Filed: 1/31/2023ACC: 0001721168-23-000002
📋 What this filing means
TRUXT INVESTMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $400.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$400.2K
Total AUM (reported)
25.59M
Total Shares
Allocation by class
CL A$109.1K27.3%
COM$93.9K23.5%
CLASS A ORD SHS$45.4K11.3%
SPONSORED ADS$38.9K9.7%
TR UNIT$29.1K7.3%
COM CL A$26.2K6.5%
SPONSORED ADR$19.6K4.9%
Portfolio Concentration
Top 3$248.4K62.1%
4–10$133.4K33.3%
11–25$18.4K4.6%
Top 3 weight
62.1%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 25.58M
Sole
Full voting authority
22.05M
shares
% of voting shares86.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.53M
shares
% of voting shares13.8%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 86.2% of voting shares
Institutional Holdings14
Rows:
XP INC
SOLEShares7.11M
TypeSH
Market value$109.1K
27.27%
Sole
5.60M
Shared
0.00
None
1.51M
MERCADOLIBRE INC
SOLEShares110.95K
TypeSH
Market value$93.9K
23.46%
Sole
85.44K
Shared
0.00
None
25.51K
WALDENCAST PLC
SOLEShares5M
TypeSH
Market value$45.4K
11.34%
Sole
4.40M
Shared
0.00
None
602.41K
ALIBABA GROUP HLDG LTD
SOLEShares345.72K
TypeSH
Market value$30.5K
7.61%
Sole
345.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.67K
TypeSH
Market value$29.1K
7.27%
Sole
0.00
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares4.82M
TypeSH
Market value$19.6K
4.91%
Sole
3.43M
Shared
0.00
None
1.39M
XPAC ACQUISITION CORP
SOLEShares1.95M
TypeSH
Market value$19.6K
4.89%
Sole
1.95M
Shared
0.00
None
0.00
ARCO PLATFORM LTD
SOLEShares1.16M
TypeSH
Market value$15.7K
3.92%
Sole
1.16M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares1.11M
TypeSH
Market value$10.5K
2.63%
Sole
1.11M
Shared
0.00
None
0.00
VTEX
SOLEShares2.25M
TypeSH
Market value$8.4K
2.11%
Sole
2.25M
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares1.26M
TypeSH
Market value$8.4K
2.10%
Sole
1.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.05K
TypeSH
Market value$7.3K
1.82%
Sole
0.00
Shared
0.00
None
0.00
MELI KASZEK PIONEER CORP
SOLEShares216.11K
TypeSH
Market value$2.2K
0.54%
Sole
216.11K
Shared
0.00
None
0.00
INTER & CO INC
SOLEShares234.06K
TypeSH
Market value$555.00
0.14%
Sole
234.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XP INCSOLE | CL A | 7.11M | SH | $109.1K 27.27% | 5.60M | 0.00 | 1.51M |
MERCADOLIBRE INCSOLE | COM | 110.95K | SH | $93.9K 23.46% | 85.44K | 0.00 | 25.51K |
WALDENCAST PLCSOLE | CLASS A ORD SHS | 5M | SH | $45.4K 11.34% | 4.40M | 0.00 | 602.41K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 345.72K | SH | $30.5K 7.61% | 345.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.67K | SH | $29.1K 7.27% | 0.00 | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 4.82M | SH | $19.6K 4.91% | 3.43M | 0.00 | 1.39M |
XPAC ACQUISITION CORPSOLE | UNIT 07/27/2021 | 1.95M | SH | $19.6K 4.89% | 1.95M | 0.00 | 0.00 |
ARCO PLATFORM LTDSOLE | COM CL A | 1.16M | SH | $15.7K 3.92% | 1.16M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 1.11M | SH | $10.5K 2.63% | 1.11M | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 2.25M | SH | $8.4K 2.11% | 2.25M | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 1.26M | SH | $8.4K 2.10% | 1.26M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 7.05K | SH | $7.3K 1.82% | 0.00 | 0.00 | 0.00 |
MELI KASZEK PIONEER CORPSOLE | CLASS A ORD | 216.11K | SH | $2.2K 0.54% | 216.11K | 0.00 | 0.00 |
INTER & CO INCSOLE | CLASS A COM | 234.06K | SH | $555.00 0.14% | 234.06K | 0.00 | 0.00 |