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
$62M
-58.4%
Holdings
29
+6
New Purchases
7
Added To
1
Closed
10
Reduced
10
Top 10 Concentration
82.6%
Turnover
58.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.40% | 2.19% | +5.21% | $5M |
| AAL | 4.92% | 0.00% | +4.92% | $3M |
| ALK | 4.71% | 0.00% | +4.71% | $3M |
| EDN | 2.93% | 0.00% | +2.93% | $2M |
| URA | 2.68% | 0.00% | +2.68% | $2M |
| META | 6.85% | 4.19% | +2.66% | $4M |
| TPG | 2.21% | 0.00% | +2.21% | $1M |
| WALD | 4.77% | 2.62% | +2.15% | $3M |
| RDDT | 2.14% | 0.00% | +2.14% | $1M |
| SPOT | 4.17% | 2.04% | +2.13% | $3M |
| XP | 18.65% | 16.64% | +2.01% | $12M |
| BCH | 1.89% | 0.00% | +1.89% | $1M |
| TGS | 2.26% | 0.95% | +1.31% | $1M |
| WALDW | 0.01% | 0.01% | +0.01% | $9K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MELI | 11.53% | 24.18% | -12.64% | $7M |
| STNE | 14.42% | 21.33% | -6.90% | $9M |
| GOOGL | 0.00% | 3.57% | -3.57% | $0 |
| MSFT | 5.21% | 7.49% | -2.28% | $3M |
| NU | 0.00% | 2.11% | -2.11% | $0 |
| TSM | 1.32% | 3.09% | -1.77% | $816K |
| CEG | 1.92% | 3.50% | -1.58% | $1M |
| AVGO | 0.00% | 1.35% | -1.35% | $0 |
| EPAM | 0.00% | 1.28% | -1.28% | $0 |
| ARCO | 0.00% | 1.26% | -1.26% | $0 |
| VTEX | 0.00% | 0.91% | -0.91% | $0 |
| XLE | 0.00% | 0.54% | -0.54% | $0 |
| XOP | 0.00% | 0.54% | -0.54% | $0 |
| ECH | 0.00% | 0.22% | -0.22% | $0 |
| IWM | 0.00% | 0.00% | -0.00% | $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 | 6 | $13M | 20.8% |
| Large Cap | 9 | $15M | 23.9% |
| Mid Cap | 8 | $29M | 47.6% |
| Small Cap | 4 | $2M | 2.9% |
| Micro Cap | 2 | $3M | 4.8% |
Portfolio Analytics
Avg Market Cap
$660.4B
Median Market Cap
$16.0B
Avg P/E
28.8
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
24
# ETFs / Funds
5
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XP | 18.65% | 977,760 | $12M | $11.78 | -$13M | -400,898 | -29.1% | |
| 2 | STNE | 14.42% | 1,130,361 | $9M | $7.88 | -$23M | -1,684,438 | -59.8% | |
| 3 | MELI | 11.53% | 4,136 | $7M | $1,721.80 | -$29M | -13,373 | -76.4% | |
| 4 | NVDA | 7.40% | 33,235 | $5M | $137.49 | $1M | +6,396 | +23.8% | |
| 5 | META | 6.85% | 7,150 | $4M | $591.24 | -$2M | -3,720 | -34.2% | |
| 6 | MSFT | 5.21% | 7,572 | $3M | $424.83 | -$8M | -18,284 | -70.7% | |
| 7 | AAL | 4.92% | 172,262 | $3M | $17.62 | — | +172,262 | — | NEW |
| 8 | WALD | 4.77% | 757,700 | $3M | $3.89 | -$945K | -311,702 | -29.1% | |
| 9 | ALK | 4.71% | 44,813 | $3M | $64.87 | — | +44,813 | — | NEW |
| 10 | SPOT | 4.17% | 5,696 | $3M | $451.79 | -$452K | -2,514 | -30.6% | |
| 11 | EDN | 2.93% | 42,029 | $2M | $43.07 | — | +42,029 | — | NEW |
| 12 | URA | 2.68% | 61,588 | $2M | $26.83 | — | +61,588 | — | NEW |
| 13 | TGS | 2.26% | 47,147 | $1M | $29.57 | -$16K | -29,766 | -38.7% | |
| 14 | TPG | 2.21% | 21,566 | $1M | $63.41 | — | +21,566 | — | NEW |
| 15 | RDDT | 2.14% | 7,982 | $1M | $165.53 | — | +7,982 | — | NEW |
| 16 | CEG | 1.92% | 5,240 | $1M | $226.32 | -$4M | -14,763 | -73.8% | |
| 17 | BCH | 1.89% | 51,761 | $1M | $22.59 | — | +51,761 | — | NEW |
| 18 | TSM | 1.32% | 4,072 | $816K | $200.39 | -$4M | -22,361 | -84.6% | |
| 19 | WALDW | 0.01% | 51,000 | $9K | $0.17 | $765 | — | — | |
| 20 | ARCO | —% | — | — | — | -$2M | -214,708 | -100.0% | SOLD |
| 21 | NU | —% | — | — | — | -$3M | -230,048 | -100.0% | SOLD |
| 22 | XLE | —% | — | — | — | -$808K | -9,200 | -100.0% | SOLD |
| 23 | EPAM | —% | — | — | — | -$2M | -9,571 | -100.0% | SOLD |
| 24 | ECH | —% | — | — | — | -$334K | -12,238 | -100.0% | SOLD |
| 25 | IWM | —% | — | — | — | -$1K | -1,334 | -100.0% | SOLD |
| 26 | GOOGL | —% | — | — | — | -$5M | -31,993 | -100.0% | SOLD |
| 27 | VTEX | —% | — | — | — | -$1M | -180,838 | -100.0% | SOLD |
| 28 | XOP | —% | — | — | — | -$802K | -6,100 | -100.0% | SOLD |
| 29 | AVGO | —% | — | — | — | -$2M | -11,600 | -100.0% | SOLD |