$389 Million is the total value of Truxt Investmentos Ltda.'s 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XP | Sell | XP INCcl a | $112,262,005 | -36.3% | 4,870,369 | -35.2% | 28.83% | -34.6% |
Sell | WALDENCAST PLC | $37,026,610 | +17.5% | 3,930,638 | -3.6% | 9.51% | +20.7% | |
MSFT | Sell | MICROSOFT CORP | $8,998,244 | -39.3% | 28,498 | -34.5% | 2.31% | -37.7% |
FB | Sell | META PLATFORMS INCcl a | $7,124,284 | -65.1% | 23,731 | -66.7% | 1.83% | -64.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,300,794 | -45.9% | 72,640 | -48.0% | 1.62% | -44.5% |
LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $3,944,048 | -45.0% | 654,071 | -37.9% | 1.01% | -43.5% |
Sell | VTEX | $3,259,230 | -58.2% | 650,545 | -60.0% | 0.84% | -57.1% | |
Sell | WALDENCAST PLC*w exp 07/27/202 | $323,912 | -36.2% | 360,905 | -58.6% | 0.08% | -34.6% | |
Exit | NU HLDGS LTDput | $0 | – | -20,000 | -100.0% | -0.13% | – | |
Exit | VESTA REAL ESTATE CORPORATIOads | $0 | – | -100,000 | -100.0% | -0.81% | – | |
ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -965,113 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.