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TI
Truxt Investmentos Portfolio holdings
AUM
$86.6M
This Fund
S&P 500
This Quarter
Est. Return
+1.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$10.5M
(-2.6%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
93.7%
Holding
27
New
11
Increased
4
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$34.1M |
| 2 |
Nu Holdings
NU
|
+$16.8M |
| 3 |
Copa Holdings
CPA
|
+$10.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.61M |
| 5 |
Amazon
AMZN
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$66.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.3M |
| 3 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$11.7M |
| 4 |
Alibaba
BABA
|
+$6.15M |
| 5 |
VTEX
VTEX
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.63% |
| 2 | Consumer Discretionary | 29.51% |
| 3 | Consumer Staples | 9.51% |
| 4 | Technology | 8.52% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$8.63B
| $112M | 28.83% |
4,870,369
-2,644,471
| -35% | -$66.3M |
|
|
2
Mercado Libre
MELI
$92.2B
| $99.9M | 25.66% |
78,814
+26,787
| +51% | +$34.1M |
|
|
3
Nu Holdings
NU
$69.9B
| $49.9M | 12.8% |
6,877,471
+2,249,534
| +49% | +$16.8M |
|
4
Waldencast
WALD
$218M
| $37M | 9.51% |
3,930,638
-144,841
| -4% | -$1.03M |
|
5
NVIDIA
NVDA
$4.76T
| $20.9M | 5.38% |
481,340
+126,210
| +36% | +$5.65M |
|
|
6
Copa Holdings
CPA
$5.64B
| $9.25M | 2.37% |
+103,743
| New | +$10.8M |
|
7
Alphabet (Google) Class A
GOOGL
$3.99T
| $9.1M | 2.34% |
+69,549
| New | +$9M |
|
8
Microsoft
MSFT
$2.89T
| $9M | 2.31% |
28,498
-15,037
| -35% | -$4.97M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $8.84M | 2.27% |
+100,000
| New | +$9.61M |
|
|
10
Amazon
AMZN
$2.49T
| $8.68M | 2.23% |
+68,308
| New | +$9.15M |
|
|
11
Meta Platforms (Facebook)
META
$1.51T
| $7.12M | 1.83% |
23,731
-47,467
| -67% | -$14.3M |
|
|
12
Alibaba
BABA
$275B
| $6.3M | 1.62% |
72,640
-67,165
| -48% | -$6.15M |
|
|
LOMA
13
Loma Negra
LOMA
$1.35B
| $3.94M | 1.01% |
654,071
-400,000
| -38% | -$2.57M |
|
|
14
VTEX
VTEX
$719M
| $3.26M | 0.84% |
650,545
-974,300
| -60% | -$5.21M |
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.5M | 0.38% |
4,137
+932
| +29% | +$415K |
|
16
PUT
Invesco QQQ Trust
QQQ
$449B
| $631K | 0.16% |
+1,275
| New | +$473K |
|
17
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $438K | 0.11% |
+9,946
| New | +$343K |
|
|
18
Waldencast PLC Warrant
WALDW
$4.53M
| $324K | 0.08% |
360,905
-511,052
| -59% | -$341K |
|
|
19
PUT
NVIDIA
NVDA
$4.76T
| $281K | 0.07% |
+3,540
| New | +$159K |
|
20
Petrobras
PBR
$116B
| $221K | 0.06% |
+14,767
| New | +$210K |
|
|
21
PUT
Amazon
AMZN
$2.49T
| $182K | 0.05% |
+683
| New | +$91.5K |
|
|
22
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
| $152K | 0.04% |
+695
| New | +$89.9K |
|
|
23
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $128K | 0.03% |
+8,000
| New | +$769K |
|
|
ZLSWW
24
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
| $40.3K | 0.01% |
649,985
| – | – |
|
|
25
PUT
Nu Holdings
NU
$69.9B
| – | – |
-20,000
| Closed | -$514K |
|
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Truxt Investmentos's Q3 2023 Portfolio in Review
As of Q3 2023, Truxt Investmentos held 27 positions worth $389M, down 2.6% from $400M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Truxt Investmentos withdrew a net $18.7M in Q3 2023, closing 3 positions and reducing 8 holdings. Its most notable exit was Arco Platform Limited Class A Common Shares, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Truxt Investmentos opened a new position in Copa Holdings worth $9.25M.
- Truxt Investmentos's largest Q3 2023 buy was Copa Holdings: 103,743 shares worth $9.25M.
- Truxt Investmentos added most to Mercado Libre in Q3 2023, an estimated $34.1M increase.
- Truxt Investmentos's biggest Q3 2023 reduction was XP, cutting an estimated $66.3M.
- Truxt Investmentos fully exited Arco Platform Limited Class A Common Shares in Q3 2023, selling an estimated $11.7M.
- Truxt Investmentos's ten largest holdings make up 94% of its $389M portfolio in Q3 2023.
- Truxt Investmentos opened 11 new positions and closed 3 in Q3 2023.
- Truxt Investmentos's portfolio value fell 2.6% quarter-over-quarter to $389M.
Based on Truxt Investmentos's 13F filing for Q3 2023, filed 7 Nov 2023.