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TI
Truxt Investmentos Portfolio holdings
AUM
$86.6M
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$104M
(-40%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-59.02%
Top 10 Holdings %
Top 10 Hldgs %
99.8%
Holding
18
New
4
Increased
–
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.87M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.86M |
| 3 |
Transportadora de Gas del Sur
TGS
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$27.4M |
| 2 |
Mercado Libre
MELI
|
+$25.6M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$17.3M |
| 4 |
Nu Holdings
NU
|
+$17.2M |
| 5 |
Waldencast
WALD
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.48% |
| 2 | Consumer Discretionary | 32.04% |
| 3 | Communication Services | 10.58% |
| 4 | Consumer Staples | 6.62% |
| 5 | Technology | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$70.2B
| $52.6M | 33.25% |
4,077,460
-1,473,375
| -27% | -$17.2M |
|
|
2
Mercado Libre
MELI
$92.3B
| $50.7M | 32.04% |
30,826
-16,202
| -34% | -$25.6M |
|
|
3
XP
XP
$8.65B
| $17.8M | 11.23% |
1,009,715
-1,327,717
| -57% | -$27.4M |
|
4
Alphabet (Google) Class A
GOOGL
$3.99T
| $11.7M | 7.39% |
64,120
-15,040
| -19% | -$2.54M |
|
|
5
Waldencast
WALD
$221M
| $10.5M | 6.62% |
2,913,877
-1,161,602
| -29% | -$5.68M |
|
|
6
Broadcom
AVGO
$1.82T
| $5.58M | 3.53% |
+34,740
| New | +$4.87M |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $5.05M | 3.19% |
+10,007
| New | +$4.86M |
|
|
8
Transportadora de Gas del Sur
TGS
$4.59B
| $1.72M | 1.09% |
+90,767
| New | +$1.63M |
|
9
VTEX
VTEX
$718M
| $1.34M | 0.85% |
185,149
-230,103
| -55% | -$1.67M |
|
|
10
CALL
iShares China Large-Cap ETF
FXI
$4.22B
| $964K | 0.61% |
+16,618
| New | +$436K |
|
|
11
iShares China Large-Cap ETF
FXI
$4.22B
| $191K | 0.12% |
7,337
-659,728
| -99% | -$17.3M |
|
12
TSMC
TSM
$2.07T
| $90.2K | 0.06% |
519
-37,082
| -99% | -$5.62M |
|
|
ZLSWW
13
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
| $26.2K | 0.02% |
649,985
| – | – |
|
|
14
Waldencast PLC Warrant
WALDW
$4.53M
| $13.8K | 0.01% |
51,000
| – | – |
|
15
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
| $126 | ﹤0.01% |
6
-6,994
| -100% | -$212K |
|
|
16
CALL
Mercado Libre
MELI
$92.3B
| – | – |
-72
| Closed | -$503K |
|
|
17
PUT
Nu Holdings
NU
$70.2B
| – | – |
-15,450
| Closed | -$1.34M |
|
18
PUT
Sigma Lithium
SGML
$1.12B
| – | – |
-2,177
| Closed | -$45.7K |
|
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Truxt Investmentos's Q2 2024 Portfolio in Review
As of Q2 2024, Truxt Investmentos held 18 positions worth $158M, down 40% from $263M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Truxt Investmentos withdrew a net $93.3M in Q2 2024, closing 3 positions and reducing 9 holdings. Its largest reduction was XP, cutting an estimated $27.4M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Truxt Investmentos opened a new position in Broadcom worth $5.58M.
- Truxt Investmentos's largest Q2 2024 buy was Broadcom: 34,740 shares worth $5.58M.
- Truxt Investmentos's biggest Q2 2024 reduction was XP, cutting an estimated $27.4M.
- Truxt Investmentos's ten largest holdings make up 100% of its $158M portfolio in Q2 2024.
- Truxt Investmentos opened 4 new positions and closed 3 in Q2 2024.
- Truxt Investmentos's portfolio value fell 40% quarter-over-quarter to $158M.
Based on Truxt Investmentos's 13F filing for Q2 2024, filed 12 Jul 2024.