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TI

Truxt Investmentos Portfolio holdings

AUM $86.6M
This Fund
S&P 500
This Quarter Est. Return
+17.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$114M
Cap. Flow
-$155M
Cap. Flow %
-56.38%
Top 10 Hldgs %
100%
Holding
26
New
2
Increased
2
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$27.9M
2
WALD icon
Waldencast
WALD
+$1.37M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$62.5M
2
MELI icon
Mercado Libre
MELI
+$39.8M
3
NVDA icon
NVIDIA
NVDA
+$20.9M
4
CPA icon
Copa Holdings
CPA
+$9.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.1M

Sector Composition

Rank Sector Weight
1 Financials 51.36%
2 Consumer Discretionary 28.94%
3 Consumer Staples 16.17%
4 Technology 1.62%
5 Materials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$70.2B
$86.1M 31.22%
10,334,026
+3,456,555
+50% +$27.9M
MELI icon
2
Mercado Libre
MELI
$92.3B
$79.8M 28.94%
50,765
-28,049
-36% -$39.8M
XP icon
3
XP
XP
$8.65B
$55.5M 20.14%
2,129,817
-2,740,552
-56% -$62.5M
WALD icon
4
Waldencast
WALD
$221M
$44.6M 16.17%
4,075,479
+144,841
+4% +$1.37M
VTEX icon
5
VTEX
VTEX
$718M
$4.48M 1.62%
650,544
-1
-0% -$6
LOMA
6
Loma Negra
LOMA
$1.36B
$4.27M 1.55%
601,754
-52,317
-8% -$333K
NU icon
7
PUT
Nu Holdings
NU
$70.2B
$801K 0.29%
+30,800
New +$249K
ASHR icon
8
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$120K 0.04%
+24,009
New +$593K
WALDW icon
9
Waldencast PLC Warrant
WALDW
$4.53M
$49.5K 0.02%
51,000
-309,905
-86% -$218K
ZLSWW
10
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$33.3K 0.01%
649,985
– –
AMZN icon
11
Amazon
AMZN
$2.49T
– –
-68,308
Closed -$8.68M
AMZN icon
12
PUT
Amazon
AMZN
$2.49T
– –
-683
Closed -$182K
BABA icon
13
Alibaba
BABA
$276B
– –
-72,640
Closed -$6.3M
CPA icon
14
Copa Holdings
CPA
$5.65B
– –
-103,743
Closed -$9.25M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-69,549
Closed -$9.1M
GOOGL icon
16
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-695
Closed -$152K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
– –
-23,731
Closed -$7.12M
MSFT icon
18
Microsoft
MSFT
$2.89T
– –
-28,498
Closed -$9M
NVDA icon
19
NVIDIA
NVDA
$4.76T
– –
-481,340
Closed -$20.9M
NVDA icon
20
PUT
NVIDIA
NVDA
$4.76T
– –
-3,540
Closed -$281K
PBR icon
21
Petrobras
PBR
$116B
– –
-14,767
Closed -$221K
QQQ icon
22
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-1,275
Closed -$631K
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-4,137
Closed -$1.5M
TLT icon
24
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-8,000
Closed -$128K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-100,000
Closed -$8.84M
1
2

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IWMO
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WI
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2C
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DCM
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Truxt Investmentos's Q4 2023 Portfolio in Review

As of Q4 2023, Truxt Investmentos held 26 positions worth $276M, down 29% from $389M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Truxt Investmentos withdrew a net $155M in Q4 2023, closing 16 positions and reducing 5 holdings. Its most notable exit was NVIDIA, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Truxt Investmentos added an estimated $27.9M to Nu Holdings.

  • Truxt Investmentos added most to Nu Holdings in Q4 2023, an estimated $27.9M increase.
  • Truxt Investmentos's biggest Q4 2023 reduction was XP, cutting an estimated $62.5M.
  • Truxt Investmentos fully exited NVIDIA in Q4 2023, selling an estimated $20.9M.
  • Truxt Investmentos's ten largest holdings make up 100% of its $276M portfolio in Q4 2023.
  • Truxt Investmentos opened 2 new positions and closed 16 in Q4 2023.
  • Truxt Investmentos's portfolio value fell 29% quarter-over-quarter to $276M.

Based on Truxt Investmentos's 13F filing for Q4 2023, filed 2 Feb 2024.