$560 Million is the total value of Truxt Investmentos Ltda.'s 17 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XP | Sell | XP INCcl a | $226,986,869 | -18.7% | 7,541,092 | -22.3% | 40.56% | -45.9% |
| MELI | New | MERCADOLIBRE INC | $97,174,568 | – | 81,695 | +100.0% | 17.37% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $35,879,415 | – | 12,900 | +100.0% | 6.41% | – |
| MSFT | New | MICROSOFT CORP | $35,024,016 | – | 113,600 | +100.0% | 6.26% | – |
| WALDU | Sell | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $31,794,114 | -8.4% | 3,089,807 | -7.5% | 5.68% | -39.0% |
| NVDA | New | NVIDIA CORPORATION | $30,451,176 | – | 111,600 | +100.0% | 5.44% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $25,339,520 | – | 232,900 | +100.0% | 4.53% | – |
| XPAC ACQUISITION CORPunit 07/27/2021 | $19,129,500 | +0.4% | 1,950,000 | 0.0% | 3.42% | -33.2% | ||
| VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $18,149,200 | -1.1% | 1,849,600 | 0.0% | 3.24% | -34.2% | |
| ARCE | Buy | ARCO PLATFORM LTD | $14,680,346 | +103.1% | 695,751 | +101.1% | 2.62% | +35.2% |
| New | VTEX | $13,681,290 | – | 2,224,600 | +100.0% | 2.44% | – | |
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $6,848,013 | -14.2% | 1,197,205 | 0.0% | 1.22% | -42.9% | |
| Sell | MELI KASZEK PIONEER CORPclass a ord | $2,225,830 | -63.0% | 216,100 | -58.5% | 0.40% | -75.4% | |
| QQQ | New | INVESCO QQQ TRput | $2,196,480 | – | 3,520 | +100.0% | 0.39% | – |
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.