$1.44 Billion is the total value of Truxt Investmentos Ltda.'s 18 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | New | MERCADOLIBRE INC | $388,547,799 | – | 263,934 | +100.0% | 27.02% | – |
| XP | New | XP INCcl a | $250,374,709 | – | 6,646,528 | +100.0% | 17.41% | – |
| STNE | New | STONECO LTD | $233,796,180 | – | 3,818,951 | +100.0% | 16.26% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $97,893,750 | – | 2,875,000 | +100.0% | 6.81% | – |
| MSFT | New | MICROSOFT CORP | $93,341,343 | – | 395,900 | +100.0% | 6.49% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $80,871,409 | – | 39,210 | +100.0% | 5.62% | – |
| NVDA | New | NVIDIA CORPORATION | $74,803,593 | – | 140,100 | +100.0% | 5.20% | – |
| FB | New | FACEBOOK INCcl a | $70,687,200 | – | 240,000 | +100.0% | 4.92% | – |
| AMZN | New | AMAZON COM INC | $64,047,456 | – | 20,700 | +100.0% | 4.46% | – |
| AAPL | New | APPLE INC | $36,779,365 | – | 301,100 | +100.0% | 2.56% | – |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $33,366,300 | – | 3,339,970 | +100.0% | 2.32% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $7,348,845 | – | 1,160,955 | +100.0% | 0.51% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $3,076,150 | – | 85,000 | +100.0% | 0.21% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $2,870,412 | – | 6,770 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-04-19
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.