TI
Truxt Investmentos Portfolio holdings
AUM
$61.7M
This Quarter Return
-4.48%
1 Year Return
+17.11%
3 Year Return
+75.71%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-7%)
Cap. Flow
+$51.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
99.12%
Holding
16
New
2
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$48.7M |
| 2 |
Nu Holdings
NU
|
$19.6M |
| 3 |
Alibaba
BABA
|
$2.83M |
| 4 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$2.81M |
| 5 |
Waldencast plc Warrant
WALDW
|
$541K |
Top Sells
| 1 |
StoneCo
STNE
|
$33.2M |
| 2 |
XP
XP
|
$30.1M |
| 3 |
Advanced Micro Devices
AMD
|
$10.2M |
| 4 |
Inter&Co
INTR
|
$930K |
| 5 |
VTEX
VTEX
|
$73.4K |
Sector Composition
| 1 | Financials | 35.72% |
| 2 | Consumer Discretionary | 33.78% |
| 3 | Consumer Staples | 17.56% |
| 4 | Technology | 5.15% |
| 5 | Materials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $109M | 29.1% | 7,113,731 -1,959,034 | -22% | -$30.1M |
|
|
2
Mercado Libre
MELI
$125B
| $93.9M | 25.04% | 110,947 +57,588 | +108% | +$48.7M |
|
|
3
Waldencast
WALD
$192M
| $49M | 13.05% | 5,000,000 | – | – |
|
|
4
Alibaba
BABA
$322B
| $30.5M | 8.12% | 345,716 +32,100 | +10% | +$2.83M |
|
|
5
Nu Holdings
NU
$71.5B
| $19.6M | 5.24% | +4,823,951 | New | +$19.6M |
|
|
ZLSWU
6
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| $19.6M | 5.22% | 1,949,957 | – | – |
|
|
ARCE
7
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $15.7M | 4.18% | 1,162,030 +208,252 | +22% | +$2.81M |
|
|
8
StoneCo
STNE
$4.41B
| $10.5M | 2.8% | 1,112,980 -3,516,552 | -76% | -$33.2M |
|
|
LOMA
9
Loma Negra
LOMA
$1.09B
| $8.54M | 2.28% | 1,259,705 | – | – |
|
|
10
VTEX
VTEX
$742M
| $8.44M | 2.25% | 2,249,606 -19,571 | -0.9% | -$73.4K |
|
|
MEKA
11
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $2.16M | 0.58% | 216,109 | – | – |
|
|
12
Inter&Co
INTR
$3.78B
| $555K | 0.15% | 234,059 -392,590 | -63% | -$930K |
|
|
13
Waldencast plc Warrant
WALDW
$5.49M
| $541K | 0.14% | +871,957 | New | +$541K |
|
|
14
Advanced Micro Devices
AMD
$264B
| – | – | -161,653 | Closed | -$10.2M |
|
15
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|