Truxt Investmentos Ltda. Quant / Systematic

Location: Rio De Janeiro, Brazil

CIK: 0001721168 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value: $61.75M (100.0% shares, 0.0% debt)

Holdings (19)

XP XP INC 18.7%

Value $11.52M Shares 977,760 Est. Cost $26.15 Unrealized -39.8%

STNE STONECO LTD 14.4%

Value $8.907M Shares 1,130,361 Est. Cost $11.26 Unrealized —

MELI MERCADOLIBRE INC 11.5%

Value $7.121M Shares 4,136 Est. Cost $1106.53 Unrealized +76.0%

NVDA NVIDIA CORPORATION 7.4%

Value $4.569M Shares 33,235 Est. Cost $121.87 Unrealized +13.1%

META META PLATFORMS INC 6.8%

Value $4.227M Shares 7,150 Est. Cost $485.60 Unrealized +20.4%

MSFT MICROSOFT CORP 5.2%

Value $3.217M Shares 7,572 Est. Cost $423.10 Unrealized -0.2%

AAL AMERICAN AIRLS GROUP INC 4.9%

Value $3.035M Shares 172,262 Est. Cost $14.38 Unrealized 0.0%

WALD WALDENCAST PLC 4.8%

Value $2.947M Shares 757,700 Est. Cost $8.88 Unrealized -60.5%

ALK ALASKA AIR GROUP INC 4.7%

Value $2.907M Shares 44,813 Est. Cost $52.57 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 4.2%

Value $2.573M Shares 5,696 Est. Cost $332.48 Unrealized +28.8%

EDN EMPRESA DIST Y COMERCIAL NOR 2.9%

Value $1.81M Shares 42,029 Est. Cost $43.07 Unrealized —

URA GLOBAL X FDS 2.7%

Value $1.652M Shares 61,588 Est. Cost $26.83 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 2.3%

Value $1.394M Shares 47,147 Est. Cost $18.98 Unrealized —

TPG TPG INC 2.2%

Value $1.367M Shares 21,566 Est. Cost $65.70 Unrealized 0.0%

RDDT REDDIT INC 2.1%

Value $1.321M Shares 7,982 Est. Cost $123.45 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 1.9%

Value $1.186M Shares 5,240 Est. Cost $197.12 Unrealized +25.7%

BCH BANCO DE CHILE 1.9%

Value $1.169M Shares 51,761 Est. Cost $22.59 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value $816K Shares 4,072 Est. Cost $172.93 Unrealized —

WALDW WALDENCAST PLC 0.0%

Value $8,670 Shares 51,000 Est. Cost $0.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	977,760	$11.52M	18.7%	$26.15	-39.8%	CL A	G98239109
STNE	STONECO LTD	1,130,361	$8.907M	14.4%	$11.26	—	COM CL A	G85158106
MELI	MERCADOLIBRE INC	4,136	$7.121M	11.5%	$1106.53	+76.0%	COM	58733R102
NVDA	NVIDIA CORPORATION	33,235	$4.569M	7.4%	$121.87	+13.1%	COM	67066G104
META	META PLATFORMS INC	7,150	$4.227M	6.8%	$485.60	+20.4%	CL A	30303M102
MSFT	MICROSOFT CORP	7,572	$3.217M	5.2%	$423.10	-0.2%	COM	594918104
AAL	AMERICAN AIRLS GROUP INC	172,262	$3.035M	4.9%	$14.38	0.0%	COM	02376R102
WALD	WALDENCAST PLC	757,700	$2.947M	4.8%	$8.88	-60.5%	CLASS A ORD SHS	G9503X103
ALK	ALASKA AIR GROUP INC	44,813	$2.907M	4.7%	$52.57	0.0%	COM	011659109
SPOT	SPOTIFY TECHNOLOGY S A	5,696	$2.573M	4.2%	$332.48	+28.8%	SHS	L8681T102
EDN	EMPRESA DIST Y COMERCIAL NOR	42,029	$1.81M	2.9%	$43.07	—	SPON ADR	29244A102
URA	GLOBAL X FDS	61,588	$1.652M	2.7%	$26.83	—	GLOBAL X URANIUM	37954Y871
TGS	TRANSPORTADORA DE GAS SUR	47,147	$1.394M	2.3%	$18.98	—	SPONSORED ADS B	893870204
TPG	TPG INC	21,566	$1.367M	2.2%	$65.70	0.0%	COM CL A	872657101
RDDT	REDDIT INC	7,982	$1.321M	2.1%	$123.45	0.0%	CL A	75734B100
CEG	CONSTELLATION ENERGY CORP	5,240	$1.186M	1.9%	$197.12	+25.7%	COM	21037T109
BCH	BANCO DE CHILE	51,761	$1.169M	1.9%	$22.59	—	SPONSORED ADS	059520106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,072	$816K	1.3%	$172.93	—	SPONSORED ADS	874039100
WALDW	WALDENCAST PLC	51,000	$8,670	0.0%	$0.62	—	*W EXP 07/27/202	G9503X111