TI

Truxt Investmentos Portfolio holdings

AUM $61.7M
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$11.1M
3
+$6.62M
4
CEG icon
Constellation Energy
CEG
+$5.2M
5
TSM icon
TSMC
TSM
+$4.5M

Top Sells

1
+$52.5M
2
+$27.3M
3
+$6.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.33M
5
AVGO icon
Broadcom
AVGO
+$3.99M

Sector Composition

1 Technology 37.63%
2 Consumer Discretionary 25.44%
3 Financials 18.76%
4 Communication Services 9.79%
5 Utilities 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$103B
$35.9M 24.13%
17,509
-13,317
STNE icon
2
StoneCo
STNE
$4.78B
$31.7M 21.29%
+2,814,799
XP icon
3
XP
XP
$8.72B
$24.7M 16.61%
1,378,658
+368,943
MSFT icon
4
Microsoft
MSFT
$3.82T
$11.1M 7.47%
+25,856
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$6.22M 4.18%
10,870
+863
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$5.31M 3.56%
31,993
-32,127
CEG icon
7
Constellation Energy
CEG
$121B
$5.2M 3.49%
+20,003
TSM icon
8
TSMC
TSM
$1.53T
$4.59M 3.08%
26,433
+25,914
WALD icon
9
Waldencast
WALD
$232M
$3.89M 2.61%
1,069,402
-1,844,475
NVDA icon
10
NVIDIA
NVDA
$4.46T
$3.26M 2.19%
+26,839
NU icon
11
Nu Holdings
NU
$72.5B
$3.14M 2.11%
230,048
-3,847,412
SPOT icon
12
Spotify
SPOT
$138B
$3.03M 2.03%
+8,210
AVGO icon
13
Broadcom
AVGO
$1.65T
$2M 1.34%
11,600
-23,140
EPAM icon
14
EPAM Systems
EPAM
$8.05B
$1.9M 1.28%
+9,571
ARCO icon
15
Arcos Dorados Holdings
ARCO
$1.47B
$1.87M 1.26%
+214,708
TGS icon
16
Transportadora de Gas del Sur
TGS
$3.35B
$1.41M 0.95%
76,913
-13,854
VTEX icon
17
VTEX
VTEX
$762M
$1.35M 0.9%
180,838
-4,311
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$25.8B
$808K 0.54%
+9,200
XOP icon
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$802K 0.54%
+6,100
ECH icon
20
iShares MSCI Chile ETF
ECH
$741M
$334K 0.22%
+12,238
WALDW icon
21
Waldencast PLC Warrant
WALDW
$4.82M
$7.91K 0.01%
51,000
IWM icon
22
iShares Russell 2000 ETF
IWM
$69.9B
$1.33K ﹤0.01%
+1,334
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$5.49B
– –
0
FXI icon
24
iShares China Large-Cap ETF
FXI
$6.83B
– –
-7,337
ZLSWW
25
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-649,985