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TI
Truxt Investmentos Portfolio holdings
AUM
$86.6M
This Fund
S&P 500
This Quarter
Est. Return
+18.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
–
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
88.68%
Top 10 Holdings %
Top 10 Hldgs %
83.45%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$19.3M |
| 2 |
StoneCo
STNE
|
+$10.9M |
| 3 |
AUGO
Aura Minerals Inc
AUGO
|
+$5.12M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.35M |
| 5 |
Microsoft
MSFT
|
+$3.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.41% |
| 2 | Technology | 28.03% |
| 3 | Materials | 9.3% |
| 4 | Communication Services | 6.13% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$70.2B
| $22.2M | 31.12% |
+1,385,745
| New | +$19.3M |
|
|
2
StoneCo
STNE
$2.65B
| $13M | 18.26% |
+688,560
| New | +$10.9M |
|
|
AUGO
3
Aura Minerals Inc
AUGO
$4.67B
| $6.63M | 9.3% |
+178,275
| New | +$5.12M |
|
|
4
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $4.87M | 6.83% |
+115,932
| New | +$4.35M |
|
|
5
Microsoft
MSFT
$2.9T
| $3.17M | 4.45% |
+6,124
| New | +$3.12M |
|
6
NVIDIA
NVDA
$4.78T
| $2.19M | 3.07% |
+11,746
| New | +$2.05M |
|
7
Banco de Chile
BCH
$20.8B
| $2.11M | 2.96% |
+69,761
| New | +$2.03M |
|
8
Spotify
SPOT
$102B
| $2.09M | 2.94% |
+2,999
| New | +$2.1M |
|
9
Copa Holdings
CPA
$5.62B
| $1.61M | 2.26% |
+13,576
| New | +$1.55M |
|
10
TSMC
TSM
$2.07T
| $1.6M | 2.24% |
+5,728
| New | +$1.4M |
|
11
Alibaba
BABA
$275B
| $1.58M | 2.21% |
+8,829
| New | +$1.16M |
|
12
Amazon
AMZN
$2.5T
| $1.47M | 2.06% |
+6,696
| New | +$1.52M |
|
13
Constellation Energy
CEG
$96B
| $1.4M | 1.96% |
+4,245
| New | +$1.37M |
|
14
Alphabet (Google) Class A
GOOGL
$4.01T
| $1.25M | 1.75% |
+5,134
| New | +$1.08M |
|
15
United Airlines
UAL
$38.9B
| $1.22M | 1.71% |
+12,651
| New | +$1.22M |
|
16
JPMorgan Chase
JPM
$945B
| $1.07M | 1.5% |
+3,379
| New | +$1M |
|
17
Goldman Sachs
GS
$308B
| $1.04M | 1.46% |
+1,303
| New | +$966K |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $1.03M | 1.44% |
+1,399
| New | +$1.04M |
|
19
Apollo Global Management
APO
$71.7B
| $983K | 1.38% |
+7,377
| New | +$1.04M |
|
20
Delta Air Lines
DAL
$56.7B
| $734K | 1.03% |
+12,936
| New | +$738K |
|
21
iShares MSCI Brazil ETF
EWZ
$9.08B
| $30.4K | 0.04% |
+800
| New | +$22.9K |
|
22
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $6.55K | 0.01% |
+252
| New | +$80.1K |
|
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Truxt Investmentos's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Truxt Investmentos, which disclosed 22 positions worth $71.3M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is Nu Holdings: 1,385,745 shares worth $22.2M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Technology and Materials.
- Truxt Investmentos's largest Q3 2025 buy was Nu Holdings: 1,385,745 shares worth $22.2M.
- Truxt Investmentos's ten largest holdings make up 83% of its $71.3M portfolio in Q3 2025.
- Truxt Investmentos disclosed 22 positions in Q3 2025, its first 13F filing on record.
Based on Truxt Investmentos's 13F filing for Q3 2025, filed 4 Nov 2025.