Asset Manager
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TB Capital Gestao de Recursos Ltda.
Market Value
$130M
Holdings
18
New Purchases
0
Added To
13
Closed
1
Reduced
4
Top 10 Concentration
87.1%
Turnover
5.6%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $41M | 31.6% |
| Large Cap | 7 | $60M | 46.4% |
| Mid Cap | 4 | $29M | 21.9% |
Portfolio Analytics
Avg Market Cap
$876.7B
Median Market Cap
$76.3B
Avg P/E
26.8
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
1.25
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 17.73% | 82,585 | $23M | $279.29 | $3M | -5,568 | -6.3% | |
| 2 | ABNB | 12.53% | 134,226 | $16M | $121.42 | $5M | +48,957 | +57.4% | |
| 3 | BKNG | 10.03% | 2,417 | $13M | $5,399.27 | $2M | +486 | +25.2% | |
| 4 | APO | 9.76% | 95,253 | $13M | $133.27 | $3M | +30,025 | +46.0% | |
| 5 | DLO | 7.97% | 725,713 | $10M | $14.28 | $3M | +84,528 | +13.2% | |
| 6 | CPNG | 7.19% | 290,390 | $9M | $32.20 | $2M | +52,916 | +22.3% | |
| 7 | STNE | 7.06% | 485,757 | $9M | $18.91 | -$2M | -198,097 | -29.0% | |
| 8 | XP | 6.91% | 478,740 | $9M | $18.79 | -$9M | -436,037 | -47.7% | |
| 9 | NU | 4.31% | 350,034 | $6M | $16.01 | $5M | +290,383 | +486.8% | |
| 10 | MA | 3.59% | 8,203 | $5M | $568.81 | $197K | +250 | +3.1% | |
| 11 | V | 2.85% | 10,874 | $4M | $341.38 | $881K | +2,900 | +36.4% | |
| 12 | META | 2.03% | 3,599 | $3M | $734.38 | $948K | +1,303 | +56.8% | |
| 13 | GOOG | 1.84% | 9,829 | $2M | $243.55 | $76K | -3,235 | -24.8% | |
| 14 | MSFT | 1.83% | 4,602 | $2M | $517.95 | $455K | +724 | +18.7% | |
| 15 | AMZN | 1.76% | 10,421 | $2M | $219.57 | $848K | +3,856 | +58.7% | |
| 16 | JD | 1.59% | 59,235 | $2M | $34.98 | $175K | +1,109 | +1.9% | |
| 17 | DASH | 1.02% | 4,873 | $1M | $271.99 | $140K | +64 | +1.3% | |
| 18 | HIMS | —% | — | — | — | -$1M | -23,668 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HIMS | — | —% |