TI
Truxt Investmentos Portfolio holdings
AUM
$61.7M
This Quarter Return
+6.58%
1 Year Return
+17.11%
3 Year Return
+75.71%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-5.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
88.79%
Holding
25
New
11
Increased
4
Reduced
6
Closed
2
Top Buys
| 1 |
StoneCo
STNE
|
$31.7M |
| 2 |
Microsoft
MSFT
|
$11.1M |
| 3 |
XP
XP
|
$6.62M |
| 4 |
Constellation Energy
CEG
|
$5.2M |
| 5 |
TSMC
TSM
|
$4.5M |
Top Sells
| 1 |
Nu Holdings
NU
|
$52.5M |
| 2 |
Mercado Libre
MELI
|
$27.3M |
| 3 |
Waldencast
WALD
|
$6.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.33M |
| 5 |
Transportadora de Gas del Sur
TGS
|
$254K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $35.9M | 24.13% | 17,509 -13,317 | -43% | -$27.3M |
|
|
2
StoneCo
STNE
$4.41B
| $31.7M | 21.29% | +2,814,799 | New | +$31.7M |
|
|
3
XP
XP
$9.56B
| $24.7M | 16.61% | 1,378,658 +368,943 | +37% | +$6.62M |
|
|
4
Microsoft
MSFT
$3.77T
| $11.1M | 7.47% | +25,856 | New | +$11.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.22M | 4.18% | 10,870 +863 | +9% | +$494K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.31M | 3.56% | 31,993 -32,127 | -50% | -$5.33M |
|
|
7
Constellation Energy
CEG
$96.2B
| $5.2M | 3.49% | +20,003 | New | +$5.2M |
|
|
8
TSMC
TSM
$1.2T
| $4.59M | 3.08% | 26,433 +25,914 | +4,993% | +$4.5M |
|
|
9
Waldencast
WALD
$192M
| $3.89M | 2.61% | 1,069,402 -1,844,475 | -63% | -$6.71M |
|
10
NVIDIA
NVDA
$4.24T
| $3.26M | 2.19% | +26,839 | New | +$3.26M |
|
|
11
Nu Holdings
NU
$71.5B
| $3.14M | 2.11% | 230,048 -3,847,412 | -94% | -$52.5M |
|
12
Spotify
SPOT
$140B
| $3.03M | 2.03% | +8,210 | New | +$3.03M |
|
13
Broadcom
AVGO
$1.4T
| $2M | 1.34% | 11,600 +8,126 | +234% | +$1.4M |
|
14
EPAM Systems
EPAM
$9.82B
| $1.9M | 1.28% | +9,571 | New | +$1.9M |
|
15
Arcos Dorados Holdings
ARCO
$1.47B
| $1.87M | 1.26% | +214,708 | New | +$1.87M |
|
|
16
Transportadora de Gas del Sur
TGS
$4.09B
| $1.41M | 0.95% | 76,913 -13,854 | -15% | -$254K |
|
17
VTEX
VTEX
$742M
| $1.35M | 0.9% | 180,838 -4,311 | -2% | -$32.1K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $808K | 0.54% | +9,200 | New | +$808K |
|
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $802K | 0.54% | +6,100 | New | +$802K |
|
20
iShares MSCI Chile ETF
ECH
$704M
| $334K | 0.22% | +12,238 | New | +$334K |
|
|
21
Waldencast plc Warrant
WALDW
$5.49M
| $7.91K | 0.01% | 51,000 | – | – |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.33K | ﹤0.01% | +1,334 | New | +$1.33K |
|
23
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | 0 | – | – |
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -7,337 | Closed | -$191K |
|
|
ZLSWW
25
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
| – | – | -649,985 | Closed | -$26.2K |
|