| $19M | 4.94% |
1,950,000
| – | – |
|
6
NVIDIA
NVDA
$4.91T
| $17.8M | 4.63% |
1,175,000
+59,000
| +5% | +$1.11M |
|
|
ARCE
7
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $14.4M | 3.73% |
961,873
+266,122
| +38% | +$4.66M |
|
|
8
Amazon
AMZN
$2.66T
| $12.9M | 3.36% |
+121,900
| New | +$15.3M |
|
|
9
Apple
AAPL
$4.9T
| $12.3M | 3.2% |
+90,100
| New | +$13.6M |
|
|
10
Snap
SNAP
$7.62B
| $9.25M | 2.4% |
+704,700
| New | +$16.1M |
|
11
VTEX
VTEX
$716M
| $7.03M | 1.83% |
2,283,900
+59,300
| +3% | +$286K |
|
12
DoorDash
DASH
$80.2B
| $6.16M | 1.6% |
+96,000
| New | +$7.62M |
|
|
LOMA
13
Loma Negra
LOMA
$1.31B
| $6.08M | 1.58% |
1,197,205
| – | – |
|
14
Shopify
SHOP
$160B
| $5.5M | 1.43% |
+176,000
| New | +$7.52M |
|
|
MEKA
15
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $2.14M | 0.56% |
216,100
| – | – |
|
16
Waldencast PLC Warrant
WALDW
$5.01M
| $628K | 0.16% |
+871,934
| New | +$771K |
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $478K | 0.12% |
+868
| New | +$356K |
|
18
Telefônica Brasil
VIV
$22.3B
| $60.7K | 0.02% |
+6,700
| New | +$68.9K |
|
19
Pinterest
PINS
$13B
| $16.3K | ﹤0.01% |
+900
| New | +$18.8K |
|
20
Lyft
LYFT
$5.89B
| $9.3K | ﹤0.01% |
+700
| New | +$16.3K |
|
21
Wayfair
W
$11.8B
| $8.71K | ﹤0.01% |
+200
| New | +$14.1K |
|
|
22
Mercado Libre
MELI
$92B
| – | – |
-81,695
| Closed | -$97.2M |
|
23
PUT
Invesco QQQ Trust
QQQ
$466B
| – | – |
-3,520
| Closed | -$2.2M |
|
|
VLATU
24
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
| – | – |
-1,849,600
| Closed | -$18.1M |
|
|
WALDU
25
DELISTED
Waldencast Acquisition Corp. Units
WALDU
| – | – |
-3,089,807
| Closed | -$31.8M |
|
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Truxt Investmentos's Q2 2022 Portfolio in Review
As of Q2 2022, Truxt Investmentos held 25 positions worth $385M, down 31% from $560M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Truxt Investmentos withdrew a net $26.1M in Q2 2022, closing 4 positions and reducing 2 holdings. Its most notable exit was Mercado Libre, an estimated $97.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Truxt Investmentos opened a new position in Snap worth $9.25M.
- Truxt Investmentos's largest Q2 2022 buy was Snap: 704,700 shares worth $9.25M.
- Truxt Investmentos added most to XP in Q2 2022, an estimated $38.2M increase.
- Truxt Investmentos's biggest Q2 2022 reduction was Microsoft, cutting an estimated $3.72M.
- Truxt Investmentos fully exited Mercado Libre in Q2 2022, selling an estimated $97.2M.
- Truxt Investmentos's ten largest holdings make up 93% of its $385M portfolio in Q2 2022.
- Truxt Investmentos opened 11 new positions and closed 4 in Q2 2022.
- Truxt Investmentos's portfolio value fell 31% quarter-over-quarter to $385M.
Based on Truxt Investmentos's 13F filing for Q2 2022, filed 29 Jul 2022.