Filed: 5/6/2024ACC: 0001721168-24-000005
📋 What this filing means
TRUXT INVESTMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $262.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$262.53M
Total AUM (reported)
13.94M
Total Shares
Allocation by class
COM$71.65M27.3%
ORD SHS CL A$67.57M25.7%
CL A$59.98M22.8%
CLASS A ORD SHS$26.49M10.1%
CHINA LG-CAP ETF$16.06M6.1%
CAP STK CL A$11.95M4.6%
SPONSORED ADS$5.12M1.9%
Portfolio Concentration
Top 3$199.15M75.9%
4–10$63.33M24.1%
11–25$51.3K0.0%
Top 3 weight
75.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.91M
Sole
Full voting authority
11.13M
shares
% of voting shares80.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.78M
shares
% of voting shares20.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 80.0% of voting shares
Institutional Holdings12
Rows:
MERCADOLIBRE INC
SOLEShares47.10K
TypeSH
Market value$71.61M
27.28%
Sole
29.49K
Shared
0.00
None
17.54K
NU HLDGS LTD
SOLEShares5.57M
TypeSH
Market value$67.57M
25.74%
Sole
3.79M
Shared
0.00
None
1.77M
XP INC
SOLEShares2.34M
TypeSH
Market value$59.98M
22.85%
Sole
1.34M
Shared
0.00
None
998.22K
WALDENCAST PLC
SOLEShares4.08M
TypeSH
Market value$26.49M
10.09%
Sole
4.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares667.07K
TypeSH
Market value$16.06M
6.12%
Sole
667.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.16K
TypeSH
Market value$11.95M
4.55%
Sole
79.16K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares37.60K
TypeSH
Market value$5.12M
1.95%
Sole
37.60K
Shared
0.00
None
0.00
VTEX
SOLEShares415.25K
TypeSH
Market value$3.39M
1.29%
Sole
415.25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares7K
TypeSH
Market value$280.0K
0.11%
Sole
0.00
Shared
0.00
None
0.00
SIGMA LITHIUM COMPORATION
SOLEShares2.18K
TypeSH
Market value$45.7K
0.02%
Sole
0.00
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares51K
TypeSH
Market value$28.6K
0.01%
Sole
51K
Shared
0.00
None
0.00
ZALATORIS II ACQUISITION COR
SOLEShares649.99K
TypeSH
Market value$22.7K
<0.01%
Sole
649.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 47.10K | SH | $71.61M 27.28% | 29.49K | 0.00 | 17.54K |
NU HLDGS LTDSOLE | ORD SHS CL A | 5.57M | SH | $67.57M 25.74% | 3.79M | 0.00 | 1.77M |
XP INCSOLE | CL A | 2.34M | SH | $59.98M 22.85% | 1.34M | 0.00 | 998.22K |
WALDENCAST PLCSOLE | CLASS A ORD SHS | 4.08M | SH | $26.49M 10.09% | 4.08M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 667.07K | SH | $16.06M 6.12% | 667.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 79.16K | SH | $11.95M 4.55% | 79.16K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 37.60K | SH | $5.12M 1.95% | 37.60K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 415.25K | SH | $3.39M 1.29% | 415.25K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 7K | SH | $280.0K 0.11% | 0.00 | 0.00 | 0.00 |
SIGMA LITHIUM COMPORATIONSOLE | COM | 2.18K | SH | $45.7K 0.02% | 0.00 | 0.00 | 0.00 |
WALDENCAST PLCSOLE | *W EXP 07/27/202 | 51K | SH | $28.6K 0.01% | 51K | 0.00 | 0.00 |
ZALATORIS II ACQUISITION CORSOLE | *W EXP 99/99/999 | 649.99K | SH | $22.7K <0.01% | 649.99K | 0.00 | 0.00 |