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TI
Truxt Investmentos Portfolio holdings
AUM
$86.6M
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$127M
(+33%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
97.65%
Holding
26
New
5
Increased
3
Reduced
5
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$45.9M |
| 2 |
StoneCo
STNE
|
+$44.3M |
| 3 |
Waldencast
WALD
|
+$44.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$13.8M |
| 5 |
Inter&Co
INTR
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$25.1M |
| 3 |
NVIDIA
NVDA
|
+$17.8M |
| 4 |
Alibaba
BABA
|
+$16.2M |
| 5 |
Amazon
AMZN
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.53% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Technology | 12.27% |
| 4 | Consumer Staples | 11.79% |
| 5 | Materials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
XP
XP
$8.62B
| $172M | 33.72% |
9,072,765
-129,617
| -1% | -$2.57M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $116M | 22.61% |
4,870
+4,002
| +461% | +$1.59M |
|
|
3
Waldencast
WALD
$218M
| $50M | 9.77% |
+5,000,000
| New | +$44.3M |
|
|
4
Mercado Libre
MELI
$93.2B
| $44.2M | 8.63% |
+53,359
| New | +$45.9M |
|
|
5
StoneCo
STNE
$2.65B
| $44.1M | 8.62% |
+4,629,532
| New | +$44.3M |
|
|
6
Alibaba
BABA
$274B
| $25.1M | 4.9% |
313,616
-169,984
| -35% | -$16.2M |
|
|
ZLSWU
7
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| $19.1M | 3.74% |
1,949,957
-43
| -0% | -$421 |
|
|
ARCE
8
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $10.3M | 2.01% |
953,778
-8,095
| -0.8% | -$114K |
|
|
9
Advanced Micro Devices
AMD
$788B
| $10.2M | 2% |
+161,653
| New | +$13.8M |
|
10
VTEX
VTEX
$723M
| $8.4M | 1.64% |
2,269,177
-14,723
| -0.6% | -$55.1K |
|
|
LOMA
11
Loma Negra
LOMA
$1.35B
| $7.85M | 1.53% |
1,259,705
+62,500
| +5% | +$372K |
|
|
MEKA
12
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $2.13M | 0.42% |
216,109
+9
| +0% | +$90 |
|
|
13
Inter&Co
INTR
$2.44B
| $2.04M | 0.4% |
+626,649
| New | +$2.2M |
|
14
Apple
AAPL
$4.93T
| – | – |
-90,100
| Closed | -$12.3M |
|
|
15
Amazon
AMZN
$2.5T
| – | – |
-121,900
| Closed | -$12.9M |
|
16
DoorDash
DASH
$80.3B
| – | – |
-96,000
| Closed | -$6.16M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4T
| – | – |
-230,000
| Closed | -$25.1M |
|
18
Lyft
LYFT
$5.74B
| – | – |
-700
| Closed | -$9.3K |
|
|
19
Microsoft
MSFT
$2.93T
| – | – |
-99,900
| Closed | -$25.7M |
|
|
20
NVIDIA
NVDA
$4.76T
| – | – |
-1,175,000
| Closed | -$17.8M |
|
21
Pinterest
PINS
$13.3B
| – | – |
-900
| Closed | -$16.3K |
|
22
Shopify
SHOP
$162B
| – | – |
-176,000
| Closed | -$5.5M |
|
23
Snap
SNAP
$7.64B
| – | – |
-704,700
| Closed | -$9.25M |
|
24
Telefônica Brasil
VIV
$22.5B
| – | – |
-6,700
| Closed | -$60.7K |
|
25
Wayfair
W
$12.2B
| – | – |
-200
| Closed | -$8.71K |
|
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Truxt Investmentos's Q3 2022 Portfolio in Review
As of Q3 2022, Truxt Investmentos held 26 positions worth $512M, up 33% from $385M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Truxt Investmentos deployed $18M of net new capital in Q3 2022, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Mercado Libre: 53,359 shares worth $44.2M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $16.2M trimmed.
- Truxt Investmentos's largest Q3 2022 buy was Mercado Libre: 53,359 shares worth $44.2M.
- Truxt Investmentos added most to Loma Negra in Q3 2022, an estimated $372K increase.
- Truxt Investmentos's biggest Q3 2022 reduction was Alibaba, cutting an estimated $16.2M.
- Truxt Investmentos fully exited Microsoft in Q3 2022, selling an estimated $25.7M.
- Truxt Investmentos's ten largest holdings make up 98% of its $512M portfolio in Q3 2022.
- Truxt Investmentos opened 5 new positions and closed 13 in Q3 2022.
- Truxt Investmentos's portfolio value rose 33% quarter-over-quarter to $512M.
Based on Truxt Investmentos's 13F filing for Q3 2022, filed 1 Nov 2022.