$279 Million is the total value of Truxt Investmentos Ltda.'s 22 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XP | Sell | XP INCcl a | $41,421,477 | -62.0% | 4,510,157 | -36.6% | 14.86% | -48.9% |
| MELI | Sell | MERCADOLIBRE INC | $35,657,623 | -62.0% | 32,158 | -71.0% | 12.80% | -48.9% |
| Sell | WALDENCAST PLC | $35,560,808 | -27.4% | 4,959,933 | -0.8% | 12.76% | -2.2% | |
| NVDA | New | NVIDIA CORPORATION | $29,971,383 | – | 107,900 | +100.0% | 10.76% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $24,208,077 | -20.5% | 236,916 | -31.5% | 8.69% | +7.0% |
| MSFT | New | MICROSOFT CORP | $23,150,490 | – | 80,300 | +100.0% | 8.31% | – |
| Buy | NU HLDGS LTD | $20,060,519 | +2.2% | 6,537,666 | +35.5% | 7.20% | +37.5% | |
| IGV | New | ISHARES TRexpanded tech | $19,775,030 | – | 64,900 | +100.0% | 7.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,599,003 | – | 131,100 | +100.0% | 4.88% | – |
| ARCE | Sell | ARCO PLATFORM LTD | $12,277,721 | -21.7% | 1,120,230 | -3.6% | 4.41% | +5.3% |
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $8,754,950 | +2.5% | 1,259,705 | 0.0% | 3.14% | +37.9% | |
| Sell | VTEX | $7,100,349 | -15.8% | 1,849,049 | -17.8% | 2.55% | +13.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $3,469,000 | -37.5% | 8,170 | +122.6% | 1.24% | -15.9% |
| MELI KASZEK PIONEER CORPclass a ord | $2,204,334 | +2.2% | 216,109 | 0.0% | 0.79% | +37.6% | ||
| FXI | ISHARES TRcall | $733,200 | -46.7% | 7,050 | 0.0% | 0.26% | -28.3% | |
| WALDENCAST PLCw exp 07/27/202 | $523,175 | -3.2% | 871,957 | 0.0% | 0.19% | +30.6% | ||
| QQQ | New | INVESCO QQQ TRput | $127,500 | – | 510 | +100.0% | 0.05% | – |
| New | XPAC ACQUISITION CORP*w exp 99/99/999 | $59,409 | – | 649,985 | +100.0% | 0.02% | – | |
| Exit | INTER & CO INC | $0 | – | -234,059 | -100.0% | -0.15% | – | |
| STNE | Exit | STONECO LTD | $0 | – | -1,112,980 | -100.0% | -2.80% | – |
| Exit | XPAC ACQUISITION CORPunit 07/27/2021 | $0 | – | -1,949,957 | -100.0% | -5.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.