Asset Manager
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Truxt Investmentos Ltda.
AVENIDA ATAULFO DE PAIVA 153 6TH FLOOR, RIO DE JANEIRO, D5 22440-032 • 2130301844
Market Value
$157M
-39.7%
Holdings
12
+2
New Purchases
3
Added To
0
Closed
0
Reduced
8
Top 10 Concentration
99.9%
Turnover
25.0%
Top Buys (by % of Portfolio)
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 | 4 | $22M | 14.3% |
| Large Cap | 3 | $121M | 77.0% |
| Mid Cap | 2 | $2M | 1.2% |
| Small Cap | 1 | $1M | 0.9% |
| Micro Cap | 2 | $10M | 6.7% |
Portfolio Analytics
Avg Market Cap
$860.4B
Median Market Cap
$38.1B
Avg P/E
25.0
Median P/E
21.3
Avg Dividend Yield
0.00%
Avg Beta
0.80
# Stocks
11
# ETFs / Funds
1
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | 33.45% | 4,077,460 | $53M | $12.89 | -$14M | -1,473,375 | -26.5% | |
| 2 | MELI | 32.25% | 30,826 | $51M | $1,643.40 | -$20M | -16,202 | -34.5% | |
| 3 | XP | 11.31% | 1,009,715 | $18M | $17.59 | -$42M | -1,327,717 | -56.8% | |
| 4 | GOOGL | 7.43% | 64,120 | $12M | $182.15 | -$268K | -15,040 | -19.0% | |
| 5 | WALD | 6.66% | 2,913,877 | $10M | $3.59 | -$16M | -1,161,602 | -28.5% | |
| 6 | AVGO | 3.55% | 3,474 | $6M | $1,605.53 | — | +3,474 | — | NEW |
| 7 | META | 3.21% | 10,007 | $5M | $504.22 | — | +10,007 | — | NEW |
| 8 | TGS | 1.10% | 90,767 | $2M | $18.98 | — | +90,767 | — | NEW |
| 9 | VTEX | 0.86% | 185,149 | $1M | $7.26 | -$2M | -230,103 | -55.4% | |
| 10 | FXI | 0.12% | 7,337 | $191K | $25.99 | -$16M | -659,728 | -98.9% | |
| 11 | TSM | 0.06% | 519 | $90K | $173.81 | -$5M | -37,082 | -98.6% | |
| 12 | WALDW | 0.01% | 51,000 | $14K | $0.27 | -$15K | — | — |
Options Breakdown
3 Calls
$964K Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio