$375 Million is the total value of Truxt Investmentos Ltda.'s 19 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XP | Sell | XP INCcl a | $109,124,633 | -36.7% | 7,113,731 | -21.6% | 29.10% | -13.7% |
| MELI | Buy | MERCADOLIBRE INC | $93,887,789 | +112.6% | 110,947 | +107.9% | 25.04% | +190.0% |
| WALDENCAST PLC | $48,950,000 | -2.1% | 5,000,000 | 0.0% | 13.05% | +33.6% | ||
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $30,454,122 | +21.4% | 345,716 | +10.2% | 8.12% | +65.6% |
| New | NU HLDGS LTD | $19,633,481 | – | 4,823,951 | +100.0% | 5.24% | – | |
| XPAC ACQUISITION CORPunit 07/27/2021 | $19,577,568 | +2.4% | 1,949,957 | 0.0% | 5.22% | +39.7% | ||
| ARCE | Buy | ARCO PLATFORM LTD | $15,687,405 | +52.4% | 1,162,030 | +21.8% | 4.18% | +108.0% |
| STNE | Sell | STONECO LTD | $10,506,531 | -76.2% | 1,112,980 | -76.0% | 2.80% | -67.5% |
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $8,540,800 | +8.8% | 1,259,705 | 0.0% | 2.28% | +48.5% | |
| Sell | VTEX | $8,436,023 | +0.5% | 2,249,606 | -0.9% | 2.25% | +37.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,554,690 | -95.2% | 3,670 | -24.6% | 1.48% | -93.4% |
| MELI KASZEK PIONEER CORPclass a ord | $2,156,768 | +1.1% | 216,109 | 0.0% | 0.58% | +37.9% | ||
| FXI | New | ISHARES TRcall | $1,374,750 | – | 7,050 | +100.0% | 0.37% | – |
| Sell | INTER & CO INC | $554,720 | -72.8% | 234,059 | -62.6% | 0.15% | -62.9% | |
| New | WALDENCAST PLCw exp 07/27/202 | $540,613 | – | 871,957 | +100.0% | 0.14% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -161,653 | -100.0% | -2.00% | – |
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.