Truxt Investmentos Ltda.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 19Value: $51.8MLatest: 2024Q4

Truxt Investmentos Ltda. is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 19 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "XP",
  "AAL",
  "STNE",
  "EDN",
  "META",
  "TGS",
  "WALDW",
  "MSFT",
  "ALK",
  "NVDA",
  "BCH",
  "TSM",
  null,
  "WALD",
  "RDDT",
  "TPG",
  "SPOT",
  "MELI",
  "CEG"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-03
Total Holdings: 19
Total Value: 51834589
Accession Number: 0001721168-25-000003
Form Type: 13F-HR
CIK: truxt-investmentos-ltda
Manager Name: Truxt-Investmentos-Ltda

Data Enrichment

95% identified

18 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

19 positions • $51.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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XP Inc.

XP|G98239109

Shares:603.9K

Value:$7.1M

% of Portfolio:13.7% ($7.1M/$51.8M)

StoneCo Ltd.

STNE|G85158106

Shares:878.3K

Value:$6.9M

% of Portfolio:13.4% ($6.9M/$51.8M)

NVIDIA CORP

NVDA|67066G104

Shares:33.2K

Value:$4.6M

% of Portfolio:8.8% ($4.6M/$51.8M)

Meta Platforms, Inc.

META|30303M102

Shares:7.2K

Value:$4.2M

% of Portfolio:8.2% ($4.2M/$51.8M)

MERCADOLIBRE INC

MELI|58733R102

Shares:2.1K

Value:$3.6M

% of Portfolio:6.9% ($3.6M/$51.8M)

MICROSOFT CORP

MSFT|594918104

Shares:7.6K

Value:$3.2M

% of Portfolio:6.2% ($3.2M/$51.8M)

American Airlines Group Inc.

AAL|02376R102

Shares:172.3K

Value:$3.0M

% of Portfolio:5.9% ($3.0M/$51.8M)

Waldencast plc

WALD|G9503X103

Shares:757.7K

Value:$2.9M

% of Portfolio:5.7% ($2.9M/$51.8M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:44.8K

Value:$2.9M

% of Portfolio:5.6% ($2.9M/$51.8M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:5.7K

Value:$2.6M

% of Portfolio:5.0% ($2.6M/$51.8M)

EDENOR

EDN|29244A102

Shares:42.0K

Value:$1.8M

% of Portfolio:3.5% ($1.8M/$51.8M)

37954Y871

Shares:61.6K

Value:$1.7M

% of Portfolio:3.2% ($1.7M/$51.8M)

GAS TRANSPORTER OF THE SOUTH INC

TGS|893870204

Shares:47.1K

Value:$1.4M

% of Portfolio:2.7% ($1.4M/$51.8M)

TPG Inc.

TPG|872657101

Shares:21.6K

Value:$1.4M

% of Portfolio:2.6% ($1.4M/$51.8M)

Reddit, Inc.

RDDT|75734B100

Shares:8.0K

Value:$1.3M

% of Portfolio:2.5% ($1.3M/$51.8M)

Constellation Energy Corp

CEG|21037T109

Shares:5.2K

Value:$1.2M

% of Portfolio:2.3% ($1.2M/$51.8M)

BANK OF CHILE

BCH|059520106

Shares:51.8K

Value:$1.2M

% of Portfolio:2.3% ($1.2M/$51.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.1K

Value:$816.0K

% of Portfolio:1.6% ($816.0K/$51.8M)

