Truxt Investmentos Ltda. Portfolio Holdings by Sector
Truxt Investmentos Ltda.
- $145 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
STNE MSFT 2 stocks |
$42,818
29.56% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
MELI 1 stocks |
$35,905
24.79% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
XP 1 stocks |
$24,733
17.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL SPOT 3 stocks |
$14,553
10.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
TSM NVDA AVGO 3 stocks |
$9,850
6.8% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$5,201
3.59% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU 1 stocks |
$3,140
2.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
XLE XOP ECH IWM 4 stocks |
$2,236
1.54% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
ARCO 1 stocks |
$1,872
1.29% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
EPAM 1 stocks |
$1,776
1.23% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
TGS 1 stocks |
$1,410
0.97% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
VTEX 1 stocks |
$1,345
0.93% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|