TI
Truxt Investmentos Portfolio holdings
AUM
$61.7M
This Quarter Return
+1.57%
1 Year Return
+17.11%
3 Year Return
+75.71%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-40%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-56.51%
Top 10 Holdings %
Top 10 Hldgs %
99.92%
Holding
15
New
3
Increased
–
Reduced
8
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$5.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.05M |
| 3 |
Transportadora de Gas del Sur
TGS
|
$1.72M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$26.6M |
| 2 |
XP
XP
|
$23.4M |
| 3 |
Nu Holdings
NU
|
$19M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$17.1M |
| 5 |
TSMC
TSM
|
$6.45M |
Sector Composition
| 1 | Financials | 44.75% |
| 2 | Consumer Discretionary | 32.24% |
| 3 | Communication Services | 10.64% |
| 4 | Consumer Staples | 6.66% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $52.6M | 33.25% | 4,077,460 -1,473,375 | -27% | -$19M |
|
|
2
Mercado Libre
MELI
$125B
| $50.7M | 32.04% | 30,826 -16,202 | -34% | -$26.6M |
|
|
3
XP
XP
$9.56B
| $17.8M | 11.23% | 1,009,715 -1,327,717 | -57% | -$23.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 7.39% | 64,120 -15,040 | -19% | -$2.74M |
|
5
Waldencast
WALD
$192M
| $10.5M | 6.62% | 2,913,877 -1,161,602 | -29% | -$4.17M |
|
|
6
Broadcom
AVGO
$1.4T
| $5.58M | 3.53% | +3,474 | New | +$5.58M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.05M | 3.19% | +10,007 | New | +$5.05M |
|
|
8
Transportadora de Gas del Sur
TGS
$4.09B
| $1.72M | 1.09% | +90,767 | New | +$1.72M |
|
9
VTEX
VTEX
$742M
| $1.34M | 0.85% | 185,149 -230,103 | -55% | -$1.67M |
|
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| $191K | 0.12% | 7,337 -659,728 | -99% | -$17.1M |
|
|
11
TSMC
TSM
$1.2T
| $90.2K | 0.06% | 519 -37,082 | -99% | -$6.45M |
|
|
ZLSWW
12
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
| $26.2K | 0.02% | 649,985 | – | – |
|
|
13
Waldencast plc Warrant
WALDW
$5.49M
| $13.8K | 0.01% | 51,000 | – | – |
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | 0 | – | – |
|
15
Sigma Lithium
SGML
$747M
| – | – | 0 | – | – |
|