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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.5B
$35.9 Million 24.79% of portfolio
17,509
Q3 2024 Reduced 43.2%
$73.3B
$5.2 Million 3.59% of portfolio
20,003
Q3 2024 New
$48.6B
$3.14 Million 2.17% of portfolio
230,048
Q3 2024 Reduced 94.36%
$87.8B
$3.03 Million 2.09% of portfolio
8,210
Q3 2024 New
$67.1B
$2 Million 1.38% of portfolio
11,600
Q3 2024 Added 233.91%
$10.6B
$1.78 Million 1.23% of portfolio
9,571
Q3 2024 New

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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