Filed: 2/3/2025ACC: 0001721168-25-000003
📋 What this filing means
TRUXT INVESTMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $61.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$61.75M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$22.04M35.7%
CL A$17.07M27.6%
COM CL A$10.27M16.6%
CLASS A ORD SHS$2.95M4.8%
SHS$2.57M4.2%
SPONSORED ADS$1.99M3.2%
SPON ADR$1.81M2.9%
Portfolio Concentration
Top 3$27.55M44.6%
4–10$23.48M38.0%
11–25$10.73M17.4%
Top 3 weight
44.6%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
1.95M
shares
% of voting shares56.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares43.2%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 56.8% of voting shares
Institutional Holdings19
Rows:
XP INC
SOLEShares977.76K
TypeSH
Market value$11.52M
18.65%
Sole
373.81K
Shared
0.00
None
603.95K
STONECO LTD
SOLEShares1.13M
TypeSH
Market value$8.91M
14.42%
Sole
252.05K
Shared
0.00
None
878.32K
MERCADOLIBRE INC
SOLEShares4.14K
TypeSH
Market value$7.12M
11.53%
Sole
2.05K
Shared
0.00
None
2.09K
NVIDIA CORPORATION
SOLEShares33.23K
TypeSH
Market value$4.57M
7.40%
Sole
33.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.15K
TypeSH
Market value$4.23M
6.85%
Sole
7.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.57K
TypeSH
Market value$3.22M
5.21%
Sole
7.57K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares172.26K
TypeSH
Market value$3.04M
4.92%
Sole
172.26K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares757.70K
TypeSH
Market value$2.95M
4.77%
Sole
757.70K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares44.81K
TypeSH
Market value$2.91M
4.71%
Sole
44.81K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares5.70K
TypeSH
Market value$2.57M
4.17%
Sole
5.70K
Shared
0.00
None
0.00
EMPRESA DIST Y COMERCIAL NOR
SOLEShares42.03K
TypeSH
Market value$1.81M
2.93%
Sole
42.03K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares61.59K
TypeSH
Market value$1.65M
2.68%
Sole
61.59K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
SOLEShares47.15K
TypeSH
Market value$1.39M
2.26%
Sole
47.15K
Shared
0.00
None
0.00
TPG INC
SOLEShares21.57K
TypeSH
Market value$1.37M
2.21%
Sole
21.57K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares7.98K
TypeSH
Market value$1.32M
2.14%
Sole
7.98K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares5.24K
TypeSH
Market value$1.19M
1.92%
Sole
5.24K
Shared
0.00
None
0.00
BANCO DE CHILE
SOLEShares51.76K
TypeSH
Market value$1.17M
1.89%
Sole
51.76K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.07K
TypeSH
Market value$816.0K
1.32%
Sole
4.07K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares51K
TypeSH
Market value$8.7K
0.01%
Sole
51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XP INCSOLE | CL A | 977.76K | SH | $11.52M 18.65% | 373.81K | 0.00 | 603.95K |
STONECO LTDSOLE | COM CL A | 1.13M | SH | $8.91M 14.42% | 252.05K | 0.00 | 878.32K |
MERCADOLIBRE INCSOLE | COM | 4.14K | SH | $7.12M 11.53% | 2.05K | 0.00 | 2.09K |
NVIDIA CORPORATIONSOLE | COM | 33.23K | SH | $4.57M 7.40% | 33.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.15K | SH | $4.23M 6.85% | 7.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.57K | SH | $3.22M 5.21% | 7.57K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 172.26K | SH | $3.04M 4.92% | 172.26K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | CLASS A ORD SHS | 757.70K | SH | $2.95M 4.77% | 757.70K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 44.81K | SH | $2.91M 4.71% | 44.81K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 5.70K | SH | $2.57M 4.17% | 5.70K | 0.00 | 0.00 |
EMPRESA DIST Y COMERCIAL NORSOLE | SPON ADR | 42.03K | SH | $1.81M 2.93% | 42.03K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 61.59K | SH | $1.65M 2.68% | 61.59K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SURSOLE | SPONSORED ADS B | 47.15K | SH | $1.39M 2.26% | 47.15K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 21.57K | SH | $1.37M 2.21% | 21.57K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 7.98K | SH | $1.32M 2.14% | 7.98K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 5.24K | SH | $1.19M 1.92% | 5.24K | 0.00 | 0.00 |
BANCO DE CHILESOLE | SPONSORED ADS | 51.76K | SH | $1.17M 1.89% | 51.76K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.07K | SH | $816.0K 1.32% | 4.07K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | *W EXP 07/27/202 | 51K | SH | $8.7K 0.01% | 51K | 0.00 | 0.00 |