Truxt Investmentos
Latest statistics and disclosures from Truxt Investmentos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MELI, STNE, XP, MSFT, META, and represent 73.68% of Truxt Investmentos's stock portfolio.
- Added to shares of these 10 stocks: STNE (+$32M), MSFT (+$11M), XP (+$6.6M), CEG (+$5.2M), TSM, NVDA, SPOT, EPAM, ARCO, AVGO.
- Started 12 new stock positions in NVDA, MSFT, Nu Hldgs, STNE, ARCO, CEG, ECH, XOP, XLE, EPAM. IWM, SPOT.
- Reduced shares in these 9 stocks: NU (-$53M), MELI (-$27M), WALD (-$6.7M), GOOGL (-$5.3M), FXI, TGS, VTEX, ZLSWF, EWZ.
- Sold out of its positions in EWZ, FXI, ZLSWF.
- Truxt Investmentos was a net seller of stock by $-20M.
- Truxt Investmentos has $149M in assets under management (AUM), dropping by -5.95%.
- Central Index Key (CIK): 0001721168
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Portfolio Holdings for Truxt Investmentos
Truxt Investmentos holds 23 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MercadoLibre (MELI) | 24.1 | $36M | -43% | 18k | 2051.96 |
|
| Stoneco Com Cl A (STNE) | 21.3 | $32M | NEW | 2.8M | 11.26 |
|
| XP Cl A (XP) | 16.6 | $25M | +36% | 1.4M | 17.94 |
|
| Microsoft Corporation (MSFT) | 7.5 | $11M | NEW | 26k | 430.30 |
|
| Meta Platforms Cl A (META) | 4.2 | $6.2M | +8% | 11k | 572.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $5.3M | -50% | 32k | 165.85 |
|
| Constellation Energy (CEG) | 3.5 | $5.2M | NEW | 20k | 260.02 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $4.6M | +4993% | 26k | 173.67 |
|
| Waldencast Class A Ord Shs (WALD) | 2.6 | $3.9M | -63% | 1.1M | 3.64 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $3.3M | NEW | 27k | 121.44 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 2.1 | $3.1M | -94% | 230k | 13.65 |
|
| Spotify Technology S A SHS (SPOT) | 2.0 | $3.0M | NEW | 8.2k | 368.53 |
|
| Broadcom (AVGO) | 1.3 | $2.0M | +233% | 12k | 172.50 |
|
| Epam Systems (EPAM) | 1.3 | $1.9M | NEW | 9.6k | 199.03 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.3 | $1.9M | NEW | 215k | 8.72 |
|
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.9 | $1.4M | -15% | 77k | 18.34 |
|
| Vtex Shs Cl A (VTEX) | 0.9 | $1.3M | -2% | 181k | 7.44 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $808k | NEW | 9.2k | 87.80 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.5 | $802k | NEW | 6.1k | 131.52 |
|
| Ishares Msci Chile Etf (ECH) | 0.2 | $334k | NEW | 12k | 27.28 |
|
| Nu Hldgs Put Put Option | 0.2 | $295k | NEW | 2.8k | 107.00 |
|
| Waldencast *w Exp 07/27/202 (WALDW) | 0.0 | $7.9k | 51k | 0.15 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.3k | NEW | 1.3k | 1.00 |
|
Past Filings by Truxt Investmentos
SEC 13F filings are viewable for Truxt Investmentos going back to 2021
- Truxt Investmentos 2024 Q3 filed Nov. 4, 2024
- Truxt Investmentos 2024 Q2 filed July 12, 2024
- Truxt Investmentos 2024 Q1 filed May 6, 2024
- Truxt Investmentos 2023 Q4 filed Feb. 2, 2024
- Truxt Investmentos 2023 Q3 filed Nov. 7, 2023
- Truxt Investmentos 2023 Q2 filed July 31, 2023
- Truxt Investmentos 2023 Q1 filed April 20, 2023
- Truxt Investmentos 2021 Q1 restated filed April 19, 2023
- Truxt Investmentos 2022 Q1 restated filed April 19, 2023
- Truxt Investmentos 2022 Q2 restated filed April 19, 2023
- Truxt Investmentos 2022 Q4 restated filed April 19, 2023
- Truxt Investmentos 2021 Q1 restated filed April 19, 2023
- Truxt Investmentos 2021 Q3 restated filed April 19, 2023
- Truxt Investmentos 2022 Q4 filed Jan. 31, 2023
- Truxt Investmentos 2022 Q3 filed Nov. 1, 2022
- Truxt Investmentos 2022 Q2 filed July 29, 2022