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Truxt Investmentos Ltda. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Truxt Investmentos Ltda. with $142.6M in long positions as of Q3 2025, 65% allocated to Technology, and 92% concentrated in top 10 positions.

Portfolio Value
$142.6M
Top 10 Concentration
92%
Top Sector
Technology (65%)
US Exposure
22%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 65.30%TechnologyFinancial Services: 16.50%Financial ServicesETF: 3.40%Communication Services: 3.10%Industrials: 2.50%Consumer Cyclical: 1.00%Utilities: 1.00%
Technology
65.30%
Financial Services
16.50%
ETF
3.40%
Communication Services
3.10%
Industrials
2.50%
Consumer Cyclical
1.00%
Utilities
1.00%

Industry Breakdown

10 industries across all sectors

Semiconductors: 54.53%SemiconductorsBanks - Diversified: 15.08%Banks - DiversifiedSoftware - Infrastructure: 10.72%Software - InfrastructureETF: 3.44%Internet Content & Information: 3.06%Airlines, Airports & Air Services: 2.50%4 more: 3.43%
Semiconductors
Technology
54.53%
Banks - Diversified
Financial Services
15.08%
Software - Infrastructure
Technology
10.72%
ETF
ETF
3.44%
Internet Content & Information
Communication Services
3.06%
Airlines, Airports & Air Services
Industrials
2.50%
Specialty Retail
Consumer Cyclical
1.03%
Renewable Utilities
Utilities
0.98%
Financial - Capital Markets
Financial Services
0.73%
Asset Management - Global
Financial Services
0.69%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.86%Large Cap ($10B - $200B): 18.84%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 14.28%Mid Cap ($2B - $10B)N/A (ETF or Unknown): 59.02%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.86%
Large Cap ($10B - $200B)
18.84%
Mid Cap ($2B - $10B)
14.28%
N/A (ETF or Unknown)
59.02%

Portfolio Concentration

Top 10 Holdings %
91.73%
Top 20 Holdings %
99.98%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
21.57%
International
78.43%
Countries
6
Largest Int'l Market
Taiwan - 53.00%
Taiwan
53.00% ($75.6M)
1 holdings
United States of America
21.57% ($30.8M)
16 holdings
Brazil
14.34% ($20.4M)
1 holdings
Cayman Islands
8.49% ($12.1M)
1 holdings
Luxembourg
1.47% ($2.1M)
1 holdings
Panama
1.13% ($1.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0 quarters
Avg. Top 20
0 quarters
Avg. All Positions
0 quarters
Median Holding Period
0 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Copa Holdings, S.A. logo
Copa Holdings, S.A.CPA - 0 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.45%
Avg. Position Weight
4.76%
Largest Position
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 53.00%
Largest Ownership Stake
StoneCo Ltd. Class A Common Shares logo
StoneCo Ltd. Class A Common SharesSTNE - 0.24%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2021)

Avg. New Position
3.24%
Avg. Ownership Stake
0.75%
Largest Position
XP Inc. Class A Common Stock logo
XP Inc. Class A Common StockXP - 100.00% (Q4 2021)
Largest Ownership Stake
Waldencast plc Class A Ordinary Share logo
Waldencast plc Class A Ordinary ShareWALD - 4.65% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
47.2%
Value Traded
$67.30M
Positions Added
8
Positions Exited
0

Historical (Since Q1 2021)

Avg. Turnover Ratio
41.6%
Avg. Positions Added
4
Avg. Positions Exited
5
Highest Turnover
75.9%
Q4 2024
Lowest Turnover
8.6%
Q2 2021

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