Asset Manager
← All Institutions
Truxt Investmentos Ltda.
AVENIDA ATAULFO DE PAIVA 153 6TH FLOOR, RIO DE JANEIRO, D5 22440-032 • 2130301844
Market Value
$0
Holdings
21
+2
New Purchases
0
Added To
0
Closed
21
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 | 9 | $0 | 0% |
| Large Cap | 7 | $0 | 0% |
| Mid Cap | 5 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$106.2B
Avg P/E
22.8
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
19
# ETFs / Funds
2
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | —% | — | — | — | -$1M | -1,399 | -100.0% | SOLD |
| 2 | SPOT | —% | — | — | — | -$2M | -2,999 | -100.0% | SOLD |
| 3 | GS | —% | — | — | — | -$1M | -1,303 | -100.0% | SOLD |
| 4 | APO | —% | — | — | — | -$983K | -7,377 | -100.0% | SOLD |
| 5 | JPM | —% | — | — | — | -$1M | -3,379 | -100.0% | SOLD |
| 6 | NU | —% | — | — | — | -$22M | -1,385,745 | -100.0% | SOLD |
| 7 | DAL | —% | — | — | — | -$734K | -12,936 | -100.0% | SOLD |
| 8 | BCH | —% | — | — | — | -$2M | -69,761 | -100.0% | SOLD |
| 9 | TSM | —% | — | — | — | -$2M | -5,728 | -100.0% | SOLD |
| 10 | AUGO | —% | — | — | — | -$7M | -178,275 | -100.0% | SOLD |
| 11 | CPA | —% | — | — | — | -$2M | -13,576 | -100.0% | SOLD |
| 12 | AMZN | —% | — | — | — | -$1M | -6,696 | -100.0% | SOLD |
| 13 | STNE | —% | — | — | — | -$13M | -688,560 | -100.0% | SOLD |
| 14 | UAL | —% | — | — | — | -$1M | -12,651 | -100.0% | SOLD |
| 15 | CEG | —% | — | — | — | -$1M | -4,245 | -100.0% | SOLD |
| 16 | KWEB | —% | — | — | — | -$5M | -115,932 | -100.0% | SOLD |
| 17 | GOOGL | —% | — | — | — | -$1M | -5,134 | -100.0% | SOLD |
| 18 | MSFT | —% | — | — | — | -$3M | -6,124 | -100.0% | SOLD |
| 19 | NVDA | —% | — | — | — | -$2M | -11,746 | -100.0% | SOLD |
| 20 | EWZ | —% | — | — | — | -$30K | -800 | -100.0% | SOLD |
| 21 | BABA | —% | — | — | — | -$2M | -8,829 | -100.0% | SOLD |