Filed: 11/7/2023ACC: 0001721168-23-000013
📋 What this filing means
TRUXT INVESTMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $389.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$389.41M
Total AUM (reported)
18.63M
Total Shares
Allocation by class
COM$139.01M35.7%
CL A$128.63M33.0%
ORD SHS CL A$49.86M12.8%
CLASS A ORD SHS$37.03M9.5%
SPONSORED ADS$10.24M2.6%
CAP STK CL A$9.25M2.4%
20 YR TR BD ETF$8.97M2.3%
Portfolio Concentration
Top 3$262.05M67.3%
4–10$103.58M26.6%
11–25$23.78M6.1%
Top 3 weight
67.3%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 18.60M
Sole
Full voting authority
15.91M
shares
% of voting shares85.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.70M
shares
% of voting shares14.5%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 85.5% of voting shares
Institutional Holdings20
Rows:
XP INC
SOLEShares4.87M
TypeSH
Market value$112.26M
28.83%
Sole
3.72M
Shared
0.00
None
1.15M
MERCADOLIBRE INC
SOLEShares78.81K
TypeSH
Market value$99.93M
25.66%
Sole
58.66K
Shared
0.00
None
20.15K
NU HLDGS LTD
SOLEShares6.88M
TypeSH
Market value$49.86M
12.80%
Sole
5.35M
Shared
0.00
None
1.53M
WALDENCAST PLC
SOLEShares3.93M
TypeSH
Market value$37.03M
9.51%
Sole
3.93M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares48.49K
TypeSH
Market value$21.22M
5.45%
Sole
48.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares70.24K
TypeSH
Market value$9.25M
2.38%
Sole
69.55K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares103.74K
TypeSH
Market value$9.25M
2.37%
Sole
103.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.50K
TypeSH
Market value$9.00M
2.31%
Sole
28.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108K
TypeSH
Market value$8.97M
2.30%
Sole
100K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares68.99K
TypeSH
Market value$8.86M
2.28%
Sole
68.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.73K
TypeSH
Market value$7.12M
1.83%
Sole
23.73K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares72.64K
TypeSH
Market value$6.30M
1.62%
Sole
72.64K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares654.07K
TypeSH
Market value$3.94M
1.01%
Sole
654.07K
Shared
0.00
None
0.00
VTEX
SOLEShares650.54K
TypeSH
Market value$3.26M
0.84%
Sole
650.54K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.14K
TypeSH
Market value$1.50M
0.38%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.27K
TypeSH
Market value$631.1K
0.16%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9.95K
TypeSH
Market value$437.6K
0.11%
Sole
0.00
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares360.90K
TypeSH
Market value$323.9K
0.08%
Sole
360.90K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares14.77K
TypeSH
Market value$221.4K
0.06%
Sole
14.77K
Shared
0.00
None
0.00
ZALATORIS II ACQUISITION COR
SOLEShares649.99K
TypeSH
Market value$40.3K
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 | 4.87M | SH | $112.26M 28.83% | 3.72M | 0.00 | 1.15M |
MERCADOLIBRE INCSOLE | COM | 78.81K | SH | $99.93M 25.66% | 58.66K | 0.00 | 20.15K |
NU HLDGS LTDSOLE | ORD SHS CL A | 6.88M | SH | $49.86M 12.80% | 5.35M | 0.00 | 1.53M |
WALDENCAST PLCSOLE | CLASS A ORD SHS | 3.93M | SH | $37.03M 9.51% | 3.93M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 48.49K | SH | $21.22M 5.45% | 48.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 70.24K | SH | $9.25M 2.38% | 69.55K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 103.74K | SH | $9.25M 2.37% | 103.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.50K | SH | $9.00M 2.31% | 28.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 108K | SH | $8.97M 2.30% | 100K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 68.99K | SH | $8.86M 2.28% | 68.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.73K | SH | $7.12M 1.83% | 23.73K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 72.64K | SH | $6.30M 1.62% | 72.64K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 654.07K | SH | $3.94M 1.01% | 654.07K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 650.54K | SH | $3.26M 0.84% | 650.54K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.14K | SH | $1.50M 0.38% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.27K | SH | $631.1K 0.16% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 9.95K | SH | $437.6K 0.11% | 0.00 | 0.00 | 0.00 |
WALDENCAST PLCSOLE | *W EXP 07/27/202 | 360.90K | SH | $323.9K 0.08% | 360.90K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 14.77K | SH | $221.4K 0.06% | 14.77K | 0.00 | 0.00 |
ZALATORIS II ACQUISITION CORSOLE | *W EXP 99/99/999 | 649.99K | SH | $40.3K 0.01% | 649.99K | 0.00 | 0.00 |