Truxt Investmentos Ltda. Portfolio Holdings

Truxt Investmentos Ltda.

  • $145 Million
  • Q3 2024

Truxt Investmentos Ltda. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $145 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercadolibre Inc with a value of $35.9M, Stone Co Ltd. with a value of $31.7M, Xp Inc. with a value of $24.7M, Microsoft Corp with a value of $11.1M, and Meta Platforms, Inc. with a value of $6.22M.

Examining the 13F form we can see an decrease of $2.27M in the current position value, from $147M to 145M.

Below you can find more details about Truxt Investmentos Ltda. portfolio as well as his latest detailed transactions.

Portfolio value $145 Million
Technology: $55.8 Million
Consumer Cyclical: $37.8 Million
Financial Services: $27.9 Million
Communication Services: $14.6 Million
Utilities: $5.2 Million
ETFs: $2.24 Million
Energy: $1.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$101B
$35.9 Million 24.79% of portfolio
17,509
Q3 2024 Reduced 43.2%
$2.88B
$31.7 Million 21.88% of portfolio
2,814,799
Q3 2024 New
$7.11B
$24.7 Million 17.08% of portfolio
1,378,658
Q3 2024 Added 36.54%
$3.11T
$11.1 Million 7.68% of portfolio
25,856
Q3 2024 New
$1.27T
$6.22 Million 4.3% of portfolio
10,870
Q3 2024 Added 8.62%
$1T
$5.31 Million 3.66% of portfolio
31,993
Q3 2024 Reduced 50.1%
$82.1B
$5.2 Million 3.59% of portfolio
20,003
Q3 2024 New
$986B
$4.59 Million 3.17% of portfolio
26,433
Q3 2024 Added 4,993.06%
$354B
$3.26 Million 2.25% of portfolio
26,839
Q3 2024 New
$49.5B
$3.14 Million 2.17% of portfolio
230,048
Q3 2024 Reduced 94.36%
$91.7B
$3.03 Million 2.09% of portfolio
8,210
Q3 2024 New
$66.5B
$2 Million 1.38% of portfolio
11,600
Q3 2024 Added 233.91%
$1.1B
$1.87 Million 1.29% of portfolio
214,708
Q3 2024 New
$10.6B
$1.78 Million 1.23% of portfolio
9,571
Q3 2024 New
$4.48B
$1.41 Million 0.97% of portfolio
76,913
Q3 2024 Reduced 15.26%
$530M
$1.35 Million 0.93% of portfolio
180,838
Q3 2024 Reduced 2.33%
$0
$802,000 0.55% of portfolio
6,100
Q3 2024 New
$0
$333,000 0.23% of portfolio
12,238
Q3 2024 New
$0
$294,000 0.2% of portfolio
1,334
Q3 2024 New
Waldencast PLC
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 85.87%
Waldencast PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 63.3%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $145 Million
  • Prior Value $147 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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