Latest Truxt Investmentos Ltda. Stock Portfolio
Truxt Investmentos Ltda. Performance:
2024 Q3: 5.4%YTD: 17.01%2023: 45.19%
Performance for 2024 Q3 is 5.4%, and YTD is 17.01%, and 2023 is 45.19%.
About Truxt Investmentos Ltda. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Truxt Investmentos Ltda. reported an equity portfolio of $148.9 Millions as of 30 Sep, 2024.
The top stock holdings of Truxt Investmentos Ltda. are MELI, STNE, XP. The fund has invested 24.1% of it's portfolio in MERCADOLIBRE INC and 21.3% of portfolio in STONECO LTD.
The fund managers got completely rid off ISHARES TR (IJR) and ZALATORIS II ACQUISITION COR stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU), BROADCOM INC (AVGO) and WALDENCAST PLC (WALD). Truxt Investmentos Ltda. opened new stock positions in STONECO LTD (STNE), MICROSOFT CORP (MSFT) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), XP INC (XP) and META PLATFORMS INC (META).
The top stock holdings of Truxt Investmentos Ltda. are MELI, STNE, XP. The fund has invested 24.1% of it's portfolio in MERCADOLIBRE INC and 21.3% of portfolio in STONECO LTD.
The fund managers got completely rid off ISHARES TR (IJR) and ZALATORIS II ACQUISITION COR stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU), BROADCOM INC (AVGO) and WALDENCAST PLC (WALD). Truxt Investmentos Ltda. opened new stock positions in STONECO LTD (STNE), MICROSOFT CORP (MSFT) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), XP INC (XP) and META PLATFORMS INC (META).
Truxt Investmentos Ltda. Annual Return Estimates Vs S&P 500
Our best estimate is that Truxt Investmentos Ltda. made a return of 5.4% in the last quarter. In trailing 12 months, it's portfolio return was 22.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| stoneco ltd | 31,694,600 |
| microsoft corp | 11,125,800 |
| constellation energy corp | 5,201,180 |
| nvidia corporation | 3,259,330 |
| spotify technology s a | 3,025,630 |
| epam sys inc | 1,904,920 |
| arcos dorados holdings inc | 1,872,250 |
| select sector spdr tr | 807,760 |
New stocks bought by Truxt Investmentos Ltda.
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor mfg ltd | 4,993 |
| xp inc | 36.54 |
| meta platforms inc | 8.62 |
Additions to existing portfolio by Truxt Investmentos Ltda.
Reductions
| Ticker | % Reduced |
|---|---|
| nu hldgs ltd | -94.36 |
| broadcom inc | -66.61 |
| waldencast plc | -63.3 |
| alphabet inc | -50.1 |
| mercadolibre inc | -43.2 |
| transportadora de gas sur | -15.26 |
| vtex | -2.33 |
Truxt Investmentos Ltda. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zalatoris ii acquisition cor | -26,194 |
| ishares tr | -190,689 |
Truxt Investmentos Ltda. got rid off the above stocks
Sector Distribution
Truxt Investmentos Ltda. has about 52.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.3 |
| Consumer Cyclical | 24.2 |
| Technology | 12.3 |
| Communication Services | 7.8 |
| Utilities | 3.5 |
Market Cap. Distribution
Truxt Investmentos Ltda. has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.3 |
| LARGE-CAP | 29 |
| MEGA-CAP | 18.8 |
Stocks belong to which Index?
About 47.6% of the stocks held by Truxt Investmentos Ltda. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.5 |
| RUSSELL 2000 | 24 |
| S&P 500 | 23.6 |
Truxt Investmentos Ltda. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Truxt Investmentos Ltda.
Truxt Investmentos Ltda. has 22 stocks in it's portfolio. About 88.6% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for Truxt Investmentos Ltda. last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares inc | 0.22 | 12,238 | 333,853 | new | |||
| ARCO | arcos dorados holdings inc | 1.26 | 214,708 | 1,872,250 | new | |||
| AVGO | broadcom inc | 1.34 | 11,600 | 2,001,000 | reduced | -66.61 | ||
| BIL | spdr ser tr | 0.54 | 6,100 | 802,272 | new | |||
| CEG | constellation energy corp | 3.49 | 20,003 | 5,201,180 | new | |||
| EPAM | epam sys inc | 1.28 | 9,571 | 1,904,920 | new | |||
| GOOG | alphabet inc | 3.56 | 31,993 | 5,306,040 | reduced | -50.1 | ||
| IJR | ishares tr | 0.00 | 1,334 | 1,334 | new | |||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MELI | mercadolibre inc | 24.13 | 17,509 | 35,927,800 | reduced | -43.2 | ||
| META | meta platforms inc | 4.18 | 10,870 | 6,222,420 | added | 8.62 | ||
| MSFT | microsoft corp | 7.47 | 25,856 | 11,125,800 | new | |||
| NU | nu hldgs ltd | 2.11 | 230,048 | 3,140,160 | reduced | -94.36 | ||
| NVDA | nvidia corporation | 2.19 | 26,839 | 3,259,330 | new | |||
| STNE | stoneco ltd | 21.29 | 2,814,800 | 31,694,600 | new | |||
| TGS | transportadora de gas sur | 0.95 | 76,913 | 1,410,580 | reduced | -15.26 | ||
| TSM | taiwan semiconductor mfg ltd | 3.08 | 26,433 | 4,590,620 | added | 4,993 | ||
| WALD | waldencast plc | 2.61 | 1,069,400 | 3,892,620 | reduced | -63.3 | ||
| WALD | waldencast plc | 0.00 | 51,000 | 7,905 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 0.54 | 9,200 | 807,760 | new | |||