Filed: 11/4/2024ACC: 0001721168-24-000010
📋 What this filing means
TRUXT INVESTMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $148.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$148.90M
Total AUM (reported)
6.24M
Total Shares
Allocation by class
COM$59.42M39.9%
COM CL A$31.69M21.3%
CL A$30.96M20.8%
CAP STK CL A$5.31M3.6%
SPONSORED ADS$4.59M3.1%
CLASS A ORD SHS$3.89M2.6%
ORD SHS CL A$3.14M2.1%
Portfolio Concentration
Top 3$92.36M62.0%
4–10$39.60M26.6%
11–25$16.95M11.4%
Top 3 weight
62.0%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 6.23M
Sole
Full voting authority
3.70M
shares
% of voting shares59.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.53M
shares
% of voting shares40.6%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 59.4% of voting shares
Institutional Holdings23
Rows:
MERCADOLIBRE INC
SOLEShares17.51K
TypeSH
Market value$35.93M
24.13%
Sole
7.83K
Shared
0.00
None
9.68K
STONECO LTD
SOLEShares2.81M
TypeSH
Market value$31.69M
21.29%
Sole
1.10M
Shared
0.00
None
1.72M
XP INC
SOLEShares1.38M
TypeSH
Market value$24.73M
16.61%
Sole
574.66K
Shared
0.00
None
803.99K
MICROSOFT CORP
SOLEShares25.86K
TypeSH
Market value$11.13M
7.47%
Sole
25.86K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.87K
TypeSH
Market value$6.22M
4.18%
Sole
10.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.99K
TypeSH
Market value$5.31M
3.56%
Sole
31.99K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares20K
TypeSH
Market value$5.20M
3.49%
Sole
20K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares26.43K
TypeSH
Market value$4.59M
3.08%
Sole
26.43K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares1.07M
TypeSH
Market value$3.89M
2.61%
Sole
1.07M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.84K
TypeSH
Market value$3.26M
2.19%
Sole
26.84K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares230.05K
TypeSH
Market value$3.14M
2.11%
Sole
230.05K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares8.21K
TypeSH
Market value$3.03M
2.03%
Sole
8.21K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.60K
TypeSH
Market value$2.00M
1.34%
Sole
11.60K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares9.57K
TypeSH
Market value$1.90M
1.28%
Sole
9.57K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares214.71K
TypeSH
Market value$1.87M
1.26%
Sole
214.71K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
SOLEShares76.91K
TypeSH
Market value$1.41M
0.95%
Sole
76.91K
Shared
0.00
None
0.00
VTEX
SOLEShares180.84K
TypeSH
Market value$1.35M
0.90%
Sole
180.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9.20K
TypeSH
Market value$807.8K
0.54%
Sole
9.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.10K
TypeSH
Market value$802.3K
0.54%
Sole
6.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares12.24K
TypeSH
Market value$333.9K
0.22%
Sole
12.24K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares2.76K
TypeSH
Market value$295.4K
0.20%
Sole
0.00
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares51K
TypeSH
Market value$7.9K
<0.01%
Sole
51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.33K
TypeSH
Market value$1.3K
<0.01%
Sole
1.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 17.51K | SH | $35.93M 24.13% | 7.83K | 0.00 | 9.68K |
STONECO LTDSOLE | COM CL A | 2.81M | SH | $31.69M 21.29% | 1.10M | 0.00 | 1.72M |
XP INCSOLE | CL A | 1.38M | SH | $24.73M 16.61% | 574.66K | 0.00 | 803.99K |
MICROSOFT CORPSOLE | COM | 25.86K | SH | $11.13M 7.47% | 25.86K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.87K | SH | $6.22M 4.18% | 10.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.99K | SH | $5.31M 3.56% | 31.99K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 20K | SH | $5.20M 3.49% | 20K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 26.43K | SH | $4.59M 3.08% | 26.43K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | CLASS A ORD SHS | 1.07M | SH | $3.89M 2.61% | 1.07M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.84K | SH | $3.26M 2.19% | 26.84K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 230.05K | SH | $3.14M 2.11% | 230.05K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 8.21K | SH | $3.03M 2.03% | 8.21K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.60K | SH | $2.00M 1.34% | 11.60K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 9.57K | SH | $1.90M 1.28% | 9.57K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 214.71K | SH | $1.87M 1.26% | 214.71K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SURSOLE | SPONSORED ADS B | 76.91K | SH | $1.41M 0.95% | 76.91K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 180.84K | SH | $1.35M 0.90% | 180.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 9.20K | SH | $807.8K 0.54% | 9.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 6.10K | SH | $802.3K 0.54% | 6.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CHILE ETF | 12.24K | SH | $333.9K 0.22% | 12.24K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | PUT | 2.76K | SH | $295.4K 0.20% | 0.00 | 0.00 | 0.00 |
WALDENCAST PLCSOLE | *W EXP 07/27/202 | 51K | SH | $7.9K <0.01% | 51K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.33K | SH | $1.3K <0.01% | 1.33K | 0.00 | 0.00 |