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TI
Truxt Investmentos Portfolio holdings
AUM
$86.6M
This Fund
S&P 500
This Quarter
Est. Return
+18.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$96.3M
(-26%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-31.04%
Top 10 Holdings %
Top 10 Hldgs %
91.76%
Holding
21
New
6
Increased
2
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$23.4M |
| 2 |
Microsoft
MSFT
|
+$20.5M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$18.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.6M |
| 5 |
Nu Holdings
NU
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$89.6M |
| 2 |
XP
XP
|
+$37.1M |
| 3 |
ZLSWU
Zalatoris II Acquisition Corp Unit
ZLSWU
|
+$19.6M |
| 4 |
Alibaba
BABA
|
+$10.9M |
| 5 |
StoneCo
STNE
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.85% |
| 2 | Technology | 21.61% |
| 3 | Consumer Discretionary | 21.48% |
| 4 | Consumer Staples | 17.17% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$8.65B
| $41.4M | 14.86% |
4,510,157
-2,603,574
| -37% | -$37.1M |
|
|
2
Mercado Libre
MELI
$92.3B
| $35.7M | 12.8% |
32,158
-78,789
| -71% | -$89.6M |
|
3
Waldencast
WALD
$221M
| $35.6M | 12.76% |
4,959,933
-40,067
| -0.8% | -$340K |
|
|
4
NVIDIA
NVDA
$4.76T
| $30M | 10.76% |
+1,079,000
| New | +$23.4M |
|
|
5
Alibaba
BABA
$276B
| $24.2M | 8.69% |
236,916
-108,800
| -31% | -$10.9M |
|
|
6
Microsoft
MSFT
$2.89T
| $23.2M | 8.31% |
+80,300
| New | +$20.5M |
|
|
7
Nu Holdings
NU
$70.2B
| $20.1M | 7.2% |
6,537,666
+1,713,715
| +36% | +$7.64M |
|
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $19.8M | 7.1% |
+324,500
| New | +$18.2M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.99T
| $13.6M | 4.88% |
+131,100
| New | +$12.6M |
|
|
ARCE
10
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $12.3M | 4.41% |
1,120,230
-41,800
| -4% | -$538K |
|
|
LOMA
11
Loma Negra
LOMA
$1.36B
| $8.75M | 3.14% |
1,259,705
| – | – |
|
12
VTEX
VTEX
$718M
| $7.1M | 2.55% |
1,849,049
-400,557
| -18% | -$1.63M |
|
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.47M | 1.24% |
8,170
+4,500
| +123% | +$1.8M |
|
|
MEKA
14
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $2.2M | 0.79% |
216,109
| – | – |
|
15
CALL
iShares China Large-Cap ETF
FXI
$4.22B
| $733K | 0.26% |
7,050
| – | – |
|
|
16
Waldencast PLC Warrant
WALDW
$4.53M
| $523K | 0.19% |
871,957
| – | – |
|
17
PUT
Invesco QQQ Trust
QQQ
$449B
| $128K | 0.05% |
+510
| New | +$150K |
|
|
ZLSWW
18
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
| $59.4K | 0.02% |
+649,985
| New | +$81.5K |
|
19
Inter&Co
INTR
$2.45B
| – | – |
-234,059
| Closed | -$555K |
|
|
20
StoneCo
STNE
$2.65B
| – | – |
-1,112,980
| Closed | -$10.5M |
|
|
ZLSWU
21
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| – | – |
-1,949,957
| Closed | -$19.6M |
|
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Truxt Investmentos's Q1 2023 Portfolio in Review
As of Q1 2023, Truxt Investmentos held 21 positions worth $279M, down 26% from $375M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Truxt Investmentos withdrew a net $86.5M in Q1 2023, closing 3 positions and reducing 6 holdings. Its most notable exit was Zalatoris II Acquisition Corp Unit, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Truxt Investmentos opened a new position in NVIDIA worth $30M.
- Truxt Investmentos's largest Q1 2023 buy was NVIDIA: 1,079,000 shares worth $30M.
- Truxt Investmentos added most to Nu Holdings in Q1 2023, an estimated $7.64M increase.
- Truxt Investmentos's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $89.6M.
- Truxt Investmentos fully exited Zalatoris II Acquisition Corp Unit in Q1 2023, selling an estimated $19.6M.
- Truxt Investmentos's ten largest holdings make up 92% of its $279M portfolio in Q1 2023.
- Truxt Investmentos opened 6 new positions and closed 3 in Q1 2023.
- Truxt Investmentos's portfolio value fell 26% quarter-over-quarter to $279M.
Based on Truxt Investmentos's 13F filing for Q1 2023, filed 20 Apr 2023.