Filed: 11/1/2022ACC: 0001721168-22-000009
📋 What this filing means
TRUXT INVESTMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $511.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$511.6K
Total AUM (reported)
26.51M
Total Shares
Allocation by class
CL A$172.5K33.7%
TR UNIT$115.6K22.6%
COM CL A$54.4K10.6%
COM$54.4K10.6%
CLASS A ORD SHS$50.0K9.8%
SPONSORED ADS$32.9K6.4%
UNIT 07/27/2021$19.1K3.7%
Portfolio Concentration
Top 3$338.1K66.1%
4–10$161.4K31.6%
11–25$12.0K2.4%
Top 3 weight
66.1%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 26.51M
Sole
Full voting authority
23.99M
shares
% of voting shares90.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.51M
shares
% of voting shares9.5%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 90.5% of voting shares
Institutional Holdings13
Rows:
XP INC
SOLEShares9.07M
TypeSH
Market value$172.5K
33.71%
Sole
7.18M
Shared
0.00
None
1.89M
SPDR S&P 500 ETF TR
SOLEShares4.87K
TypeSH
Market value$115.6K
22.61%
Sole
0.00
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares5M
TypeSH
Market value$50.0K
9.77%
Sole
5M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares53.36K
TypeSH
Market value$44.2K
8.63%
Sole
46.27K
Shared
0.00
None
7.09K
STONECO LTD
SOLEShares4.63M
TypeSH
Market value$44.1K
8.62%
Sole
4.01M
Shared
0.00
None
617.85K
ALIBABA GROUP HLDG LTD
SOLEShares313.62K
TypeSH
Market value$25.1K
4.90%
Sole
313.62K
Shared
0.00
None
0.00
XPAC ACQUISITION CORP
SOLEShares1.95M
TypeSH
Market value$19.1K
3.74%
Sole
1.95M
Shared
0.00
None
0.00
ARCO PLATFORM LTD
SOLEShares953.78K
TypeSH
Market value$10.3K
2.01%
Sole
953.78K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares161.65K
TypeSH
Market value$10.2K
2.00%
Sole
161.65K
Shared
0.00
None
0.00
VTEX
SOLEShares2.27M
TypeSH
Market value$8.4K
1.64%
Sole
2.27M
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares1.26M
TypeSH
Market value$7.8K
1.53%
Sole
1.26M
Shared
0.00
None
0.00
MELI KASZEK PIONEER CORP
SOLEShares216.11K
TypeSH
Market value$2.1K
0.42%
Sole
216.11K
Shared
0.00
None
0.00
INTER & CO INC
SOLEShares626.65K
TypeSH
Market value$2.0K
0.40%
Sole
626.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XP INCSOLE | CL A | 9.07M | SH | $172.5K 33.71% | 7.18M | 0.00 | 1.89M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.87K | SH | $115.6K 22.61% | 0.00 | 0.00 | 0.00 |
WALDENCAST PLCSOLE | CLASS A ORD SHS | 5M | SH | $50.0K 9.77% | 5M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 53.36K | SH | $44.2K 8.63% | 46.27K | 0.00 | 7.09K |
STONECO LTDSOLE | COM CL A | 4.63M | SH | $44.1K 8.62% | 4.01M | 0.00 | 617.85K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 313.62K | SH | $25.1K 4.90% | 313.62K | 0.00 | 0.00 |
XPAC ACQUISITION CORPSOLE | UNIT 07/27/2021 | 1.95M | SH | $19.1K 3.74% | 1.95M | 0.00 | 0.00 |
ARCO PLATFORM LTDSOLE | COM CL A | 953.78K | SH | $10.3K 2.01% | 953.78K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 161.65K | SH | $10.2K 2.00% | 161.65K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 2.27M | SH | $8.4K 1.64% | 2.27M | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 1.26M | SH | $7.8K 1.53% | 1.26M | 0.00 | 0.00 |
MELI KASZEK PIONEER CORPSOLE | CLASS A ORD | 216.11K | SH | $2.1K 0.42% | 216.11K | 0.00 | 0.00 |
INTER & CO INCSOLE | CLASS A COM | 626.65K | SH | $2.0K 0.40% | 626.65K | 0.00 | 0.00 |