TI
Truxt Investmentos Portfolio holdings
AUM
$61.7M
This Quarter Return
+51.75%
1 Year Return
+17.11%
3 Year Return
+75.71%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+45%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
97.26%
Holding
20
New
2
Increased
2
Reduced
8
Closed
3
Top Buys
| 1 |
XP
XP
|
$70.5M |
| 2 |
Mercado Libre
MELI
|
$23.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 4 |
Vesta Real Estate
VTMX
|
$3.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$30.6M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$19.8M |
| 3 |
Nu Holdings
NU
|
$15.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 5 |
Microsoft
MSFT
|
$12.5M |
Sector Composition
| 1 | Financials | 53.43% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Consumer Staples | 10.85% |
| 4 | Technology | 9.45% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $176M | 44.08% | 7,514,840 +3,004,683 | +67% | +$70.5M |
|
|
2
Mercado Libre
MELI
$125B
| $61.6M | 15.41% | 52,027 +19,869 | +62% | +$23.5M |
|
|
3
Nu Holdings
NU
$71.5B
| $36.5M | 9.13% | 4,627,937 -1,909,729 | -29% | -$15.1M |
|
4
Waldencast
WALD
$192M
| $31.5M | 7.88% | 4,075,479 -884,454 | -18% | -$6.84M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $20.4M | 5.11% | +71,198 | New | +$20.4M |
|
|
6
NVIDIA
NVDA
$4.24T
| $15M | 3.76% | 35,513 -72,387 | -67% | -$30.6M |
|
|
7
Microsoft
MSFT
$3.77T
| $14.8M | 3.71% | 43,535 -36,765 | -46% | -$12.5M |
|
|
ARCE
8
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $11.7M | 2.93% | 965,113 -155,117 | -14% | -$1.88M |
|
9
Alibaba
BABA
$322B
| $11.7M | 2.91% | 139,805 -97,111 | -41% | -$8.09M |
|
10
VTEX
VTEX
$742M
| $7.8M | 1.95% | 1,624,845 -224,204 | -12% | -$1.08M |
|
|
LOMA
11
Loma Negra
LOMA
$1.09B
| $7.17M | 1.79% | 1,054,071 -205,634 | -16% | -$1.4M |
|
|
12
Vesta Real Estate
VTMX
$2.32B
| $3.22M | 0.81% | +100,000 | New | +$3.22M |
|
|
13
Waldencast plc Warrant
WALDW
$5.49M
| $508K | 0.13% | 871,957 | – | – |
|
|
ZLSWW
14
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
| $19.5K | ﹤0.01% | 649,985 | – | – |
|
15
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -131,100 | Closed | -$13.6M |
|
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – | -64,900 | Closed | -$19.8M |
|
18
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
MEKA
20
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| – | – | -216,109 | Closed | -$2.2M |
|