$389 Million is the total value of Truxt Investmentos Ltda.'s 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XP | Sell | XP INCcl a | $112,262,005 | -36.3% | 4,870,369 | -35.2% | 28.83% | -34.6% |
| MELI | Buy | MERCADOLIBRE INC | $99,926,694 | +62.1% | 78,814 | +51.5% | 25.66% | +66.5% |
| Buy | NU HLDGS LTD | $49,861,664 | +36.6% | 6,877,471 | +48.6% | 12.80% | +40.3% | |
| Sell | WALDENCAST PLC | $37,026,610 | +17.5% | 3,930,638 | -3.6% | 9.51% | +20.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $20,937,809 | +39.4% | 48,134 | +35.5% | 5.38% | +43.2% |
| CPA | New | COPA HOLDINGS SAcl a | $9,245,576 | – | 103,743 | +100.0% | 2.37% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,101,182 | – | 69,549 | +100.0% | 2.34% | – |
| MSFT | Sell | MICROSOFT CORP | $8,998,244 | -39.3% | 28,498 | -34.5% | 2.31% | -37.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $8,841,000 | – | 100,000 | +100.0% | 2.27% | – |
| AMZN | New | AMAZON COM INC | $8,683,313 | – | 68,308 | +100.0% | 2.23% | – |
| FB | Sell | META PLATFORMS INCcl a | $7,124,284 | -65.1% | 23,731 | -66.7% | 1.83% | -64.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,300,794 | -45.9% | 72,640 | -48.0% | 1.62% | -44.5% |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $3,944,048 | -45.0% | 654,071 | -37.9% | 1.01% | -43.5% |
| Sell | VTEX | $3,259,230 | -58.2% | 650,545 | -60.0% | 0.84% | -57.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,496,967 | +33.8% | 4,137 | +29.1% | 0.38% | +37.1% |
| QQQ | New | INVESCO QQQ TRput | $631,125 | – | 1,275 | +100.0% | 0.16% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $437,624 | – | 9,946 | +100.0% | 0.11% | – |
| Sell | WALDENCAST PLC*w exp 07/27/202 | $323,912 | -36.2% | 360,905 | -58.6% | 0.08% | -34.6% | |
| NVDA | New | NVIDIA CORPORATIONput | $281,430 | – | 354 | +100.0% | 0.07% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $221,357 | – | 14,767 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM INCput | $181,678 | – | 683 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET INCput | $151,510 | – | 695 | +100.0% | 0.04% | – |
| TLT | New | ISHARES TRcall | $128,000 | – | 8,000 | +100.0% | 0.03% | – |
| ZALATORIS II ACQUISITION COR*w exp 99/99/999 | $40,299 | +106.7% | 649,985 | 0.0% | 0.01% | +100.0% | ||
| Exit | NU HLDGS LTDput | $0 | – | -20,000 | -100.0% | -0.13% | – | |
| Exit | VESTA REAL ESTATE CORPORATIOads | $0 | – | -100,000 | -100.0% | -0.81% | – | |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -965,113 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| XP INC | 11 | Q3 2023 | 74.9% |
| LOMA NEGRA CORP | 11 | Q3 2023 | 3.1% |
| MERCADOLIBRE INC | 8 | Q3 2023 | 27.0% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 10.8% |
| MICROSOFT CORP | 8 | Q3 2023 | 8.3% |
| VTEX | 8 | Q3 2023 | 2.5% |
| ALIBABA GROUP HLDG LTD | 7 | Q3 2023 | 14.3% |
| ALPHABET INC | 7 | Q3 2023 | 6.5% |
| SPDR S&P 500 ETF TR | 7 | Q3 2023 | 22.6% |
| ARCO PLATFORM LTD | 7 | Q2 2023 | 4.4% |
View Truxt Investmentos Ltda.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Valor Latitude Acquisition Corp.Sold out | January 31, 2023 | 0 | 0.0% |
| Waldencast plcSold out | January 31, 2023 | 0 | 0.0% |
View Truxt Investmentos Ltda.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| SC 13G | 2024-02-01 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-20 |
| 13F-HR/A | 2023-04-19 |
| 13F-HR/A | 2023-04-19 |
| 13F-HR/A | 2023-04-19 |
View Truxt Investmentos Ltda.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.