Latest Truxt Investmentos Ltda. Stock Portfolio
$275Million
Equity Portfolio Value
Last Reported on: 02 Feb, 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 $275.7 Millions as of 31 Dec, 2023.
The top stock holdings of Truxt Investmentos Ltda. are NU, MELI, XP. The fund has invested 31.2% of it's portfolio in NU HLDGS LTD and 28.9% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), COPA HOLDINGS SA (CPA) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in WALDENCAST PLC (WALD), XP INC (XP) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU) and WALDENCAST PLC (WALD).
The top stock holdings of Truxt Investmentos Ltda. are NU, MELI, XP. The fund has invested 31.2% of it's portfolio in NU HLDGS LTD and 28.9% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), COPA HOLDINGS SA (CPA) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in WALDENCAST PLC (WALD), XP INC (XP) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU) and WALDENCAST PLC (WALD).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| NU HLDGS LTD | 50.26 |
| WALDENCAST PLC | 3.68 |
Additions to existing portfolio by Truxt Investmentos Ltda.
Reductions
| Ticker | % Reduced |
|---|---|
| WALDENCAST PLC | -85.87 |
| XP INC | -56.27 |
| MERCADOLIBRE INC | -35.59 |
| LOMA NEGRA C I A S A MTN 14 | -8.00 |
| VTEX | 0.00 |
Truxt Investmentos Ltda. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COPA HOLDINGS SA | -9,245,580 |
| ISHARES TR | -8,841,000 |
| ALIBABA GROUP HLDG LTD | -6,300,790 |
| ALPHABET INC | -9,101,180 |
| AMAZON COM INC | -8,683,310 |
| NVIDIA CORPORATION | -20,937,800 |
| MICROSOFT CORP | -8,998,240 |
| META PLATFORMS INC | -7,124,280 |
Truxt Investmentos Ltda. got rid off the above stocks
Current Stock Holdings of Truxt Investmentos Ltda.
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPA | COPA HOLDINGS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 1.55 | 601,754 | 4,266,440 | REDUCED | -8.00 | |
| MELI | MERCADOLIBRE INC | 28.93 | 50,765 | 79,779,200 | REDUCED | -35.59 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HLDGS LTD | 31.22 | 10,334,000 | 86,082,400 | ADDED | 50.26 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEX | VTEX | 1.62 | 650,544 | 4,475,740 | REDUCED | 0.00 | |
| WALD | WALDENCAST PLC | 16.17 | 4,075,480 | 44,585,700 | ADDED | 3.68 | |
| WALD | WALDENCAST PLC | 0.02 | 51,000 | 49,470 | REDUCED | -85.87 | |
| XP | XP INC | 20.14 | 2,129,820 | 55,524,300 | REDUCED | -56.27 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.01 | 649,985 | 33,279 | UNCHANGED | 0.00 |