TI

Truxt Investmentos Ltda.

13F
Truxt Investmentos Ltda.
Last update 2025-02-03 19 Stocks (7 new)
Value $62.00 Mil Turnover 23 %
Countries:
Top Holdings: XP(18.65%)STNE(14.42%)MELI(11.53%)NVDA(7.40%)META(6.85%)
Summary Stock Picks Current Portfolio
Truxt Investmentos Ltda. Top Holdings of 2024-12-31 View Full List
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
+36.64%
+63.16%
10,188.4
Capital Markets
STNE 		StoneCo Ltd
1,130,361
8,907.2
-59.84%
14.420
-12.74%
0.380
+44.27%
+67.44%
3,623.7
Software
MELI 		MercadoLibre Inc
4,136
7,121.4
-76.38%
11.530
-18.43%
0.010
+21.29%
+51.35%
130,475.8
Retail - Cyclical
NVDA 		NVIDIA Corp
33,235
4,569.5
+23.83%
7.400
+1.42%
0.000
+8.71%
+1.12%
3,311,464.4
Semiconductors
META 		Meta Platforms Inc
7,150
4,227.4
-34.22%
6.850
-1.43%
0.000
-3.32%
+10.34%
1,622,922.8
Interactive Media
MSFT 		Microsoft Corp
7,572
3,216.8
-70.71%
5.210
-5.28%
0.000
+15.85%
+9.33%
3,411,983.6
Software
AAL 		American Airlines Group Inc
172,262
3,035.3
New Holding
4.920
+4.92%
0.030
-19.79%
-33.96%
7,591.0
Transportation
WALD 		Waldencast PLC
757,700
2,947.4
-29.15%
4.770
-0.76%
0.620
-19.48%
-34.70%
322.9
Consumer Packaged Goods
ALK 		Alaska Air Group Inc
44,813
2,907.0
New Holding
4.710
+4.71%
0.040
-29.00%
-20.74%
6,229.9
Transportation
SPOT 		Spotify Technology SA
5,696
2,573.4
-30.62%
4.170
-0.62%
0.000
+8.79%
+47.85%
135,636.5
Interactive Media

Truxt Investmentos Ltda.'s Historical Top Holdings Breakdowns

Truxt Investmentos Ltda.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MELI 		MercadoLibre Inc2024-12-31Reduce
-18.43%
●
1666 ($1945.36) 2117.3
$2,580.40
32.64%
Reduce -76.38%
4,136
-13,373
STNE 		StoneCo Ltd2024-12-31Reduce
-12.74%
●
7.88 ($10.12) 11.59
$13.35
31.87%
Reduce -59.84%
1,130,361
-1,684,438
MSFT 		Microsoft Corp2024-12-31Reduce
-5.28%
●
406.35 ($426.03) 454.46
$459.06
7.75%
Reduce -70.71%
7,572
-18,284
AAL 		American Airlines Group Inc2024-12-31New Buy
+4.92%
●
10.74 ($14.43) 17.62
$11.53
-20.13%
New holding
172,262
172,262
XP 		XP Inc2024-12-31Reduce
-4.83%
●
11.78 ($15.7) 18.16
$19.34
23.15%
Reduce -29.08%
977,760
-400,898
ALK 		Alaska Air Group Inc2024-12-31New Buy
+4.71%
●
42.48 ($52.69) 67.6
$51.32
-2.60%
New holding
44,813
44,813
GOOGL 		Alphabet Inc2024-12-31Sold Out
-3.56%
●
161.86 ($175.1) 196.66
$173.28
-1.04%
Sold Out
0
-31,993
EDN 		Empresa Distribuidora y Comercializadora Norte SA2024-12-31New Buy
+2.93%
●
21.68 ($34.37) 49.23
$35.33
2.79%
New holding
42,029
42,029
URA 		Global X Uranium ETF2024-12-31New Buy
+2.68%
●
26.78 ($30.61) 33.46
$33.24
8.61%
New holding
61,588
61,588
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-12-31Reduce
-2.61%
●
175.8 ($193.87) 207.36
$196.82
1.52%
Reduce -84.6%
4,072
-22,361

Truxt Investmentos Ltda. Total Holding History ($B)

To

Truxt Investmentos Ltda.'s Asset Allocation

To

Truxt Investmentos Ltda. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Truxt Investmentos Ltda.'s Holdings Bubble Chart

Truxt Investmentos Ltda. News

  • 1

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