13F HOLDINGS REPORT
Truxt Investmentos Ltda.
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001721168-23-000002
Total Value
$400,153
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | XP INC | XP | 5,604,451 | $85,973 | 21.49% |
| 2 | MERCADOLIBRE INC | MELI | 85,437 | $72,301 | 18.07% |
| 3 | WALDENCAST PLC | WALDW | 4,397,586 | $39,909 | 9.97% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 345,716 | $30,455 | 7.61% |
| 5 | SPDR S&P 500 ETF TR | SPY | 3,670 | $29,076 | 7.27% |
| 6 | XP INC | XP | 1,509,280 | $23,153 | 5.79% |
| 7 | MERCADOLIBRE INC | MELI | 25,510 | $21,588 | 5.39% |
| 8 | XPAC ACQUISITION CORP | XP | 1,949,957 | $19,578 | 4.89% |
| 9 | ARCO PLATFORM LTD | G04553106 | 1,162,030 | $15,688 | 3.92% |
| 10 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 3,432,427 | $13,970 | 3.49% |
| 11 | STONECO LTD | STNE | 1,112,980 | $10,507 | 2.63% |
| 12 | VTEX | VTEX | 2,249,606 | $8,437 | 2.11% |
| 13 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 1,259,705 | $8,408 | 2.10% |
| 14 | ISHARES TR | 464287184 | 7,050 | $7,267 | 1.82% |
| 15 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,391,524 | $5,664 | 1.42% |
| 16 | WALDENCAST PLC | WALDW | 602,414 | $5,467 | 1.37% |
| 17 | MELI KASZEK PIONEER CORP | G5S74L106 | 216,109 | $2,157 | 0.54% |
| 18 | INTER & CO INC | INTR | 234,059 | $555 | 0.14% |