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TI
Truxt Investmentos Portfolio holdings
AUM
$86.6M
This Fund
S&P 500
This Quarter
Est. Return
+6.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$13.2M
(-4.8%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
99.86%
Holding
16
New
6
Increased
1
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$15.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11.3M |
| 3 |
XP
XP
|
+$5.21M |
| 4 |
TSMC
TSM
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$48.8M |
| 2 |
Mercado Libre
MELI
|
+$6.12M |
| 3 |
LOMA
Loma Negra
LOMA
|
+$4.27M |
| 4 |
VTEX
VTEX
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.07% |
| 2 | Consumer Discretionary | 27.08% |
| 3 | Consumer Staples | 10.09% |
| 4 | Communication Services | 4.55% |
| 5 | Technology | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$92.3B
| $71.1M | 27.08% |
47,028
-3,737
| -7% | -$6.12M |
|
|
2
Nu Holdings
NU
$70.2B
| $66.2M | 25.22% |
5,550,835
-4,783,191
| -46% | -$48.8M |
|
|
3
XP
XP
$8.65B
| $60M | 22.85% |
2,337,432
+207,615
| +10% | +$5.21M |
|
4
Waldencast
WALD
$221M
| $26.5M | 10.09% |
4,075,479
| – | – |
|
|
5
iShares China Large-Cap ETF
FXI
$4.22B
| $16.1M | 6.12% |
+667,065
| New | +$15.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.99T
| $11.9M | 4.55% |
+79,160
| New | +$11.3M |
|
|
7
TSMC
TSM
$2.07T
| $5.12M | 1.95% |
+37,601
| New | +$4.67M |
|
|
8
VTEX
VTEX
$718M
| $3.39M | 1.29% |
415,252
-235,292
| -36% | -$1.88M |
|
|
9
PUT
Nu Holdings
NU
$70.2B
| $1.34M | 0.51% |
15,450
-15,350
| -50% | -$157K |
|
|
10
CALL
Mercado Libre
MELI
$92.3B
| $503K | 0.19% |
+72
| New | +$118K |
|
11
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
| $280K | 0.11% |
+7,000
| New | +$232K |
|
12
PUT
Sigma Lithium
SGML
$1.12B
| $45.7K | 0.02% |
+2,177
| New | +$38.9K |
|
|
13
Waldencast PLC Warrant
WALDW
$4.53M
| $28.6K | 0.01% |
51,000
| – | – |
|
|
ZLSWW
14
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
| $22.7K | 0.01% |
649,985
| – | – |
|
15
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| – | – |
-24,009
| Closed | -$120K |
|
|
LOMA
16
Loma Negra
LOMA
$1.36B
| – | – |
-601,754
| Closed | -$4.27M |
|
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Truxt Investmentos's Q1 2024 Portfolio in Review
As of Q1 2024, Truxt Investmentos held 16 positions worth $263M, down 4.8% from $276M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Truxt Investmentos withdrew a net $24.4M in Q1 2024, closing 2 positions and reducing 4 holdings. Its most notable exit was Loma Negra, an estimated $4.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Truxt Investmentos opened a new position in iShares China Large-Cap ETF worth $16.1M.
- Truxt Investmentos's largest Q1 2024 buy was iShares China Large-Cap ETF: 667,065 shares worth $16.1M.
- Truxt Investmentos added most to XP in Q1 2024, an estimated $5.21M increase.
- Truxt Investmentos's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $48.8M.
- Truxt Investmentos fully exited Loma Negra in Q1 2024, selling an estimated $4.27M.
- Truxt Investmentos's ten largest holdings make up 100% of its $263M portfolio in Q1 2024.
- Truxt Investmentos opened 6 new positions and closed 2 in Q1 2024.
- Truxt Investmentos's portfolio value fell 4.8% quarter-over-quarter to $263M.
Based on Truxt Investmentos's 13F filing for Q1 2024, filed 6 May 2024.