$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 700.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
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% | – | |
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 | 2024-05-06 |
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 |
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.