Waldencast plc

WALDW|G9503X111

Shares:51.0K

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$51.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
XP Inc.(XPcusipG98239109)	603.9K	QoQ -24.88% (-200.0K) YoY-	All Managers (Combined)	$7.1M	13.7% ($7.1M/$51.8M)	QoQ -50.67% (-$7.3M) YoY-
StoneCo Ltd.(STNEcusipG85158106)	878.3K	QoQ -48.82% (-838.1K) YoY-	All Managers (Combined)	$6.9M	13.4% ($6.9M/$51.8M)	QoQ -64.18% (-$12.4M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	33.2K	QoQ +23.83% (+6.4K) YoY-	All Managers (Combined)	$4.6M	8.8% ($4.6M/$51.8M)	QoQ +40.19% (+$1.3M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	7.2K	QoQ -34.22% (-3.7K) YoY-	All Managers (Combined)	$4.2M	8.2% ($4.2M/$51.8M)	QoQ -32.06% (-$2.0M) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	2.1K	QoQ -78.42% (-7.6K) YoY-	All Managers (Combined)	$3.6M	6.9% ($3.6M/$51.8M)	QoQ -81.89% (-$16.3M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	7.6K	QoQ -70.71% (-18.3K) YoY-	All Managers (Combined)	$3.2M	6.2% ($3.2M/$51.8M)	QoQ -71.08% (-$7.9M) YoY-
American Airlines Group Inc.(AALcusip02376R102)	172.3K	QoQ NEW(+172.3K) YoY-	All Managers (Combined)	$3.0M	5.9% ($3.0M/$51.8M)	QoQ NEW(+$3.0M) YoY-
Waldencast plc(WALDcusipG9503X103)	757.7K	QoQ -29.14% (-311.7K) YoY-	All Managers (Combined)	$2.9M	5.7% ($2.9M/$51.8M)	QoQ -24.28% (-$945.2K) YoY-
ALASKA AIR GROUP, INC.(ALKcusip011659109)	44.8K	QoQ NEW(+44.8K) YoY-	All Managers (Combined)	$2.9M	5.6% ($2.9M/$51.8M)	QoQ NEW(+$2.9M) YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	5.7K	QoQ -30.62% (-2.5K) YoY-	All Managers (Combined)	$2.6M	5.0% ($2.6M/$51.8M)	QoQ -14.94% (-$452.2K) YoY-
EDENOR(EDNcusip29244A102)	42.0K	QoQ NEW(+42.0K) YoY-	All Managers (Combined)	$1.8M	3.5% ($1.8M/$51.8M)	QoQ NEW(+$1.8M) YoY-
(cusip37954Y871)✕	61.6K	QoQ NEW(+61.6K) YoY-	All Managers (Combined)	$1.7M	3.2% ($1.7M/$51.8M)	QoQ NEW(+$1.7M) YoY-
GAS TRANSPORTER OF THE SOUTH INC(TGScusip893870204)	47.1K	QoQ -38.70% (-29.8K) YoY-	All Managers (Combined)	$1.4M	2.7% ($1.4M/$51.8M)	QoQ -1.16% (-$16.4K) YoY-
TPG Inc.(TPGcusip872657101)	21.6K	QoQ NEW(+21.6K) YoY-	All Managers (Combined)	$1.4M	2.6% ($1.4M/$51.8M)	QoQ NEW(+$1.4M) YoY-
Reddit, Inc.(RDDTcusip75734B100)	8.0K	QoQ NEW(+8.0K) YoY-	All Managers (Combined)	$1.3M	2.5% ($1.3M/$51.8M)	QoQ NEW(+$1.3M) YoY-
Constellation Energy Corp(CEGcusip21037T109)	5.2K	QoQ -73.80% (-14.8K) YoY-	All Managers (Combined)	$1.2M	2.3% ($1.2M/$51.8M)	QoQ -77.19% (-$4.0M) YoY-
BANK OF CHILE(BCHcusip059520106)	51.8K	QoQ NEW(+51.8K) YoY-	All Managers (Combined)	$1.2M	2.3% ($1.2M/$51.8M)	QoQ NEW(+$1.2M) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.1K	QoQ -84.59% (-22.4K) YoY-	All Managers (Combined)	$816.0K	1.6% ($816.0K/$51.8M)	QoQ -82.22% (-$3.8M) YoY-
Waldencast plc(WALDWcusipG9503X111)	51.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.7K	0.0% ($8.7K/$51.8M)	QoQ +9.67% (+$765) YoY-