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

About Truxt Investmentos Ltda.

Investment Activity

  • Truxt Investmentos Ltda. has $262.53 million in total holdings as of March 31, 2024.
  • Truxt Investmentos Ltda. owns shares of 12 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 14.77% of the portfolio was purchased this quarter.
  • About 26.71% of the portfolio was sold this quarter.
  • This quarter, Truxt Investmentos Ltda. has purchased 9 new stocks and bought additional shares in 1 stock.
  • Truxt Investmentos Ltda. sold shares of 3 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

MercadoLibre
$71,607,014
NU
$67,565,611
XP
$59,978,505
Waldencast
$26,490,614

Largest New Holdings this Quarter

iShares China Large-Cap ETF
$16,056,255 Holding
Alphabet
$11,947,619 Holding
iShares MSCI Brazil ETF
$280,000 Holding
Sigma Lithium
$45,717 Holding

Largest Purchases this Quarter

iShares China Large-Cap ETF
667,065 shares (about $16.06M)
Alphabet
79,160 shares (about $11.95M)
XP
207,615 shares (about $5.33M)
Taiwan Semiconductor Manufacturing
37,601 shares (about $5.12M)
iShares MSCI Brazil ETF
7,000 shares (about $280K)

Largest Sales this Quarter

NU
4,798,541 shares (about $58.25M)
MercadoLibre
3,665 shares (about $5.57M)
VTEX
235,292 shares (about $1.92M)

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
$71,607,014$5,571,968 -7.2%47,10027.3%Retail/Wholesale
Nu Holdings Ltd. stock logo
NU
NU
$67,565,611$58,246,452 -46.3%5,566,28525.7%Business Services
XP Inc. stock logo
XP
XP
$59,978,505$5,327,401 9.7%2,337,43222.8%Finance
Waldencast plc stock logo
WALD
Waldencast
$26,490,6140.0%4,075,47910.1%Consumer Staples
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$16,056,255$16,056,255 New Holding667,0656.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,947,619$11,947,619 New Holding79,1604.6%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$5,115,616$5,115,616 New Holding37,6011.9%Computer and Technology
VTEX stock logo
VTEX
VTEX
$3,392,609$1,922,336 -36.2%415,2521.3%Computer and Technology
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$280,000$280,000 New Holding7,0000.1%ETF
Sigma Lithium Co. stock logo
SGML
Sigma Lithium
$45,717$45,717 New Holding2,1770.0%Computer and Technology
Waldencast plc stock logo
WALDW
Waldencast
$28,5600.0%51,0000.0%Computer and Technology
ZLSWW
Zalatoris II Acquisition
$22,7490.0%649,9850.0%Financial Services
Loma Negra Compañía Industrial Argentina Sociedad Anónima stock logo
LOMA
Loma Negra Compañía Industrial Argentina Sociedad Anónima
$0$4,266,436 -100.0%00.0%Construction
X-trackers Harvest CSI 300 China A-Shares Fund stock logo
ASHR
X-trackers Harvest CSI 300 China A-Shares Fund
$0$120,045 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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