TI
| |
Truxt Investmentos Ltda.13F | |
| Truxt Investmentos Ltda. | |
| Last update 2025-02-03 | 19 Stocks (7 new) |
| Value $62.00 Mil | Turnover 23 % |
Truxt Investmentos Ltda. Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XP | XP Inc | 977,760 | 11,518.0 | -29.08% | 18.650 | -4.83% | 0.180 | +16.16% | +41.94% | 8,863.2 | Capital Markets | |
STNE | StoneCo Ltd | 1,130,361 | 8,907.2 | -59.84% | 14.420 | -12.74% | 0.380 | +6.86% | +75.91% | 3,807.0 | Software | |
MELI | MercadoLibre Inc | 4,136 | 7,121.4 | -76.38% | 11.530 | -18.43% | 0.010 | +12.05% | +40.24% | 120,899.0 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 33,235 | 4,569.5 | +23.83% | 7.400 | +1.42% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
META | Meta Platforms Inc | 7,150 | 4,227.4 | -34.22% | 6.850 | -1.43% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
MSFT | Microsoft Corp | 7,572 | 3,216.8 | -70.71% | 5.210 | -5.28% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
AAL | American Airlines Group Inc | 172,262 | 3,035.3 | New Holding | 4.920 | +4.92% | 0.030 | +34.26% | -28.28% | 8,243.9 | Transportation | |
WALD | Waldencast PLC | 757,700 | 2,947.4 | -29.15% | 4.770 | -0.76% | 0.620 | -17.06% | -39.55% | 298.9 | Consumer Packaged Goods | |
ALK | Alaska Air Group Inc | 44,813 | 2,907.0 | New Holding | 4.710 | +4.71% | 0.040 | +18.07% | -18.05% | 6,441.1 | Transportation | |
SPOT | Spotify Technology SA | 5,696 | 2,573.4 | -30.62% | 4.170 | -0.62% | 0.000 | +14.46% | +51.04% | 138,564.8 | Interactive Media |
Truxt Investmentos Ltda.'s Historical Top Holdings Breakdowns
Truxt Investmentos Ltda.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MELI | MercadoLibre Inc | 2024-12-31 | Reduce Reduce | -18.43% | 1666 ($1945.36) 2117.3 | $2,384.72 | 22.59% | Reduce -76.38% | 4,136 | -13,373 | |
STNE | StoneCo Ltd | 2024-12-31 | Reduce Reduce | -12.74% | 7.88 ($10.12) 11.59 | $14.02 | 38.54% | Reduce -59.84% | 1,130,361 | -1,684,438 | |
MSFT | Microsoft Corp | 2024-12-31 | Reduce Reduce | -5.28% | 406.35 ($426.03) 454.46 | $505.27 | 18.60% | Reduce -70.71% | 7,572 | -18,284 | |
AAL | American Airlines Group Inc | 2024-12-31 | New Buy New Buy | +4.92% | 10.74 ($14.43) 17.62 | $12.50 | -13.37% | New holding | 172,262 | 172,262 | |
XP | XP Inc | 2024-12-31 | Reduce Reduce | -4.83% | 11.78 ($15.7) 18.16 | $16.82 | 7.13% | Reduce -29.08% | 977,760 | -400,898 | |
ALK | Alaska Air Group Inc | 2024-12-31 | New Buy New Buy | +4.71% | 42.48 ($52.69) 67.6 | $53.06 | 0.70% | New holding | 44,813 | 44,813 | |
GOOGL | Alphabet Inc | 2024-12-31 | Sold Out Sold Out | -3.56% | 161.86 ($175.1) 196.66 | $191.34 | 9.27% | Sold Out | 0 | -31,993 | |
EDN |
Empresa Distribuidora y Comercializadora Norte SA
Empresa Distribuidora y Comercializadora Norte SA
| 2024-12-31 | New Buy New Buy | +2.93% | 21.68 ($34.37) 49.23 | $24.15 | -29.74% | New holding | 42,029 | 42,029 | |
URA | Global X Uranium ETF | 2024-12-31 | New Buy New Buy | +2.68% | 26.78 ($30.61) 33.46 | $40.22 | 31.39% | New holding | 61,588 | 61,588 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2024-12-31 | Reduce Reduce | -2.61% | 175.8 ($193.87) 207.36 | $234.60 | 21.01% | Reduce -84.6% | 4,072 | -22,361 |
Truxt Investmentos Ltda. Total Holding History ($B)
Truxt Investmentos Ltda.'s Asset Allocation
Truxt Investmentos Ltda. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Truxt Investmentos Ltda.'s Hypothetical Growth since 2024-12-31
Truxt Investmentos Ltda.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Truxt Investmentos Ltda.'s Holdings Heat Map
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Truxt Investmentos Ltda.'s Holdings Bubble Chart
Truxt Investmentos Ltda. News
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