TI
Truxt Investmentos Portfolio holdings
AUM
$61.7M
This Quarter Return
+6.63%
1 Year Return
+17.11%
3 Year Return
+75.71%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-5.3%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$16.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 3 |
XP
XP
|
$5.33M |
| 4 |
TSMC
TSM
|
$5.12M |
Top Sells
| 1 |
Nu Holdings
NU
|
$57.1M |
| 2 |
Mercado Libre
MELI
|
$5.65M |
| 3 |
LOMA
Loma Negra
LOMA
|
$4.27M |
| 4 |
VTEX
VTEX
|
$1.92M |
Sector Composition
| 1 | Financials | 48.47% |
| 2 | Consumer Discretionary | 27.31% |
| 3 | Consumer Staples | 10.17% |
| 4 | Communication Services | 4.59% |
| 5 | Technology | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $71.1M | 27.08% | 47,028 -3,737 | -7% | -$5.65M |
|
|
2
Nu Holdings
NU
$71.5B
| $66.2M | 25.22% | 5,550,835 -4,783,191 | -46% | -$57.1M |
|
|
3
XP
XP
$9.56B
| $60M | 22.85% | 2,337,432 +207,615 | +10% | +$5.33M |
|
4
Waldencast
WALD
$192M
| $26.5M | 10.09% | 4,075,479 | – | – |
|
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| $16.1M | 6.12% | +667,065 | New | +$16.1M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 4.55% | +79,160 | New | +$11.9M |
|
|
7
TSMC
TSM
$1.2T
| $5.12M | 1.95% | +37,601 | New | +$5.12M |
|
|
8
VTEX
VTEX
$742M
| $3.39M | 1.29% | 415,252 -235,292 | -36% | -$1.92M |
|
|
9
Waldencast plc Warrant
WALDW
$5.49M
| $28.6K | 0.01% | 51,000 | – | – |
|
|
ZLSWW
10
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
| $22.7K | 0.01% | 649,985 | – | – |
|
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – | 0 | – | – |
|
12
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | 0 | – | – |
|
|
LOMA
13
Loma Negra
LOMA
$1.09B
| – | – | -601,754 | Closed | -$4.27M |
|
14
Sigma Lithium
SGML
$747M
| – | – | 0 | – | – |
|