13F HOLDINGS REPORT (Amended)
Truxt Investmentos Ltda.
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001721168-23-000007
Total Value
$1.44B
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | MELI | 253,534 | $373.2M | 25.96% |
| 2 | XP INC | XP | 6,316,138 | $237.9M | 16.55% |
| 3 | STONECO LTD | STNE | 3,650,101 | $223.5M | 15.54% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 2,875,000 | $97.9M | 6.81% |
| 5 | MICROSOFT CORP | MSFT | 395,900 | $93.3M | 6.49% |
| 6 | ALPHABET INC | GOOG | 39,210 | $80.9M | 5.62% |
| 7 | NVIDIA CORPORATION | NVDA | 140,100 | $74.8M | 5.20% |
| 8 | FACEBOOK INC | META | 240,000 | $70.7M | 4.92% |
| 9 | AMAZON COM INC | AMZN | 20,700 | $64.0M | 4.45% |
| 10 | APPLE INC | AAPL | 301,100 | $36.8M | 2.56% |
| 11 | WALDENCAST ACQUISITION CORP | WALDW | 3,174,590 | $31.7M | 2.21% |
| 12 | MERCADOLIBRE INC | MELI | 10,400 | $15.3M | 1.06% |
| 13 | XP INC | XP | 330,390 | $12.4M | 0.87% |
| 14 | STONECO LTD | STNE | 168,850 | $10.3M | 0.72% |
| 15 | LOMA NEGRA CORP | 54150E104 | 1,160,955 | $7.3M | 0.51% |
| 16 | FLEXSHARES TR | FLEX | 85,000 | $3.1M | 0.21% |
| 17 | ISHARES TR | 464287523 | 6,770 | $2.9M | 0.20% |
| 18 | WALDENCAST ACQUISITION CORP | WALDW | 165,380 | $1.7M | 0.11% |