$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPA | New | COPA HOLDINGS SAcl a | $9,245,576 | – | 103,743 | +100.0% | 2.37% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,101,182 | – | 69,549 | +100.0% | 2.34% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $8,841,000 | – | 100,000 | +100.0% | 2.27% | – |
| AMZN | New | AMAZON COM INC | $8,683,313 | – | 68,308 | +100.0% | 2.23% | – |
| QQQ | New | INVESCO QQQ TRput | $631,125 | – | 1,275 | +100.0% | 0.16% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $437,624 | – | 9,946 | +100.0% | 0.11% | – |
| NVDA | New | NVIDIA CORPORATIONput | $281,430 | – | 354 | +100.0% | 0.07% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $221,357 | – | 14,767 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM INCput | $181,678 | – | 683 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET INCput | $151,510 | – | 695 | +100.0% | 0.04% | – |
| TLT | New | ISHARES TRcall | $128,000 | – | 8,000 | +100.0% | 0.03% | – |
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 | 2024-02-02 |
| 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.