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| Name: |
Truxt Investmentos Ltda. |
| City: |
RIO DE JANEIRO |
| State: |
D5 |
| Zip: |
22440-032 |
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data |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MELI |
Mercadolibre Inc |
1 |
- |
$1,693.97 |
$71,104,000 |
47,028 |
27.31% |
-8,675,000 |
-3,737 |
0.094 |
Business Services |
|
|
NU |
Nu Holdings Ord Shs Class A |
2 |
- |
$0.00 |
$66,221,000 |
5,550,835 |
25.43% |
-19,861,000 |
-4,783,191 |
0.16 |
N/A |
|
|
XP |
XP INC |
3 |
- |
$21.58 |
$59,979,000 |
2,337,432 |
23.04% |
4,455,000 |
207,615 |
0.645 |
N/A |
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WALD |
Waldencast Acquisition Corp. |
4 |
- |
$0.00 |
$26,491,000 |
4,075,479 |
10.17% |
-18,095,000 |
0 |
11.81 |
N/A |
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FXI |
iShares FTSE/Xinhua China 25 |
5 |
New |
$27.77 |
$16,056,000 |
667,065 |
6.17% |
16,056,000 |
667,065 |
0.053 |
Closed - End Fund - E... |
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GOOGL |
Alphabet Inc |
6 |
- |
$168.65 |
$11,948,000 |
79,160 |
4.59% |
11,948,000 |
79,160 |
0.001 |
Search Engines & Info... |
|
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TSM |
Taiwan Semiconductor Mfg. C... |
7 |
New |
$149.26 |
$5,116,000 |
37,601 |
1.96% |
5,116,000 |
37,601 |
0.001 |
Semiconductor - Integ... |
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VTEX |
Vtex Ord Shs Class A |
8 |
- |
$0.00 |
$3,393,000 |
415,252 |
1.3% |
-1,083,000 |
-235,292 |
0.217 |
N/A |
|
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WALDW |
Waldencast Acquisition Equi... |
9 |
- |
$0.00 |
$29,000 |
51,000 |
0.01% |
-20,000 |
0 |
0.057 |
N/A |
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XPAXW |
Xpac Acquisition Equity War... |
10 |
- |
$0.00 |
$23,000 |
649,985 |
0.01% |
-10,000 |
0 |
0.722 |
N/A |
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LOMA |
Loma Negra Compania Industr... |
11 |
Closed |
$7.68 |
$0 |
0 |
0% |
-4,266,000 |
-601,754 |
0 |
N/A |
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