$512 Million is the total value of Truxt Investmentos Ltda.'s 16 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XP | Sell | XP INCcl a | $172,474,000 | +4.4% | 9,072,765 | -1.4% | 33.72% | -21.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $115,648,000 | +24080.6% | 4,870 | +461.1% | 22.61% | +18131.5% |
| New | WALDENCAST PLC | $50,000,000 | – | 5,000,000 | +100.0% | 9.77% | – | |
| MELI | New | MERCADOLIBRE INC | $44,170,000 | – | 53,359 | +100.0% | 8.63% | – |
| STNE | New | STONECO LTD | $44,121,000 | – | 4,629,532 | +100.0% | 8.62% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $25,087,000 | -54.4% | 313,616 | -35.1% | 4.90% | -65.7% |
| Sell | XPAC ACQUISITION CORPunit 07/27/2021 | $19,110,000 | +0.5% | 1,949,957 | -0.0% | 3.74% | -24.4% | |
| ARCE | Sell | ARCO PLATFORM LTD | $10,292,000 | -28.3% | 953,778 | -0.8% | 2.01% | -46.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $10,243,000 | – | 161,653 | +100.0% | 2.00% | – |
| Sell | VTEX | $8,396,000 | +19.4% | 2,269,177 | -0.6% | 1.64% | -10.2% | |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $7,848,000 | +29.0% | 1,259,705 | +5.2% | 1.53% | -3.0% |
| Buy | MELI KASZEK PIONEER CORPclass a ord | $2,133,000 | -0.3% | 216,109 | +0.0% | 0.42% | -25.0% | |
| New | INTER & CO INC | $2,043,000 | – | 626,649 | +100.0% | 0.40% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -700 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -900 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -6,700 | -100.0% | -0.02% | – |
| WALDW | Exit | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $0 | – | -871,934 | -100.0% | -0.16% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -176,000 | -100.0% | -1.43% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -96,000 | -100.0% | -1.60% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -704,700 | -100.0% | -2.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -90,100 | -100.0% | -3.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -121,900 | -100.0% | -3.36% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -117,500 | -100.0% | -4.63% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -11,500 | -100.0% | -6.51% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -99,900 | -100.0% | -6.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.