Truxt Investmentos Ltda. is based out of Rio De Janeiro. Their last reported 13F filing for Q4 2023 included $275,717,507 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Truxt Investmentos Ltda.'s largest holding is Nu Holdings Ltd with shares held of 10,334,026. Whalewisdom has at least 18 13F filings, and 12 13G filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| NU Nu Holdings Ltd | 18.42% |
| WALD Waldencast plc | 6.66% |
| NU Nu Holdings Ltd (PUT) | 0.29% |
| ASHR Xtrackers Harvest CS (CALL) | 0.04% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| XP XP Inc. | 8.69% |
| NVDA NVIDIA Corp. | 5.38% |
| CPA Copa Holdings S.A. | 2.37% |
| GOOGL Alphabet Inc. Class | 2.34% |
| MSFT Microsoft Corp. | 2.31% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| NU Nu Holdings Ltd | 31.22% |
| MELI MercadoLibre Inc | 28.94% |
| XP XP Inc. | 20.14% |
| WALD Waldencast plc | 16.17% |
| VTEX Vtex | 1.62% |
2023-12-31
13F Activity
| Market Value | $276m, Prior: $389m |
| New Purchases | 2 stocks |
| Added To | 2 stocks |
| Sold out of | 16 stocks |
| Reduced holdings in | 5 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 180% |
| Turnover Alt %[2] | 11.35% |
| Time Held Top 20 | 4.7 quarters |
| Time Held Top 10 | 2.5 quarters |
| Time Held All | 5.6 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31