Truxt Investmentos Ltda. Quant / Systematic

Location: Rio De Janeiro, Brazil

CIK: 0001721168 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (23)

MELI MERCADOLIBRE INC 24.1%

Value $35.93M Shares 17,509 Est. Cost $1106.53 Unrealized +70.1%

STNE STONECO LTD 21.3%

Value $31.69M Shares 2,814,799 Est. Cost $11.26 Unrealized —

XP XP INC 16.6%

Value $24.73M Shares 1,378,658 Est. Cost $26.15 Unrealized -30.3%

MSFT MICROSOFT CORP 7.5%

Value $11.13M Shares 25,856 Est. Cost $423.10 Unrealized 0.0%

META META PLATFORMS INC 4.2%

Value $6.222M Shares 10,870 Est. Cost $485.60 Unrealized +5.5%

GOOGL ALPHABET INC 3.6%

Value $5.306M Shares 31,993 Est. Cost $141.98 Unrealized +17.4%

CEG CONSTELLATION ENERGY CORP 3.5%

Value $5.201M Shares 20,003 Est. Cost $197.12 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.1%

Value $4.591M Shares 26,433 Est. Cost $172.93 Unrealized —

WALD WALDENCAST PLC 2.6%

Value $3.893M Shares 1,069,402 Est. Cost $8.88 Unrealized -62.0%

NVDA NVIDIA CORPORATION 2.2%

Value $3.259M Shares 26,839 Est. Cost $118.07 Unrealized 0.0%

NU NU HLDGS LTD 2.1%

Value $3.14M Shares 230,048 Est. Cost $6.29 Unrealized +113.9%

SPOT SPOTIFY TECHNOLOGY S A 2.0%

Value $3.026M Shares 8,210 Est. Cost $332.48 Unrealized 0.0%

AVGO BROADCOM INC 1.3%

Value $2.001M Shares 11,600 Est. Cost $151.91 Unrealized +4.0%

EPAM EPAM SYS INC 1.3%

Value $1.905M Shares 9,571 Est. Cost $200.41 Unrealized 0.0%

ARCO ARCOS DORADOS HOLDINGS INC 1.3%

Value $1.872M Shares 214,708 Est. Cost $8.71 Unrealized 0.0%

TGS TRANSPORTADORA DE GAS SUR 0.9%

Value $1.411M Shares 76,913 Est. Cost $18.98 Unrealized —

Value $1.345M Shares 180,838 Est. Cost $7.38 Unrealized -5.8%

XLE SELECT SECTOR SPDR TR 0.5%

Value $808K Shares 9,200 Est. Cost $87.80 Unrealized —

XOP SPDR SER TR 0.5%

Value $802K Shares 6,100 Est. Cost $131.52 Unrealized —

ECH ISHARES INC 0.2%

Value $334K Shares 12,238 Est. Cost $27.28 Unrealized —

— NU HLDGS LTD 0.2%

Value $295K Shares 2,761 Est. Cost — Unrealized —

WALDW WALDENCAST PLC 0.0%

Value $7,905 Shares 51,000 Est. Cost $0.62 Unrealized —

IWM ISHARES TR 0.0%

Value $1,334 Shares 1,334 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	17,509	$35.93M	24.1%	$1106.53	+70.1%	COM	58733R102
STNE	STONECO LTD	2,814,799	$31.69M	21.3%	$11.26	—	COM CL A	G85158106
XP	XP INC	1,378,658	$24.73M	16.6%	$26.15	-30.3%	CL A	G98239109
MSFT	MICROSOFT CORP	25,856	$11.13M	7.5%	$423.10	0.0%	COM	594918104
META	META PLATFORMS INC	10,870	$6.222M	4.2%	$485.60	+5.5%	CL A	30303M102
GOOGL	ALPHABET INC	31,993	$5.306M	3.6%	$141.98	+17.4%	CAP STK CL A	02079K305
CEG	CONSTELLATION ENERGY CORP	20,003	$5.201M	3.5%	$197.12	0.0%	COM	21037T109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,433	$4.591M	3.1%	$172.93	—	SPONSORED ADS	874039100
WALD	WALDENCAST PLC	1,069,402	$3.893M	2.6%	$8.88	-62.0%	CLASS A ORD SHS	G9503X103
NVDA	NVIDIA CORPORATION	26,839	$3.259M	2.2%	$118.07	0.0%	COM	67066G104
NU	NU HLDGS LTD	230,048	$3.14M	2.1%	$6.29	+113.9%	ORD SHS CL A	G6683N103
SPOT	SPOTIFY TECHNOLOGY S A	8,210	$3.026M	2.0%	$332.48	0.0%	SHS	L8681T102
AVGO	BROADCOM INC	11,600	$2.001M	1.3%	$151.91	+4.0%	COM	11135F101
EPAM	EPAM SYS INC	9,571	$1.905M	1.3%	$200.41	0.0%	COM	29414B104
ARCO	ARCOS DORADOS HOLDINGS INC	214,708	$1.872M	1.3%	$8.71	0.0%	SHS CLASS -A -	G0457F107
TGS	TRANSPORTADORA DE GAS SUR	76,913	$1.411M	0.9%	$18.98	—	SPONSORED ADS B	893870204
VTEX	VTEX	180,838	$1.345M	0.9%	$7.38	-5.8%	SHS CL A	G9470A102
XLE	SELECT SECTOR SPDR TR	9,200	$808K	0.5%	$87.80	—	ENERGY	81369Y506
XOP	SPDR SER TR	6,100	$802K	0.5%	$131.52	—	S&P OILGAS EXP	78468R556
ECH	ISHARES INC	12,238	$334K	0.2%	$27.28	—	MSCI CHILE ETF	464286640
—	NU HLDGS LTD	2,761	$295K	0.2%	—	—	Put	G6683N953
WALDW	WALDENCAST PLC	51,000	$7,905	0.0%	$0.62	—	*W EXP 07/27/202	G9503X111
IWM	ISHARES TR	1,334	$1,334	0.0%	$1.00	—	RUSSELL 2000 ETF	464287655