Asset Manager
← All Institutions
TB Capital Gestao de Recursos Ltda.
Market Value
$162M
+24.4%
Holdings
18
New Purchases
1
Added To
11
Closed
4
Reduced
2
Top 10 Concentration
84.9%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 6.44% | 0.00% | +6.44% | $10M |
| ABNB | 18.80% | 12.53% | +6.27% | $30M |
| MSFT | 5.73% | 1.83% | +3.90% | $9M |
| META | 4.16% | 2.03% | +2.13% | $7M |
| GOOG | 3.63% | 1.84% | +1.79% | $6M |
| AMZN | 3.48% | 1.76% | +1.72% | $6M |
| V | 4.07% | 2.85% | +1.21% | $7M |
| CPNG | 8.20% | 7.19% | +1.01% | $13M |
| NU | 5.10% | 4.31% | +0.79% | $8M |
| MA | 3.95% | 3.59% | +0.36% | $6M |
| DLO | 8.07% | 7.97% | +0.11% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $59M | 36.5% |
| Large Cap | 8 | $90M | 55.4% |
| Mid Cap | 3 | $13M | 8.1% |
Portfolio Analytics
Avg Market Cap
$881.9B
Median Market Cap
$88.7B
Avg P/E
26.1
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.19
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABNB | 18.80% | 224,060 | $30M | $135.72 | $14M | +89,834 | +66.9% | |
| 2 | TSM | 11.51% | 61,251 | $19M | $303.89 | -$4M | -21,334 | -25.8% | |
| 3 | APO | 9.10% | 101,757 | $15M | $144.76 | $2M | +6,504 | +6.8% | |
| 4 | CPNG | 8.20% | 562,173 | $13M | $23.59 | $4M | +271,783 | +93.6% | |
| 5 | DLO | 8.07% | 923,768 | $13M | $14.14 | $3M | +198,055 | +27.3% | |
| 6 | BKNG | 7.77% | 2,346 | $13M | $5,355.33 | -$486K | -71 | -2.9% | |
| 7 | ADBE | 6.44% | 29,779 | $10M | $349.99 | — | +29,779 | — | NEW |
| 8 | MSFT | 5.73% | 19,171 | $9M | $483.62 | $7M | +14,569 | +316.6% | |
| 9 | NU | 5.10% | 493,152 | $8M | $16.74 | $3M | +143,118 | +40.9% | |
| 10 | META | 4.16% | 10,205 | $7M | $660.09 | $4M | +6,606 | +183.6% | |
| 11 | V | 4.07% | 18,761 | $7M | $350.71 | $3M | +7,887 | +72.5% | |
| 12 | MA | 3.95% | 11,180 | $6M | $570.88 | $2M | +2,977 | +36.3% | |
| 13 | GOOG | 3.63% | 18,714 | $6M | $313.80 | $3M | +8,885 | +90.4% | |
| 14 | AMZN | 3.48% | 24,365 | $6M | $230.82 | $3M | +13,944 | +133.8% | |
| 15 | JD | —% | — | — | — | -$2M | -59,235 | -100.0% | SOLD |
| 16 | DASH | —% | — | — | — | -$1M | -4,873 | -100.0% | SOLD |
| 17 | STNE | —% | — | — | — | -$9M | -485,757 | -100.0% | SOLD |
| 18 | XP | —% | — | — | — | -$9M | -478,740 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ADBE | $10M | 6.44% |