Truxt Investmentos as of Sept. 30, 2024
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 | 18k | 2051.96 | |
| Stoneco Com Cl A (STNE) | 21.3 | $32M | 2.8M | 11.26 | |
| XP Cl A (XP) | 16.6 | $25M | 1.4M | 17.94 | |
| Microsoft Corporation (MSFT) | 7.5 | $11M | 26k | 430.30 | |
| Meta Platforms Cl A (META) | 4.2 | $6.2M | 11k | 572.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $5.3M | 32k | 165.85 | |
| Constellation Energy (CEG) | 3.5 | $5.2M | 20k | 260.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $4.6M | 26k | 173.67 | |
| Waldencast Class A Ord Shs (WALD) | 2.6 | $3.9M | 1.1M | 3.64 | |
| NVIDIA Corporation (NVDA) | 2.2 | $3.3M | 27k | 121.44 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.1 | $3.1M | 230k | 13.65 | |
| Spotify Technology S A SHS (SPOT) | 2.0 | $3.0M | 8.2k | 368.53 | |
| Broadcom (AVGO) | 1.3 | $2.0M | 12k | 172.50 | |
| Epam Systems (EPAM) | 1.3 | $1.9M | 9.6k | 199.03 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.3 | $1.9M | 215k | 8.72 | |
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.9 | $1.4M | 77k | 18.34 | |
| Vtex Shs Cl A (VTEX) | 0.9 | $1.3M | 181k | 7.44 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $808k | 9.2k | 87.80 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.5 | $802k | 6.1k | 131.52 | |
| Ishares Msci Chile Etf (ECH) | 0.2 | $334k | 12k | 27.28 | |
| Nu Hldgs Put Put Option | 0.2 | $295k | 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 | 1.3k | 1.00 |
