TI
Truxt Investmentos Portfolio holdings
AUM
$61.7M
This Quarter Return
+5.19%
1 Year Return
+17.11%
3 Year Return
+75.71%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
98.95%
Holding
26
New
5
Increased
2
Reduced
5
Closed
13
Top Buys
| 1 |
Waldencast
WALD
|
$50M |
| 2 |
Mercado Libre
MELI
|
$44.2M |
| 3 |
StoneCo
STNE
|
$44.1M |
| 4 |
Advanced Micro Devices
AMD
|
$10.2M |
| 5 |
Inter&Co
INTR
|
$2.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25.1M |
| 3 |
NVIDIA
NVDA
|
$17.8M |
| 4 |
Alibaba
BABA
|
$13.6M |
| 5 |
Amazon
AMZN
|
$12.9M |
Sector Composition
| 1 | Financials | 44.62% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Technology | 15.85% |
| 4 | Consumer Staples | 15.23% |
| 5 | Materials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XP
XP
$9.56B
| $172M | 33.72% | 9,072,765 -129,617 | -1% | -$2.46M |
|
|
2
Waldencast
WALD
$192M
| $50M | 9.77% | +5,000,000 | New | +$50M |
|
|
3
Mercado Libre
MELI
$125B
| $44.2M | 8.63% | +53,359 | New | +$44.2M |
|
|
4
StoneCo
STNE
$4.41B
| $44.1M | 8.62% | +4,629,532 | New | +$44.1M |
|
|
5
Alibaba
BABA
$322B
| $25.1M | 4.9% | 313,616 -169,984 | -35% | -$13.6M |
|
|
ZLSWU
6
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| $19.1M | 3.74% | 1,949,957 -43 | -0% | -$421 |
|
|
ARCE
7
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $10.3M | 2.01% | 953,778 -8,095 | -0.8% | -$87.4K |
|
|
8
Advanced Micro Devices
AMD
$264B
| $10.2M | 2% | +161,653 | New | +$10.2M |
|
9
VTEX
VTEX
$742M
| $8.4M | 1.64% | 2,269,177 -14,723 | -0.6% | -$54.5K |
|
|
LOMA
10
Loma Negra
LOMA
$1.09B
| $7.85M | 1.53% | 1,259,705 +62,500 | +5% | +$389K |
|
|
MEKA
11
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $2.13M | 0.42% | 216,109 +9 | +0% | +$89 |
|
|
12
Inter&Co
INTR
$3.78B
| $2.04M | 0.4% | +626,649 | New | +$2.04M |
|
13
Apple
AAPL
$3.45T
| – | – | -90,100 | Closed | -$12.3M |
|
|
14
Amazon
AMZN
$2.44T
| – | – | -121,900 | Closed | -$12.9M |
|
15
DoorDash
DASH
$105B
| – | – | -96,000 | Closed | -$6.16M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -11,500 | Closed | -$25.1M |
|
17
Lyft
LYFT
$6.73B
| – | – | -700 | Closed | -$9.3K |
|
|
18
Microsoft
MSFT
$3.77T
| – | – | -99,900 | Closed | -$25.7M |
|
|
19
NVIDIA
NVDA
$4.24T
| – | – | -117,500 | Closed | -$17.8M |
|
20
Pinterest
PINS
$24.9B
| – | – | -900 | Closed | -$16.3K |
|
21
Shopify
SHOP
$184B
| – | – | -176,000 | Closed | -$5.5M |
|
22
Snap
SNAP
$12.1B
| – | – | -704,700 | Closed | -$9.25M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
24
Telefônica Brasil
VIV
$20.1B
| – | – | -6,700 | Closed | -$60.7K |
|
25
Wayfair
W
$9.67B
| – | – | -200 | Closed | -$8.71K |
|