Truxt Investmentos

Latest statistics and disclosures from Truxt Investmentos's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NU, MELI, XP, WALD, VTEX, and represent 98.38% of Truxt Investmentos's stock portfolio.
  • Added to shares of these 3 stocks: NU (+$29M), WALD, ASHR.
  • Started 1 new stock position in ASHR.
  • Reduced shares in these 10 stocks: XP (-$71M), MELI (-$44M), NVDA (-$21M), TLT (-$9.5M), , GOOGL (-$9.2M), MSFT (-$9.0M), AMZN (-$8.8M), , BABA (-$6.3M).
  • Sold out of its positions in BABA, GOOGL, AMZN, META, QQQ, TLT, MSFT, NVDA, PBR, SPY. XLF, CPA.
  • Truxt Investmentos was a net seller of stock by $-169M.
  • Truxt Investmentos has $275M in assets under management (AUM), dropping by -29.48%.
  • Central Index Key (CIK): 0001721168

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Portfolio Holdings for Truxt Investmentos

Truxt Investmentos holds 9 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nu Hldgs Ord Shs Cl A (NU) 31.4 $86M +50% 10M 8.33
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MercadoLibre (MELI) 29.0 $80M -35% 51k 1571.54
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XP Cl A (XP) 20.2 $56M -56% 2.1M 26.07
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Waldencast Class A Ord Shs (WALD) 16.2 $45M +3% 4.1M 10.94
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Vtex Shs Cl A (VTEX) 1.6 $4.5M 651k 6.88
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Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 1.6 $4.3M -7% 602k 7.09
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Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $120k NEW 24k 5.00
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Waldencast *w Exp 07/27/202 (WALDW) 0.0 $50k -85% 51k 0.97
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Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWW) 0.0 $33k 650k 0.05
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Past Filings by Truxt Investmentos

SEC 13F filings are viewable for Truxt Investmentos going back to 2021

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