TI
Truxt Investmentos Portfolio holdings
AUM
$61.7M
This Quarter Return
+17.94%
1 Year Return
+17.11%
3 Year Return
+75.71%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-25%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-23.15%
Top 10 Holdings %
Top 10 Hldgs %
93.2%
Holding
21
New
5
Increased
1
Reduced
6
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$30M |
| 2 |
Microsoft
MSFT
|
$23.2M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$19.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 5 |
Nu Holdings
NU
|
$5.26M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$87.4M |
| 2 |
XP
XP
|
$23.9M |
| 3 |
ZLSWU
Zalatoris II Acquisition Corp Unit
ZLSWU
|
$19.6M |
| 4 |
Alibaba
BABA
|
$11.1M |
| 5 |
StoneCo
STNE
|
$10.5M |
Sector Composition
| 1 | Financials | 23.22% |
| 2 | Technology | 21.95% |
| 3 | Consumer Discretionary | 21.82% |
| 4 | Consumer Staples | 17.44% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $41.4M | 14.86% | 4,510,157 -2,603,574 | -37% | -$23.9M |
|
|
2
Mercado Libre
MELI
$125B
| $35.7M | 12.8% | 32,158 -78,789 | -71% | -$87.4M |
|
3
Waldencast
WALD
$192M
| $35.6M | 12.76% | 4,959,933 -40,067 | -0.8% | -$287K |
|
|
4
NVIDIA
NVDA
$4.24T
| $30M | 10.76% | +107,900 | New | +$30M |
|
|
5
Alibaba
BABA
$322B
| $24.2M | 8.69% | 236,916 -108,800 | -31% | -$11.1M |
|
|
6
Microsoft
MSFT
$3.77T
| $23.2M | 8.31% | +80,300 | New | +$23.2M |
|
|
7
Nu Holdings
NU
$71.5B
| $20.1M | 7.2% | 6,537,666 +1,713,715 | +36% | +$5.26M |
|
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $19.8M | 7.1% | +64,900 | New | +$19.8M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 4.88% | +131,100 | New | +$13.6M |
|
|
ARCE
10
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $12.3M | 4.41% | 1,120,230 -41,800 | -4% | -$458K |
|
|
LOMA
11
Loma Negra
LOMA
$1.09B
| $8.75M | 3.14% | 1,259,705 | – | – |
|
12
VTEX
VTEX
$742M
| $7.1M | 2.55% | 1,849,049 -400,557 | -18% | -$1.54M |
|
|
MEKA
13
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $2.2M | 0.79% | 216,109 | – | – |
|
|
14
Waldencast plc Warrant
WALDW
$5.49M
| $523K | 0.19% | 871,957 | – | – |
|
|
ZLSWW
15
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
| $59.4K | 0.02% | +649,985 | New | +$59.4K |
|
16
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
17
Inter&Co
INTR
$3.78B
| – | – | -234,059 | Closed | -$555K |
|
18
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
20
StoneCo
STNE
$4.41B
| – | – | -1,112,980 | Closed | -$10.5M |
|
|
ZLSWU
21
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| – | – | -1,949,957 | Closed | -$19.6M |
|