Asset Manager
← All Institutions
Truxt Investmentos Ltda.
AVENIDA ATAULFO DE PAIVA 153 6TH FLOOR, RIO DE JANEIRO, D5 22440-032 • 2130301844
Market Value
$0
-100.0%
Holdings
19
-10
New Purchases
0
Added To
0
Closed
19
Reduced
0
Top 10 Concentration
0%
Turnover
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 | 4 | $0 | 0% |
| Large Cap | 6 | $0 | 0% |
| Mid Cap | 6 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$650.9B
Median Market Cap
$16.0B
Avg P/E
28.6
Median P/E
28.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
18
# ETFs / Funds
1
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WALD | —% | — | — | — | -$3M | -757,700 | -100.0% | SOLD |
| 2 | ALK | —% | — | — | — | -$3M | -44,813 | -100.0% | SOLD |
| 3 | EDN | —% | — | — | — | -$2M | -42,029 | -100.0% | SOLD |
| 4 | TGS | —% | — | — | — | -$1M | -47,147 | -100.0% | SOLD |
| 5 | BCH | —% | — | — | — | -$1M | -51,761 | -100.0% | SOLD |
| 6 | RDDT | —% | — | — | — | -$1M | -7,982 | -100.0% | SOLD |
| 7 | TSM | —% | — | — | — | -$816K | -4,072 | -100.0% | SOLD |
| 8 | AAL | —% | — | — | — | -$3M | -172,262 | -100.0% | SOLD |
| 9 | META | —% | — | — | — | -$4M | -7,150 | -100.0% | SOLD |
| 10 | SPOT | —% | — | — | — | -$3M | -5,696 | -100.0% | SOLD |
| 11 | MELI | —% | — | — | — | -$7M | -4,136 | -100.0% | SOLD |
| 12 | STNE | —% | — | — | — | -$9M | -1,130,361 | -100.0% | SOLD |
| 13 | CEG | —% | — | — | — | -$1M | -5,240 | -100.0% | SOLD |
| 14 | URA | —% | — | — | — | -$2M | -61,588 | -100.0% | SOLD |
| 15 | XP | —% | — | — | — | -$12M | -977,760 | -100.0% | SOLD |
| 16 | MSFT | —% | — | — | — | -$3M | -7,572 | -100.0% | SOLD |
| 17 | NVDA | —% | — | — | — | -$5M | -33,235 | -100.0% | SOLD |
| 18 | TPG | —% | — | — | — | -$1M | -21,566 | -100.0% | SOLD |
| 19 | WALDW | —% | — | — | — | -$9K | -51,000 | -100.0% | SOLD |