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Truxt Investmentos Ltda. Top Holdings and 13F Report (2024)

About Truxt Investmentos Ltda.

Investment Activity

  • Truxt Investmentos Ltda. has $148.90 million in total holdings as of September 30, 2024.
  • Truxt Investmentos Ltda. owns shares of 23 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 49.25% of the portfolio was purchased this quarter.
  • About 62.69% of the portfolio was sold this quarter.
  • This quarter, Truxt Investmentos Ltda. has purchased 14 new stocks and bought additional shares in 4 stocks.
  • Truxt Investmentos Ltda. sold shares of 6 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

MercadoLibre
$35,927,768
StoneCo
$31,694,636
XP
$24,733,124
Microsoft
$11,125,837
Meta Platforms
$6,222,423

Largest New Holdings this Quarter

StoneCo
$31,694,636 Holding
Microsoft
$11,125,837 Holding
Constellation Energy
$5,201,180 Holding
NVIDIA
$3,259,328 Holding
Spotify Technology
$3,025,631 Holding

Largest Purchases this Quarter

StoneCo
2,814,799 shares (about $31.69M)
Microsoft
25,856 shares (about $11.13M)
XP
368,943 shares (about $6.62M)
Constellation Energy
20,003 shares (about $5.20M)
Taiwan Semiconductor Manufacturing
25,914 shares (about $4.50M)

Largest Sales this Quarter

NU
3,847,412 shares (about $52.52M)
MercadoLibre
13,317 shares (about $27.33M)
Waldencast
1,844,475 shares (about $6.71M)
Alphabet
32,127 shares (about $5.33M)
Transportadora de Gas del Sur
13,854 shares (about $254.08K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTruxt Investmentos Ltda.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$35,927,768$27,325,952 -43.2%17,50924.1%Retail/Wholesale
StoneCo Ltd. stock logo
STNE
StoneCo
$31,694,636$31,694,636 New Holding2,814,79921.3%Computer and Technology
XP Inc. stock logo
XP
XP
$24,733,124$6,618,837 36.5%1,378,65816.6%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$11,125,837$11,125,837 New Holding25,8567.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,222,423$494,016 8.6%10,8704.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,306,039$5,328,263 -50.1%31,9933.6%Computer and Technology
Constellation Energy Co. stock logo
CEG
Constellation Energy
$5,201,180$5,201,180 New Holding20,0033.5%Oils/Energy
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,590,619$4,500,484 4,993.1%26,4333.1%Computer and Technology
Waldencast plc stock logo
WALD
Waldencast
$3,892,623$6,713,889 -63.3%1,069,4022.6%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,259,328$3,259,328 New Holding26,8392.2%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$3,140,155$52,517,170 -94.4%230,0482.1%Business Services
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$3,025,631$3,025,631 New Holding8,2102.0%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$2,001,000$1,401,735 233.9%11,6001.3%Computer and Technology
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$1,904,916$1,904,916 New Holding9,5711.3%Computer and Technology
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$1,872,254$1,872,254 New Holding214,7081.3%Retail/Wholesale
Transportadora de Gas del Sur S.A. stock logo
TGS
Transportadora de Gas del Sur
$1,410,584$254,082 -15.3%76,9130.9%Oils/Energy
VTEX stock logo
VTEX
VTEX
$1,345,435$32,074 -2.3%180,8380.9%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$807,760$807,760 New Holding9,2000.5%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$802,272$802,272 New Holding6,1000.5%ETF
iShares MSCI Chile ETF stock logo
ECH
iShares MSCI Chile ETF
$333,853$333,853 New Holding12,2380.2%ETF
NU HLDGS LTD
$295,427$295,427 New Holding2,7610.2%PUT
Waldencast plc stock logo
WALDW
Waldencast
$7,9050.0%51,0000.0%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,334$1,334 New Holding1,3340.0%Finance
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$0$1,154,533 -100.0%00.0%ETF
ZLSWW
Zalatoris II Acquisition
$0$26,194 -100.0%00.0%Financial Services
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$0$126 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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