Filed: 7/31/2023ACC: 0001721168-23-000011
📋 What this filing means
TRUXT INVESTMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $399.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$399.95M
Total AUM (reported)
21.85M
Total Shares
Allocation by class
CL A$196.73M49.2%
COM$91.48M22.9%
ORD SHS CL A$37.03M9.3%
CLASS A ORD SHS$31.50M7.9%
SPONSORED ADS$18.82M4.7%
COM CL A$11.72M2.9%
SHS CL A$7.80M2.0%
Portfolio Concentration
Top 3$274.96M68.7%
4–10$112.95M28.2%
11–25$12.04M3.0%
Top 3 weight
68.7%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 21.83M
Sole
Full voting authority
19.73M
shares
% of voting shares90.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.09M
shares
% of voting shares9.6%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 90.4% of voting shares
Institutional Holdings15
Rows:
XP INC
SOLEShares7.51M
TypeSH
Market value$176.30M
44.08%
Sole
6.14M
Shared
0.00
None
1.38M
MERCADOLIBRE INC
SOLEShares52.03K
TypeSH
Market value$61.63M
15.41%
Sole
39.68K
Shared
0.00
None
12.35K
NU HLDGS LTD
SOLEShares4.65M
TypeSH
Market value$37.03M
9.26%
Sole
3.93M
Shared
0.00
None
702.43K
WALDENCAST PLC
SOLEShares4.08M
TypeSH
Market value$31.50M
7.88%
Sole
4.08M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares71.20K
TypeSH
Market value$20.43M
5.11%
Sole
71.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.51K
TypeSH
Market value$15.02M
3.76%
Sole
35.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares43.53K
TypeSH
Market value$14.83M
3.71%
Sole
43.53K
Shared
0.00
None
0.00
ARCO PLATFORM LTD
SOLEShares965.11K
TypeSH
Market value$11.72M
2.93%
Sole
965.11K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares139.81K
TypeSH
Market value$11.65M
2.91%
Sole
139.81K
Shared
0.00
None
0.00
VTEX
SOLEShares1.62M
TypeSH
Market value$7.80M
1.95%
Sole
1.62M
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares1.05M
TypeSH
Market value$7.17M
1.79%
Sole
1.05M
Shared
0.00
None
0.00
VESTA REAL ESTATE CORPORATIO
SOLEShares100K
TypeSH
Market value$3.22M
0.81%
Sole
100K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.21K
TypeSH
Market value$1.12M
0.28%
Sole
0.00
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares871.96K
TypeSH
Market value$507.8K
0.13%
Sole
871.96K
Shared
0.00
None
0.00
XPAC ACQUISITION CORP
SOLEShares649.99K
TypeSH
Market value$19.5K
<0.01%
Sole
649.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XP INCSOLE | CL A | 7.51M | SH | $176.30M 44.08% | 6.14M | 0.00 | 1.38M |
MERCADOLIBRE INCSOLE | COM | 52.03K | SH | $61.63M 15.41% | 39.68K | 0.00 | 12.35K |
NU HLDGS LTDSOLE | ORD SHS CL A | 4.65M | SH | $37.03M 9.26% | 3.93M | 0.00 | 702.43K |
WALDENCAST PLCSOLE | CLASS A ORD SHS | 4.08M | SH | $31.50M 7.88% | 4.08M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 71.20K | SH | $20.43M 5.11% | 71.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.51K | SH | $15.02M 3.76% | 35.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 43.53K | SH | $14.83M 3.71% | 43.53K | 0.00 | 0.00 |
ARCO PLATFORM LTDSOLE | COM CL A | 965.11K | SH | $11.72M 2.93% | 965.11K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 139.81K | SH | $11.65M 2.91% | 139.81K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 1.62M | SH | $7.80M 1.95% | 1.62M | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 1.05M | SH | $7.17M 1.79% | 1.05M | 0.00 | 0.00 |
VESTA REAL ESTATE CORPORATIOSOLE | ADS | 100K | SH | $3.22M 0.81% | 100K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.21K | SH | $1.12M 0.28% | 0.00 | 0.00 | 0.00 |
WALDENCAST PLCSOLE | W EXP 07/27/202 | 871.96K | SH | $507.8K 0.13% | 871.96K | 0.00 | 0.00 |
XPAC ACQUISITION CORPSOLE | *W EXP 99/99/999 | 649.99K | SH | $19.5K <0.01% | 649.99K | 0.00 | 0.00 |