Truxt Investmentos Ltda 13F annual report
Truxt Investmentos Ltda is an investment fund managing more than $157 billion ran by Carla Madeira. There are currently 11 companies in Mrs. Madeira’s portfolio. The largest investments include Nu Hldgs Ltd and MercadoLibre Inc, together worth $103 billion.
$157 billion Assets Under Management (AUM)
As of 5th July 2024, Truxt Investmentos Ltda’s top holding is 4,077,460 shares of Nu Hldgs Ltd currently worth over $52.6 billion and making up 33.5% of the portfolio value.
In addition, the fund holds 30,826 shares of MercadoLibre Inc worth $50.7 billion, whose value grew 3.0% in the past six months.
The third-largest holding is XP Inc worth $17.8 billion and the next is Alphabet Inc worth $11.7 billion, with 64,120 shares owned.
Currently, Truxt Investmentos Ltda's portfolio is worth at least $157 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Truxt Investmentos Ltda
The Truxt Investmentos Ltda office and employees reside in Rio De Janeiro, Brazil. According to the last 13-F report filed with the SEC, Carla Madeira serves as the COO at Truxt Investmentos Ltda.
Recent trades
In the most recent 13F filing, Truxt Investmentos Ltda revealed that it had opened a new position in
Broadcom and bought 3,474 shares worth $5.58 billion.
On the other hand, Carla Madeira disclosed a decreased stake in Nu Hldgs Ltd by 0.3%.
This leaves the value of the investment at $52.6 billion and 4,077,460 shares.
One of the smallest hedge funds
The two most similar investment funds to Truxt Investmentos Ltda are Axiom Strategies and Trivant Custom Portfolio. They manage $157 billion and $157 billion respectively.
Carla Madeira investment strategy
Truxt Investmentos Ltda’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 32.2% of
the total portfolio value.
The fund focuses on investments in the Uruguay as
9.1% of the portfolio companies
are based in the Uruguay.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only 9.1% of the portfolio.
The average market cap of the portfolio companies is close to $305 billion.
The complete list of Truxt Investmentos Ltda trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Nu Hldgs Ltd |
26.54%
4,077,460
|
$52,558,459,000 | 33.46% |
| MercadoLibre Inc |
34.45%
30,826
|
$50,659,448,000 | 32.25% |
| XP Inc |
56.80%
1,009,715
|
$17,760,887,000 | 11.31% |
| Alphabet Inc |
19.00%
64,120
|
$11,679,458,000 | 7.43% |
| Waldencast Plc |
28.50%
2,913,877
|
$10,460,818,000 | 6.66% |
| Broadcom Inc. |
Opened
3,474
|
$5,577,611,000 | 3.55% |
| Meta Platforms Inc |
Opened
10,007
|
$5,045,730,000 | 3.21% |
| Transportadora De Gas Sur |
Opened
90,767
|
$1,722,758,000 | 1.10% |
| Vtex |
55.41%
185,149
|
$1,344,182,000 | 0.86% |
| Ishares Tr |
98.90%
7,337
|
$190,689,000 | 0.12% |
| Taiwan Semiconductor Mfg Ltd |
98.62%
519
|
$90,207,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 11 holdings | |||
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