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Truxt Investmentos Portfolio holdings

AUM $86.6M
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$9.19M
Cap. Flow
-$19M
Cap. Flow %
-12.77%
Top 10 Hldgs %
88.62%
Holding
27
New
12
Increased
3
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$35.9M
2
MSFT icon
Microsoft
MSFT
+$11.1M
3
XP icon
XP
XP
+$6.73M
4
TSM icon
TSMC
TSM
+$4.42M
5
CEG icon
Constellation Energy
CEG
+$3.97M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$51.8M
2
MELI icon
Mercado Libre
MELI
+$25.1M
3
WALD icon
Waldencast
WALD
+$6.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M
5
AVGO icon
Broadcom
AVGO
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 37.56%
2 Consumer Discretionary 25.39%
3 Financials 18.72%
4 Communication Services 9.77%
5 Utilities 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$92.3B
$35.9M 24.13%
17,509
-13,317
-43% -$25.1M
STNE icon
2
StoneCo
STNE
$2.63B
$31.7M 21.29%
+2,814,799
New +$35.9M
XP icon
3
XP
XP
$8.63B
$24.7M 16.61%
1,378,658
+368,943
+37% +$6.73M
MSFT icon
4
Microsoft
MSFT
$2.89T
$11.1M 7.47%
+25,856
New +$11.1M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$6.22M 4.18%
10,870
+863
+9% +$444K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4T
$5.31M 3.56%
31,993
-32,127
-50% -$5.39M
CEG icon
7
Constellation Energy
CEG
$96.4B
$5.2M 3.49%
+20,003
New +$3.97M
TSM icon
8
TSMC
TSM
$2.07T
$4.59M 3.08%
26,433
+25,914
+4,993% +$4.42M
WALD icon
9
Waldencast
WALD
$218M
$3.89M 2.61%
1,069,402
-1,844,475
-63% -$6.22M
NVDA icon
10
NVIDIA
NVDA
$4.76T
$3.26M 2.19%
+26,839
New +$3.17M
NU icon
11
Nu Holdings
NU
$69.9B
$3.14M 2.11%
230,048
-3,847,412
-94% -$51.8M
SPOT icon
12
Spotify
SPOT
$102B
$3.03M 2.03%
+8,210
New +$2.73M
AVGO icon
13
Broadcom
AVGO
$1.82T
$2M 1.34%
11,600
-23,140
-67% -$3.71M
EPAM icon
14
EPAM Systems
EPAM
$4.92B
$1.9M 1.28%
+9,571
New +$1.92M
ARCO icon
15
Arcos Dorados Holdings
ARCO
$1.75B
$1.87M 1.26%
+214,708
New +$1.96M
TGS icon
16
Transportadora de Gas del Sur
TGS
$4.58B
$1.41M 0.95%
76,913
-13,854
-15% -$261K
VTEX icon
17
VTEX
VTEX
$718M
$1.35M 0.9%
180,838
-4,311
-2% -$30K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$808K 0.54%
+18,400
New +$822K
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$802K 0.54%
+6,100
New +$843K
ECH icon
20
iShares MSCI Chile ETF
ECH
$1.01B
$334K 0.22%
+12,238
New +$319K
NU icon
21
PUT
Nu Holdings
NU
$69.9B
$295K 0.2%
+2,761
New +$37.1K
WALDW icon
22
Waldencast PLC Warrant
WALDW
$4.53M
$7.91K 0.01%
51,000
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.4B
$1.33K ﹤0.01%
+1,334
New +$285K
EWZ icon
24
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-6
Closed -$126
FXI icon
25
CALL
iShares China Large-Cap ETF
FXI
$4.22B
– –
-16,618
Closed -$964K
1
2

Similar funds

APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $86.7M AUM 20.1% 1-Year Est. Return
AGC
August Group Capital Toronto $86.1M AUM
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM
WI
Wedgewood Investors Erie, Pennsylvania $87.2M AUM 20.04% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $86M AUM
DCM
Deuterium Capital Management Clearwater, Florida $86M AUM 87.31% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return

Truxt Investmentos's Q3 2024 Portfolio in Review

As of Q3 2024, Truxt Investmentos held 27 positions worth $149M, down 5.8% from $158M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Truxt Investmentos withdrew a net $19M in Q3 2024, closing 4 positions and reducing 7 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $191K position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Truxt Investmentos opened a new position in StoneCo worth $31.7M.

  • Truxt Investmentos's largest Q3 2024 buy was StoneCo: 2,814,799 shares worth $31.7M.
  • Truxt Investmentos added most to XP in Q3 2024, an estimated $6.73M increase.
  • Truxt Investmentos's biggest Q3 2024 reduction was Nu Holdings, cutting an estimated $51.8M.
  • Truxt Investmentos fully exited iShares China Large-Cap ETF in Q3 2024, selling an estimated $191K.
  • Truxt Investmentos's ten largest holdings make up 89% of its $149M portfolio in Q3 2024.
  • Truxt Investmentos opened 12 new positions and closed 4 in Q3 2024.
  • Truxt Investmentos's portfolio value fell 5.8% quarter-over-quarter to $149M.

Based on Truxt Investmentos's 13F filing for Q3 2024, filed 4 Nov 2024.