Filed: 7/12/2024ACC: 0001721168-24-000008
📋 What this filing means
TRUXT INVESTMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $158.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$158.09M
Total AUM (reported)
9.11M
Total Shares
Allocation by class
COM$56.24M35.6%
ORD SHS CL A$52.56M33.2%
CL A$22.81M14.4%
CAP STK CL A$11.68M7.4%
CLASS A ORD SHS$10.46M6.6%
SPONSORED ADS B$1.72M1.1%
SHS CL A$1.34M0.9%
Portfolio Concentration
Top 3$120.98M76.5%
4–10$36.99M23.4%
11–25$130.3K0.1%
Top 3 weight
76.5%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 9.09M
Sole
Full voting authority
6.47M
shares
% of voting shares71.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.63M
shares
% of voting shares28.9%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 71.1% of voting shares
Institutional Holdings14
Rows:
NU HLDGS LTD
SOLEShares4.08M
TypeSH
Market value$52.56M
33.25%
Sole
2.04M
Shared
0.00
None
2.03M
MERCADOLIBRE INC
SOLEShares30.83K
TypeSH
Market value$50.66M
32.04%
Sole
16.18K
Shared
0.00
None
14.65K
XP INC
SOLEShares1.01M
TypeSH
Market value$17.76M
11.23%
Sole
432.10K
Shared
0.00
None
577.61K
ALPHABET INC
SOLEShares64.12K
TypeSH
Market value$11.68M
7.39%
Sole
64.12K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares2.91M
TypeSH
Market value$10.46M
6.62%
Sole
2.91M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.47K
TypeSH
Market value$5.58M
3.53%
Sole
3.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.01K
TypeSH
Market value$5.05M
3.19%
Sole
10.01K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
SOLEShares90.77K
TypeSH
Market value$1.72M
1.09%
Sole
90.77K
Shared
0.00
None
0.00
VTEX
SOLEShares185.15K
TypeSH
Market value$1.34M
0.85%
Sole
185.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.95K
TypeSH
Market value$1.15M
0.73%
Sole
7.34K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares519.00
TypeSH
Market value$90.2K
0.06%
Sole
519.00
Shared
0.00
None
0.00
ZALATORIS II ACQUISITION COR
SOLEShares649.99K
TypeSH
Market value$26.2K
0.02%
Sole
649.99K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares51K
TypeSH
Market value$13.8K
<0.01%
Sole
51K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares6.00
TypeSH
Market value$126.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 4.08M | SH | $52.56M 33.25% | 2.04M | 0.00 | 2.03M |
MERCADOLIBRE INCSOLE | COM | 30.83K | SH | $50.66M 32.04% | 16.18K | 0.00 | 14.65K |
XP INCSOLE | CL A | 1.01M | SH | $17.76M 11.23% | 432.10K | 0.00 | 577.61K |
ALPHABET INCSOLE | CAP STK CL A | 64.12K | SH | $11.68M 7.39% | 64.12K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | CLASS A ORD SHS | 2.91M | SH | $10.46M 6.62% | 2.91M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.47K | SH | $5.58M 3.53% | 3.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.01K | SH | $5.05M 3.19% | 10.01K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SURSOLE | SPONSORED ADS B | 90.77K | SH | $1.72M 1.09% | 90.77K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 185.15K | SH | $1.34M 0.85% | 185.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 23.95K | SH | $1.15M 0.73% | 7.34K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 519.00 | SH | $90.2K 0.06% | 519.00 | 0.00 | 0.00 |
ZALATORIS II ACQUISITION CORSOLE | *W EXP 99/99/999 | 649.99K | SH | $26.2K 0.02% | 649.99K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | *W EXP 07/27/202 | 51K | SH | $13.8K <0.01% | 51K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 6.00 | SH | $126.00 <0.01% | 0.00 | 0.00 | 0.00 |