TI
Truxt Investmentos Portfolio holdings
AUM
$61.7M
This Quarter Return
+17.71%
1 Year Return
+17.11%
3 Year Return
+75.71%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-29%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-60.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
–
Increased
2
Reduced
5
Closed
9
Top Buys
| 1 |
Nu Holdings
NU
|
$28.8M |
| 2 |
Waldencast
WALD
|
$1.58M |
Top Sells
| 1 |
XP
XP
|
$71.4M |
| 2 |
Mercado Libre
MELI
|
$44.1M |
| 3 |
NVIDIA
NVDA
|
$20.9M |
| 4 |
Copa Holdings
CPA
|
$9.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.1M |
Sector Composition
| 1 | Financials | 51.53% |
| 2 | Consumer Discretionary | 29.03% |
| 3 | Consumer Staples | 16.22% |
| 4 | Technology | 1.63% |
| 5 | Materials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $86.1M | 31.22% | 10,334,026 +3,456,555 | +50% | +$28.8M |
|
|
2
Mercado Libre
MELI
$125B
| $79.8M | 28.94% | 50,765 -28,049 | -36% | -$44.1M |
|
|
3
XP
XP
$9.56B
| $55.5M | 20.14% | 2,129,817 -2,740,552 | -56% | -$71.4M |
|
|
4
Waldencast
WALD
$192M
| $44.6M | 16.17% | 4,075,479 +144,841 | +4% | +$1.58M |
|
5
VTEX
VTEX
$742M
| $4.48M | 1.62% | 650,544 -1 | -0% | -$7 |
|
|
LOMA
6
Loma Negra
LOMA
$1.09B
| $4.27M | 1.55% | 601,754 -52,317 | -8% | -$371K |
|
|
7
Waldencast plc Warrant
WALDW
$5.49M
| $49.5K | 0.02% | 51,000 -309,905 | -86% | -$301K |
|
|
ZLSWW
8
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
| $33.3K | 0.01% | 649,985 | – | – |
|
9
Amazon
AMZN
$2.44T
| – | – | -68,308 | Closed | -$8.68M |
|
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – | 0 | – | – |
|
11
Alibaba
BABA
$322B
| – | – | -72,640 | Closed | -$6.3M |
|
|
12
Copa Holdings
CPA
$4.83B
| – | – | -103,743 | Closed | -$9.25M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -69,549 | Closed | -$9.1M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| – | – | -23,731 | Closed | -$7.12M |
|
15
Microsoft
MSFT
$3.77T
| – | – | -28,498 | Closed | -$9M |
|
|
16
NVIDIA
NVDA
$4.24T
| – | – | -48,134 | Closed | -$20.9M |
|
17
Petrobras
PBR
$79.9B
| – | – | -14,767 | Closed | -$221K |
|
18
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -100,000 | Closed | -$8.84M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|