TRUXT INVESTMENTOS LTDA. Holdings
TRUXT INVESTMENTOS LTDA. is an investment fund managing more than 511.57M US dollars. The largest holdings include XP, SPDR S&P 500 ETF Trust and Waldencast. In Q3 2022 the fund bought assets of total value of 161.57M US dollars and sold assets of total value of 149.84M US dollars.
TRUXT INVESTMENTOS LTDA. portfolio value:
$511.56M
portfolio value
TRUXT INVESTMENTOS LTDA. quarter portfolio value change:
-56.43%
quarter
TRUXT INVESTMENTOS LTDA. 1 year portfolio value change:
-120.59%
1 year
TRUXT INVESTMENTOS LTDA. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2021 | 205055000 | 138985000 |
| Q3 2021 | 34596000 | 830634000 |
| Q4 2021 | -32781000 | 303337000 |
| Q1 2022 | 245007000 | 58799000 |
| Q2 2022 | -4780000 | 167306000 |
| Q3 2022 | 161565000 | 149835000 |
TRUXT INVESTMENTOS LTDA. 13F holdings
| Stock |
|---|
| Portfolio share: 33.72% Portfolio value: 172.47M Avg. open price: $37 Current price: $18.37 P/L: -50.36% Sold -1.41% shares Q3 2022 |
| Portfolio share: 22.61% Portfolio value: 115.64M Avg. open price: $377.25 Current price: $406.91 P/L: +7.86% Bought +461.06% shares Q3 2022 |
| Portfolio share: 9.77% Portfolio value: 50M Avg. open price: N/A Current price: $9.6 P/L: N/A N/A Q3 2022 |
| Portfolio share: 8.63% Portfolio value: 44.17M Avg. open price: N/A Current price: $945.07 P/L: N/A N/A Q3 2022 |
| Portfolio share: 8.62% Portfolio value: 44.12M Avg. open price: N/A Current price: $11.91 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.90% Portfolio value: 25.08M Avg. open price: $108.8 Current price: $90.06 P/L: -17.22% Sold -35.15% shares Q3 2022 |
| Portfolio share: 3.74% Portfolio value: 19.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.00% shares Q3 2022 |
| Portfolio share: 2.01% Portfolio value: 10.29M Avg. open price: $21.35 Current price: $12.41 P/L: -41.87% Sold -0.84% shares Q3 2022 |
| Portfolio share: 2.00% Portfolio value: 10.24M Avg. open price: N/A Current price: $74.98 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.64% Portfolio value: 8.39M Avg. open price: N/A Current price: $4.23 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.53% Portfolio value: 7.84M Avg. open price: $5.71 Current price: $6.41 P/L: +12.34% Bought +5.22% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 2.13M Avg. open price: $11.05 Current price: $9.99 P/L: -9.59% Bought 0.00% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 2.04M Avg. open price: N/A Current price: $2.42 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.06 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.5 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.51 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.1 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $121.58 Current price: $147.81 P/L: +21.57% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.74 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3,094.08 Current price: $94.13 P/L: -96.96% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.44 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.1 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $255.02 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $272.86 Current price: $168.76 P/L: -38.15% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.8 Current price: $11.4 P/L: -22.97% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.86 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.19 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 27 TRUXT INVESTMENTOS LTDA.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TRUXT INVESTMENTOS LTDA.?
The biggest position of the TRUXT INVESTMENTOS LTDA. is XP Inc. (XP) with 33.72% portfolio share worth of 172.47M US dollars.
Top 5 TRUXT INVESTMENTOS LTDA.'s holdings represent 83.35% of the portfolio:
- XP Inc. (XP) – 33.72%
- SPDR S&P 500 ETF Trust (SPY) – 22.61%
- Waldencast plc (WALD) – 9.77%
- MercadoLibre, Inc. (MELI) – 8.63%
- StoneCo Ltd. (STNE) – 8.62%
Who is the portfolio manager of TRUXT INVESTMENTOS LTDA.?
The portfolio manager of the TRUXT INVESTMENTOS LTDA. is .
What is the total asset value of the TRUXT INVESTMENTOS LTDA. portfolio?
TRUXT INVESTMENTOS LTDA. total asset value (portfolio value) is 511.57M US dollars.
Who is ?
is the portfolio manager of the TRUXT INVESTMENTOS LTDA..
What is (TRUXT INVESTMENTOS LTDA.) fund performance?
TRUXT INVESTMENTOS LTDA.'s quarterly performance is -56.43%, annualy -120.59%.
What is the TRUXT INVESTMENTOS LTDA. CIK?
TRUXT INVESTMENTOS LTDA.'s Central Index Key is 0001721168 .