Truxt Investmentos Ltda. recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
AVENIDA ATAULFO DE PAIVA 153 RIO DE JANEIRO, D5 22440-032
As of the latest 13F report, the guru’s equity portfolio contained 21 stocks valued at a total of $385.00Mil. The top holdings were XP(42.97%), BABA(14.29%), and MSFT(6.67%).
According to GuruFocus data, these were Truxt Investmentos Ltda.’s top five trades of the quarter.
MercadoLibre Inc
The guru sold out of their 81,695-share investment in NAS:MELI. Previously, the stock had a 17.36% weight in the equity portfolio. Shares traded for an average price of $876.78 during the quarter.
On 07/29/2022, MercadoLibre Inc traded for a price of $802.81 per share and a market cap of $40.49Bil. The stock has returned -50.90% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, MercadoLibre Inc has a price-earnings ratio of 219.01, a price-book ratio of 25.48, a price-earnings-to-growth (PEG) ratio of 10.53, a EV-to-Ebitda ratio of 53.15 and a price-sales ratio of 5.06.
The price-to-GF Value ratio is 0.28, earning the stock a GF Value rank of 2.
XP Inc
During the quarter, Truxt Investmentos Ltda. bought 1,661,290 shares of NAS:XP for a total holding of 9,202,382. The trade had a 7.76% impact on the equity portfolio. During the quarter, the stock traded for an average price of $23.13.
On 07/29/2022, XP Inc traded for a price of $20.595 per share and a market cap of $11.50Bil. The stock has returned -50.19% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, XP Inc has a price-earnings ratio of 16.53, a price-book ratio of 3.67, a price-earnings-to-growth (PEG) ratio of 0.38, a EV-to-Ebitda ratio of 10.92 and a price-sales ratio of 9.23.
Alibaba Group Holding Ltd
During the quarter, Truxt Investmentos Ltda. bought 250,700 shares of NYSE:BABA for a total holding of 483,600. The trade had a 7.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $98.24.
On 07/29/2022, Alibaba Group Holding Ltd traded for a price of $92.43 per share and a market cap of $266.27Bil. The stock has returned -48.70% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Alibaba Group Holding Ltd has a price-earnings ratio of 32.58, a price-book ratio of 1.80, a price-earnings-to-growth (PEG) ratio of 2.40, a EV-to-Ebitda ratio of 14.37 and a price-sales ratio of 2.05.
The price-to-GF Value ratio is 0.27, earning the stock a GF Value rank of 2.
Waldencast PLC
The guru sold out of their 3,089,807-share investment in NAS:WALDU. Previously, the stock had a 5.68% weight in the equity portfolio. Shares traded for an average price of $10.18 during the quarter.
On 07/29/2022, Waldencast PLC traded for a price of $9.065 per share and a market cap of $0.00Mil. The stock has returned -11.99% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Waldencast PLC has a price-book ratio of 1.28.
Amazon.com Inc
The guru established a new position worth 121,900 shares in NAS:AMZN, giving the stock a 3.37% weight in the equity portfolio. Shares traded for an average price of $125.73 during the quarter.
On 07/29/2022, Amazon.com Inc traded for a price of $135.2895 per share and a market cap of $1,244.13Bil. The stock has returned -32.63% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Amazon.com Inc has a price-earnings ratio of 59.02, a price-book ratio of 9.29, a price-earnings-to-growth (PEG) ratio of 1.41, a EV-to-Ebitda ratio of 21.20 and a price-sales ratio of 2.63.
The price-to-GF Value ratio is 0.64, earning the stock a GF Value rank of 8.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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