Asset Manager
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TB Capital Gestao de Recursos Ltda.
Market Value
$157M
-2.7%
Holdings
16
-2
New Purchases
2
Added To
7
Closed
0
Reduced
7
Top 10 Concentration
79.8%
Turnover
12.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 4.04% | 11.51% | -7.46% | $6M |
| ABNB | 15.45% | 18.80% | -3.35% | $24M |
| ADBE | 3.66% | 6.44% | -2.78% | $6M |
| CPNG | 5.97% | 8.20% | -2.23% | $9M |
| GOOG | 1.95% | 3.63% | -1.68% | $3M |
| DLO | 6.63% | 8.07% | -1.44% | $10M |
| APO | 8.31% | 9.10% | -0.80% | $13M |
| AMZN | 2.73% | 3.48% | -0.75% | $4M |
| V | 3.94% | 4.07% | -0.13% | $6M |
| MA | 3.92% | 3.95% | -0.03% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $64M | 40.7% |
| Large Cap | 6 | $83M | 52.6% |
| Mid Cap | 1 | $10M | 6.6% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$322.8B
Avg P/E
26.0
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABNB | 15.45% | 192,562 | $24M | $126.28 | -$6M | -31,498 | -14.1% | |
| 2 | BKNG | 11.25% | 4,207 | $18M | $4,210.32 | $5M | +1,861 | +79.3% | |
| 3 | SAP | 8.45% | 77,681 | $13M | $171.21 | — | +77,681 | — | NEW |
| 4 | APO | 8.31% | 117,384 | $13M | $111.42 | -$2M | +15,627 | +15.4% | |
| 5 | NU | 8.01% | 877,447 | $13M | $14.37 | $4M | +384,295 | +77.9% | |
| 6 | DLO | 6.63% | 804,856 | $10M | $12.97 | -$3M | -118,912 | -12.9% | |
| 7 | MSFT | 6.59% | 28,006 | $10M | $370.17 | $1M | +8,835 | +46.1% | |
| 8 | CPNG | 5.97% | 497,606 | $9M | $18.88 | -$4M | -64,567 | -11.5% | |
| 9 | META | 4.95% | 13,630 | $8M | $572.13 | $1M | +3,425 | +33.6% | |
| 10 | NVDA | 4.16% | 37,505 | $7M | $174.40 | — | +37,505 | — | NEW |
| 11 | TSM | 4.04% | 18,829 | $6M | $337.95 | -$12M | -42,422 | -69.3% | |
| 12 | V | 3.94% | 20,521 | $6M | $302.24 | -$377K | +1,760 | +9.4% | |
| 13 | MA | 3.92% | 12,349 | $6M | $499.66 | -$212K | +1,169 | +10.5% | |
| 14 | ADBE | 3.66% | 23,685 | $6M | $243.08 | -$5M | -6,094 | -20.5% | |
| 15 | AMZN | 2.73% | 20,598 | $4M | $208.27 | -$1M | -3,767 | -15.5% | |
| 16 | GOOG | 1.95% | 10,712 | $3M | $286.86 | -$3M | -8,002 | -42.8% |