Truxt Investmentos
Latest statistics and disclosures from Truxt Investmentos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MELI, NU, XP, WALD, FXI, and represent 92.02% of Truxt Investmentos's stock portfolio.
- Added to shares of these 6 stocks: FXI (+$16M), GOOGL (+$12M), XP (+$5.3M), TSM (+$5.1M), EWZ, SGML.
- Started 5 new stock positions in SGML, GOOGL, EWZ, FXI, TSM.
- Reduced shares in these 5 stocks: NU (-$57M), MELI (-$5.5M), LOMA, VTEX, ASHR.
- Sold out of its positions in ASHR, LOMA.
- Truxt Investmentos was a net seller of stock by $-30M.
- Truxt Investmentos has $261M in assets under management (AUM), dropping by -5.16%.
- Central Index Key (CIK): 0001721168
Tip: Access up to 7 years of quarterly data
Positions held by Truxt Investmentos consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Truxt Investmentos
Truxt Investmentos holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MercadoLibre (MELI) | 27.3 | $71M | -7% | 47k | 1511.96 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 25.4 | $66M | -46% | 5.6M | 11.93 |
|
| XP Cl A (XP) | 23.0 | $60M | +9% | 2.3M | 25.66 |
|
| Waldencast Class A Ord Shs (WALD) | 10.2 | $27M | 4.1M | 6.50 |
|
|
| Ishares Tr China Lg-cap Etf (FXI) | 6.2 | $16M | NEW | 667k | 24.07 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $12M | NEW | 79k | 150.93 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $5.1M | NEW | 38k | 136.05 |
|
| Vtex Shs Cl A (VTEX) | 1.3 | $3.4M | -36% | 415k | 8.17 |
|
| Ishares Msci Brazil Etf Call Option (EWZ) | 0.1 | $280k | NEW | 7.0k | 40.00 |
|
| Sigma Lithium Corporation Put Option (SGML) | 0.0 | $46k | NEW | 2.2k | 21.00 |
|
| Waldencast *w Exp 07/27/202 (WALDW) | 0.0 | $29k | 51k | 0.56 |
|
|
| Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWW) | 0.0 | $23k | 650k | 0.04 |
|
Past Filings by Truxt Investmentos
SEC 13F filings are viewable for Truxt Investmentos going back to 2021
- 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
- Truxt Investmentos 2022 Q1 filed April 29, 2022
- Truxt Investmentos 2021 Q4 filed Feb. 1, 2022