Latest Truxt Investmentos Ltda. Stock Portfolio
$158Million– No. of Holdings #13
Truxt Investmentos Ltda. Performance:
2024 Q2: 3.24%YTD: 10.9%2023: 45.75%
Performance for 2024 Q2 is 3.24%, and YTD is 10.9%, and 2023 is 45.75%.
About Truxt Investmentos Ltda. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Truxt Investmentos Ltda. reported an equity portfolio of $158.1 Millions as of 30 Jun, 2024.
The top stock holdings of Truxt Investmentos Ltda. are NU, MELI, XP. The fund has invested 33.2% of it's portfolio in NU HLDGS LTD and 32% of portfolio in MERCADOLIBRE INC.
They significantly reduced their stock positions in ISHARES TR (AGG), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and XP INC (XP). Truxt Investmentos Ltda. opened new stock positions in BROADCOM INC (AVGO), META PLATFORMS INC (META) and TRANSPORTADORA DE GAS SUR (TGS).
The top stock holdings of Truxt Investmentos Ltda. are NU, MELI, XP. The fund has invested 33.2% of it's portfolio in NU HLDGS LTD and 32% of portfolio in MERCADOLIBRE INC.
They significantly reduced their stock positions in ISHARES TR (AGG), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and XP INC (XP). Truxt Investmentos Ltda. opened new stock positions in BROADCOM INC (AVGO), META PLATFORMS INC (META) and TRANSPORTADORA DE GAS SUR (TGS).
Truxt Investmentos Ltda. Equity Portfolio Value
Last Reported on: 12 Jul, 2024
Truxt Investmentos Ltda. Annual Return Estimates Vs S&P 500
Our best estimate is that Truxt Investmentos Ltda. made a return of 3.24% in the last quarter. In trailing 12 months, it's portfolio return was 27.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 5,577,610 |
| meta platforms inc | 5,045,730 |
| transportadora de gas sur | 1,722,760 |
New stocks bought by Truxt Investmentos Ltda.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -98.9 |
| taiwan semiconductor mfg ltd | -98.62 |
| xp inc | -56.8 |
| vtex | -55.41 |
| mercadolibre inc | -34.45 |
| waldencast plc | -28.5 |
| nu hldgs ltd | -26.54 |
| alphabet inc | -19.00 |
Truxt Investmentos Ltda. reduced stake in above stock
Sold off
Sector Distribution
Truxt Investmentos Ltda. has about 53.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.6 |
| Consumer Cyclical | 32.2 |
| Communication Services | 10.6 |
| Technology | 3.5 |
Market Cap. Distribution
Truxt Investmentos Ltda. has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53.6 |
| LARGE-CAP | 32.2 |
| MEGA-CAP | 14.2 |
Stocks belong to which Index?
About 20.9% of the stocks held by Truxt Investmentos Ltda. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.1 |
| S&P 500 | 14.2 |
| RUSSELL 2000 | 6.7 |
Truxt Investmentos Ltda. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Truxt Investmentos Ltda.
Truxt Investmentos Ltda. has 13 stocks in it's portfolio. About 99.3% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for Truxt Investmentos Ltda. last quarter.
Last Reported on: 12 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGG | ishares tr | 0.12 | 7,337 | 190,689 | reduced | -98.9 | ||
| AVGO | broadcom inc | 3.53 | 3,474 | 5,577,610 | new | |||
| GOOG | alphabet inc | 7.39 | 64,120 | 11,679,500 | reduced | -19.00 | ||
| MELI | mercadolibre inc | 32.04 | 30,826 | 50,659,400 | reduced | -34.45 | ||
| META | meta platforms inc | 3.19 | 10,007 | 5,045,730 | new | |||
| NU | nu hldgs ltd | 33.24 | 4,077,460 | 52,558,500 | reduced | -26.54 | ||
| TGS | transportadora de gas sur | 1.09 | 90,767 | 1,722,760 | new | |||
| TSM | taiwan semiconductor mfg ltd | 0.06 | 519 | 90,207 | reduced | -98.62 | ||
| VTEX | vtex | 0.85 | 185,149 | 1,344,180 | reduced | -55.41 | ||
| WALD | waldencast plc | 6.62 | 2,913,880 | 10,460,800 | reduced | -28.5 | ||
| WALD | waldencast plc | 0.01 | 51,000 | 13,770 | unchanged | 0.00 | ||
| XP | xp inc | 11.23 | 1,009,720 | 17,760,900 | reduced | -56.8 | ||
| XPAX | zalatoris ii acquisition cor | 0.02 | 649,985 | 26,194 | unchanged | 0.00 | ||