TI
Truxt Investmentos Portfolio holdings
AUM
$61.7M
This Quarter Return
+1.84%
1 Year Return
+17.11%
3 Year Return
+75.71%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-3.1%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
94.51%
Holding
22
New
5
Increased
3
Reduced
8
Closed
2
Top Buys
| 1 |
Mercado Libre
MELI
|
$34M |
| 2 |
Nu Holdings
NU
|
$16.3M |
| 3 |
Copa Holdings
CPA
|
$9.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.84M |
Top Sells
| 1 |
XP
XP
|
$61M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 3 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$11.7M |
| 4 |
Alibaba
BABA
|
$5.83M |
| 5 |
VTEX
VTEX
|
$4.88M |
Sector Composition
| 1 | Financials | 41.99% |
| 2 | Consumer Discretionary | 29.76% |
| 3 | Consumer Staples | 9.59% |
| 4 | Technology | 8.6% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $112M | 28.83% | 4,870,369 -2,644,471 | -35% | -$61M |
|
|
2
Mercado Libre
MELI
$125B
| $99.9M | 25.66% | 78,814 +26,787 | +51% | +$34M |
|
|
3
Nu Holdings
NU
$71.5B
| $49.9M | 12.8% | 6,877,471 +2,249,534 | +49% | +$16.3M |
|
4
Waldencast
WALD
$192M
| $37M | 9.51% | 3,930,638 -144,841 | -4% | -$1.36M |
|
5
NVIDIA
NVDA
$4.24T
| $20.9M | 5.38% | 48,134 +12,621 | +36% | +$5.49M |
|
|
6
Copa Holdings
CPA
$4.83B
| $9.25M | 2.37% | +103,743 | New | +$9.25M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.1M | 2.34% | +69,549 | New | +$9.1M |
|
8
Microsoft
MSFT
$3.77T
| $9M | 2.31% | 28,498 -15,037 | -35% | -$4.75M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.84M | 2.27% | +100,000 | New | +$8.84M |
|
10
Amazon
AMZN
$2.44T
| $8.68M | 2.23% | +68,308 | New | +$8.68M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.12M | 1.83% | 23,731 -47,467 | -67% | -$14.3M |
|
|
12
Alibaba
BABA
$322B
| $6.3M | 1.62% | 72,640 -67,165 | -48% | -$5.83M |
|
|
LOMA
13
Loma Negra
LOMA
$1.09B
| $3.94M | 1.01% | 654,071 -400,000 | -38% | -$2.41M |
|
|
14
VTEX
VTEX
$742M
| $3.26M | 0.84% | 650,545 -974,300 | -60% | -$4.88M |
|
|
15
Waldencast plc Warrant
WALDW
$5.49M
| $324K | 0.08% | 360,905 -511,052 | -59% | -$459K |
|
16
Petrobras
PBR
$79.9B
| $221K | 0.06% | +14,767 | New | +$221K |
|
|
ZLSWW
17
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
| $40.3K | 0.01% | 649,985 | – | – |
|
18
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
20
Vesta Real Estate
VTMX
$2.32B
| – | – | -100,000 | Closed | -$3.22M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
ARCE
22
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – | -965,113 | Closed | -$11.7M |
|