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TI
Truxt Investmentos Portfolio holdings
AUM
$86.6M
This Fund
S&P 500
This Quarter
Est. Return
-4.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$137M
(-27%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
97.28%
Holding
16
New
3
Increased
3
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$51.3M |
| 2 |
Nu Holdings
NU
|
+$21M |
| 3 |
Alibaba
BABA
|
+$2.53M |
| 4 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$2.33M |
| 5 |
Waldencast PLC Warrant
WALDW
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneCo
STNE
|
+$36.8M |
| 2 |
XP
XP
|
+$34.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$10.2M |
| 4 |
Inter&Co
INTR
|
+$995K |
| 5 |
VTEX
VTEX
|
+$74.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.06% |
| 2 | Consumer Discretionary | 33.16% |
| 3 | Consumer Staples | 17.24% |
| 4 | Technology | 5.05% |
| 5 | Materials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$8.63B
| $109M | 29.1% |
7,113,731
-1,959,034
| -22% | -$34.3M |
|
|
2
Mercado Libre
MELI
$92.2B
| $93.9M | 25.04% |
110,947
+57,588
| +108% | +$51.3M |
|
|
3
Waldencast
WALD
$218M
| $49M | 13.05% |
5,000,000
| – | – |
|
|
4
Alibaba
BABA
$275B
| $30.5M | 8.12% |
345,716
+32,100
| +10% | +$2.53M |
|
|
5
Nu Holdings
NU
$70B
| $19.6M | 5.24% |
+4,823,951
| New | +$21M |
|
|
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% | +$2.33M |
|
|
8
StoneCo
STNE
$2.63B
| $10.5M | 2.8% |
1,112,980
-3,516,552
| -76% | -$36.8M |
|
|
LOMA
9
Loma Negra
LOMA
$1.36B
| $8.54M | 2.28% |
1,259,705
| – | – |
|
|
10
VTEX
VTEX
$718M
| $8.44M | 2.25% |
2,249,606
-19,571
| -0.9% | -$74.7K |
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.55M | 1.48% |
3,670
-1,200
| -25% | -$461K |
|
|
MEKA
12
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $2.16M | 0.58% |
216,109
| – | – |
|
13
CALL
iShares China Large-Cap ETF
FXI
$4.22B
| $1.37M | 0.37% |
+7,050
| New | +$182K |
|
|
14
Inter&Co
INTR
$2.46B
| $555K | 0.15% |
234,059
-392,590
| -63% | -$995K |
|
|
15
Waldencast PLC Warrant
WALDW
$4.53M
| $541K | 0.14% |
+871,957
| New | +$592K |
|
|
16
Advanced Micro Devices
AMD
$808B
| – | – |
-161,653
| Closed | -$10.2M |
|
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Truxt Investmentos's Q4 2022 Portfolio in Review
As of Q4 2022, Truxt Investmentos held 16 positions worth $375M, down 27% from $512M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Truxt Investmentos's Q4 2022 filing shows 3 new, 3 increased, 5 reduced and 1 closed positions. Its largest new stake was Nu Holdings: 4,823,951 shares worth $19.6M. The largest sale was StoneCo, an estimated $36.8M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Truxt Investmentos's largest Q4 2022 buy was Nu Holdings: 4,823,951 shares worth $19.6M.
- Truxt Investmentos added most to Mercado Libre in Q4 2022, an estimated $51.3M increase.
- Truxt Investmentos's biggest Q4 2022 reduction was StoneCo, cutting an estimated $36.8M.
- Truxt Investmentos fully exited Advanced Micro Devices in Q4 2022, selling an estimated $10.2M.
- Truxt Investmentos's ten largest holdings make up 97% of its $375M portfolio in Q4 2022.
- Truxt Investmentos opened 3 new positions and closed 1 in Q4 2022.
- Truxt Investmentos's portfolio value fell 27% quarter-over-quarter to $375M.
Based on Truxt Investmentos's 13F filing for Q4 2022, filed 31 Jan 2023.