Latest Truxt Investmentos Ltda. Stock Portfolio
$262Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Truxt Investmentos Ltda. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Truxt Investmentos Ltda. reported an equity portfolio of $262.5 Millions as of 31 Mar, 2024.
The top stock holdings of Truxt Investmentos Ltda. are MELI, NU, XP. The fund has invested 27.1% of it's portfolio in MERCADOLIBRE INC and 25.2% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off LOMA NEGRA C I A S A MTN 14 (LOMA) stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU), VTEX (VTEX) and MERCADOLIBRE INC (MELI). Truxt Investmentos Ltda. opened new stock positions in ISHARES TR (AGG), ALPHABET INC (GOOG) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to XP INC (XP).
The top stock holdings of Truxt Investmentos Ltda. are MELI, NU, XP. The fund has invested 27.1% of it's portfolio in MERCADOLIBRE INC and 25.2% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off LOMA NEGRA C I A S A MTN 14 (LOMA) stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU), VTEX (VTEX) and MERCADOLIBRE INC (MELI). Truxt Investmentos Ltda. opened new stock positions in ISHARES TR (AGG), ALPHABET INC (GOOG) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to XP INC (XP).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 16,056,300 |
| ALPHABET INC | 11,947,600 |
| TAIWAN SEMICONDUCTOR MFG LTD | 5,115,620 |
New stocks bought by Truxt Investmentos Ltda.
Additions
| Ticker | % Inc. |
|---|---|
| XP INC | 9.75 |
Additions to existing portfolio by Truxt Investmentos Ltda.
Reductions
| Ticker | % Reduced |
|---|---|
| NU HLDGS LTD | -46.29 |
| VTEX | -36.17 |
| MERCADOLIBRE INC | -7.36 |
Truxt Investmentos Ltda. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LOMA NEGRA C I A S A MTN 14 | -4,266,440 |
Truxt Investmentos Ltda. got rid off the above stocks
Current Stock Holdings of Truxt Investmentos Ltda.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 6.12 | 667,065 | 16,056,300 | NEW | ||
| GOOG | ALPHABET INC | 4.55 | 79,160 | 11,947,600 | NEW | ||
| LOMA | LOMA NEGRA C I A S A MTN 14 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 27.08 | 47,028 | 71,104,500 | REDUCED | -7.36 | |
| NU | NU HLDGS LTD | 25.22 | 5,550,840 | 66,221,500 | REDUCED | -46.29 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.95 | 37,601 | 5,115,620 | NEW | ||
| VTEX | VTEX | 1.29 | 415,252 | 3,392,610 | REDUCED | -36.17 | |
| WALD | WALDENCAST PLC | 10.09 | 4,075,480 | 26,490,600 | UNCHANGED | 0.00 | |
| WALD | WALDENCAST PLC | 0.01 | 51,000 | 28,560 | UNCHANGED | 0.00 | |
| XP | XP INC | 22.85 | 2,337,430 | 59,978,500 | ADDED | 9.75 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.01 | 649,985 | 22,749 | UNCHANGED | 0.00 |