Asset Manager
← All Institutions
Truxt Investmentos Ltda.
AVENIDA ATAULFO DE PAIVA 153 6TH FLOOR, RIO DE JANEIRO, D5 22440-032 • 2130301844
Market Value
$86M
+38.8%
Holdings
29
New Purchases
6
Added To
3
Closed
16
Reduced
4
Top 10 Concentration
96.9%
Turnover
75.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NU | 25.45% | 0.00% | +25.45% | $22M |
| EZU | 16.15% | 0.00% | +16.15% | $14M |
| AUGO | 14.98% | 0.00% | +14.98% | $13M |
| CPA | 12.96% | 0.00% | +12.96% | $11M |
| ENIC | 12.87% | 0.00% | +12.87% | $11M |
| HBM | 4.46% | 0.00% | +4.46% | $4M |
| FCX | 4.43% | 0.00% | +4.43% | $4M |
| WFRD | 2.09% | 0.00% | +2.09% | $2M |
| BKR | 1.86% | 0.00% | +1.86% | $2M |
| SNDK | 1.60% | 0.00% | +1.60% | $1M |
| MU | 1.36% | 0.00% | +1.36% | $1M |
| KLAC | 1.31% | 0.00% | +1.31% | $1M |
| INTR | 0.47% | 0.00% | +0.47% | $407K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XP | 0.00% | 18.65% | -18.65% | $0 |
| STNE | 0.00% | 14.42% | -14.42% | $0 |
| MELI | 0.00% | 11.53% | -11.53% | $0 |
| NVDA | 0.00% | 7.40% | -7.40% | $0 |
| META | 0.00% | 6.85% | -6.85% | $0 |
| MSFT | 0.00% | 5.21% | -5.21% | $0 |
| AAL | 0.00% | 4.92% | -4.92% | $0 |
| WALD | 0.00% | 4.77% | -4.77% | $0 |
| ALK | 0.00% | 4.71% | -4.71% | $0 |
| SPOT | 0.00% | 4.17% | -4.17% | $0 |
| EDN | 0.00% | 2.93% | -2.93% | $0 |
| URA | 0.00% | 2.68% | -2.68% | $0 |
| TGS | 0.00% | 2.26% | -2.26% | $0 |
| TPG | 0.00% | 2.21% | -2.21% | $0 |
| RDDT | 0.00% | 2.14% | -2.14% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.9% |
| Technology | 26.6% |
| Basic Materials | 5.5% |
| Energy | 4.5% |
| Industrials | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $4M | 4.3% |
| Large Cap | 15 | $31M | 36.2% |
| Mid Cap | 7 | $51M | 59.5% |
Portfolio Analytics
Avg Market Cap
$476.1B
Median Market Cap
$55.6B
Avg P/E
33.2
Median P/E
22.1
Avg Dividend Yield
0.01%
Avg Beta
1.51
# Stocks
23
# ETFs / Funds
6
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | 25.45% | 1,633,453 | $22M | $13.36 | -$5M | -208,522 | -11.3% | |
| 2 | EZU | 16.15% | 199,236 | $14M | $69.50 | — | +199,236 | — | NEW |
| 3 | AUGO | 14.98% | 204,003 | $13M | $62.95 | $7M | +129,408 | +173.5% | |
| 4 | CPA | 12.96% | 71,416 | $11M | $155.57 | — | +71,416 | — | NEW |
| 5 | ENIC | 12.87% | 2,452,532 | $11M | $4.50 | — | +2,452,532 | — | NEW |
| 6 | HBM | 4.46% | 162,004 | $4M | $23.61 | $3M | +105,884 | +188.7% | |
| 7 | FCX | 4.43% | 60,330 | $4M | $62.89 | $3M | +39,330 | +187.3% | |
| 8 | WFRD | 2.09% | 22,000 | $2M | $81.50 | -$2M | -20,084 | -47.7% | |
| 9 | BKR | 1.86% | 28,780 | $2M | $55.50 | -$1M | -19,802 | -40.8% | |
| 10 | SNDK | 1.60% | 604 | $1M | $2,273.73 | — | +604 | — | NEW |
| 11 | MU | 1.36% | 1,008 | $1M | $1,154.29 | -$8M | -26,110 | -96.3% | |
| 12 | KLAC | 1.31% | 3,720 | $1M | $301.71 | — | +3,720 | — | NEW |
| 13 | INTR | 0.47% | 74,945 | $407K | $5.43 | — | +74,945 | — | NEW |
| 14 | U | —% | — | — | — | -$3M | -154,536 | -100.0% | SOLD |
| 15 | LITE | —% | — | — | — | -$3M | -3,856 | -100.0% | SOLD |
| 16 | SOXX | —% | — | — | — | -$3M | -8,172 | -100.0% | SOLD |
| 17 | ASML | —% | — | — | — | -$4M | -2,772 | -100.0% | SOLD |
| 18 | GLW | —% | — | — | — | -$3M | -19,520 | -100.0% | SOLD |
| 19 | TSEM | —% | — | — | — | -$195K | -1,112 | -100.0% | SOLD |
| 20 | EWY | —% | — | — | — | -$17M | -130,808 | -100.0% | SOLD |
| 21 | QCOM | —% | — | — | — | -$3K | -26 | -100.0% | SOLD |
| 22 | XP | —% | — | — | — | -$11M | -568,151 | -100.0% | SOLD |
| 23 | MSFT | —% | — | — | — | -$10M | -26,904 | -100.0% | SOLD |
| 24 | EEM | —% | — | — | — | -$1M | -11,712 | -100.0% | SOLD |
| 25 | NVDA | —% | — | — | — | -$7M | -37,402 | -100.0% | SOLD |
| 26 | VRT | —% | — | — | — | -$2M | -9,630 | -100.0% | SOLD |
| 27 | COHR | —% | — | — | — | -$3M | -11,502 | -100.0% | SOLD |
| 28 | SPY | —% | — | — | — | -$27M | -41,764 | -100.0% | SOLD |
| 29 | EWZ | —% | — | — | — | -$11M | -291,554 | -100.0% | SOLD |