$1.5 Billion is the total value of Truxt Investmentos Ltda.'s 20 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MELI | Sell | MERCADOLIBRE INC | $398,921,000 | +2.7% | 256,081 | -3.0% | 26.53% | -1.8% |
XP | Buy | XP INCcl a | $309,088,000 | +23.5% | 7,097,288 | +6.8% | 20.55% | +18.0% |
STNE | Sell | STONECO LTD | $236,015,000 | +0.9% | 3,519,438 | -7.8% | 15.69% | -3.5% |
AMZN | Buy | AMAZON COM INC | $81,532,000 | +27.3% | 23,700 | +14.5% | 5.42% | +21.7% |
NVDA | Sell | NVIDIA CORPORATION | $76,810,000 | +2.7% | 96,000 | -31.5% | 5.11% | -1.8% |
AAPL | Buy | APPLE INC | $73,247,000 | +99.2% | 534,800 | +77.6% | 4.87% | +90.4% |
MSFT | Sell | MICROSOFT CORP | $71,762,000 | -23.1% | 264,900 | -33.1% | 4.77% | -26.5% |
FB | Sell | FACEBOOK INCcl a | $62,032,000 | -12.2% | 178,400 | -25.7% | 4.12% | -16.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $58,140,000 | -28.1% | 23,810 | -39.3% | 3.87% | -31.3% |
WALDU | Buy | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $34,457,000 | +3.3% | 3,353,389 | +0.4% | 2.29% | -1.3% |
NET | New | CLOUDFLARE INC | $24,883,000 | – | 235,100 | +100.0% | 1.66% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $24,679,000 | – | 98,200 | +100.0% | 1.64% | – |
MGNI | New | MAGNITE INC | $22,518,000 | – | 665,400 | +100.0% | 1.50% | – |
VLATU | New | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $18,515,000 | – | 1,862,600 | +100.0% | 1.23% | – |
LOMA | Buy | LOMA NEGRA CORPsponsored ads | $8,056,000 | +9.6% | 1,182,955 | +1.9% | 0.54% | +4.9% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,229,000 | -96.7% | 88,000 | -96.9% | 0.22% | -96.8% |
SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -6,770 | -100.0% | -0.20% | – |
GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -85,000 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.