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
$149M
-5.4%
Holdings
23
+11
New Purchases
11
Added To
4
Closed
1
Reduced
6
Top 10 Concentration
88.8%
Turnover
52.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STNE | 21.33% | 0.00% | +21.33% | $32M |
| MSFT | 7.49% | 0.00% | +7.49% | $11M |
| XP | 16.64% | 11.31% | +5.34% | $25M |
| CEG | 3.50% | 0.00% | +3.50% | $5M |
| TSM | 3.09% | 0.06% | +3.03% | $5M |
| NVDA | 2.19% | 0.00% | +2.19% | $3M |
| SPOT | 2.04% | 0.00% | +2.04% | $3M |
| EPAM | 1.28% | 0.00% | +1.28% | $2M |
| ARCO | 1.26% | 0.00% | +1.26% | $2M |
| META | 4.19% | 3.21% | +0.98% | $6M |
| XLE | 0.54% | 0.00% | +0.54% | $808K |
| XOP | 0.54% | 0.00% | +0.54% | $802K |
| ECH | 0.22% | 0.00% | +0.22% | $334K |
| VTEX | 0.91% | 0.86% | +0.05% | $1M |
| IWM | 0.00% | 0.00% | +0.00% | $1K |
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 | 6 | $33M | 21.9% |
| Large Cap | 7 | $73M | 49.0% |
| Mid Cap | 5 | $36M | 24.1% |
| Small Cap | 3 | $4M | 2.4% |
| Micro Cap | 2 | $4M | 2.6% |
Portfolio Analytics
Avg Market Cap
$876.3B
Median Market Cap
$41.4B
Avg P/E
22.4
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
18
# ETFs / Funds
5
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | 24.18% | 17,509 | $36M | $2,051.96 | -$15M | -13,317 | -43.2% | |
| 2 | STNE | 21.33% | 2,814,799 | $32M | $11.26 | — | +2,814,799 | — | NEW |
| 3 | XP | 16.64% | 1,378,658 | $25M | $17.94 | $7M | +368,943 | +36.5% | |
| 4 | MSFT | 7.49% | 25,856 | $11M | $430.30 | — | +25,856 | — | NEW |
| 5 | META | 4.19% | 10,870 | $6M | $572.44 | $1M | +863 | +8.6% | |
| 6 | GOOGL | 3.57% | 31,993 | $5M | $165.85 | -$6M | -32,127 | -50.1% | |
| 7 | CEG | 3.50% | 20,003 | $5M | $260.02 | — | +20,003 | — | NEW |
| 8 | TSM | 3.09% | 26,433 | $5M | $173.67 | $5M | +25,914 | +4993.1% | |
| 9 | WALD | 2.62% | 1,069,402 | $4M | $3.64 | -$7M | -1,844,475 | -63.3% | |
| 10 | NVDA | 2.19% | 26,839 | $3M | $121.44 | — | +26,839 | — | NEW |
| 11 | NU | 2.11% | 230,048 | $3M | $13.65 | -$49M | -3,847,412 | -94.4% | |
| 12 | SPOT | 2.04% | 8,210 | $3M | $368.53 | — | +8,210 | — | NEW |
| 13 | AVGO | 1.35% | 11,600 | $2M | $172.50 | -$4M | +8,126 | +233.9% | |
| 14 | EPAM | 1.28% | 9,571 | $2M | $199.03 | — | +9,571 | — | NEW |
| 15 | ARCO | 1.26% | 214,708 | $2M | $8.72 | — | +214,708 | — | NEW |
| 16 | TGS | 0.95% | 76,913 | $1M | $18.34 | -$312K | -13,854 | -15.3% | |
| 17 | VTEX | 0.91% | 180,838 | $1M | $7.44 | $1K | -4,311 | -2.3% | |
| 18 | XLE | 0.54% | 9,200 | $808K | $87.80 | — | +9,200 | — | NEW |
| 19 | XOP | 0.54% | 6,100 | $802K | $131.52 | — | +6,100 | — | NEW |
| 20 | ECH | 0.22% | 12,238 | $334K | $27.28 | — | +12,238 | — | NEW |
| 21 | WALDW | 0.01% | 51,000 | $8K | $0.16 | -$6K | — | — | |
| 22 | IWM | —% | 1,334 | $1K | $1.00 | — | +1,334 | — | NEW |
| 23 | FXI | —% | — | — | — | -$191K | -7,337 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value