Portfolio (Quarterly)
Guide ↗
Truxt Investmentos Ltda.
· CIK 0001721168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XP | XP INC | Financial Services | 977,760 | $11.5M | 18.65% | SOLD |
| 2 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,136 | $7.1M | 11.53% | SOLD |
| 3 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 172,262 | $3.0M | 4.92% | SOLD |
| 4 | WALD | WALDENCAST PLC | Technology | 757,700 | $2.9M | 4.77% | SOLD |
| 5 | ALK | ALASKA AIR GROUP INC | Industrials | 44,813 | $2.9M | 4.71% | SOLD |
| 6 | EDN | EMPRESA DIST Y COMERCIAL NOR | Utilities | 42,029 | $1.8M | 2.93% | SOLD |
| 7 | URA | GLOBAL X FDS | — | 61,588 | $1.7M | 2.68% | SOLD |
| 8 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 47,147 | $1.4M | 2.26% | SOLD |
| 9 | TPG | TPG INC | Financial Services | 21,566 | $1.4M | 2.21% | SOLD |
| 10 | RDDT | REDDIT INC | Communication Services | 7,982 | $1.3M | 2.14% | SOLD |
| 11 | — | WALDENCAST PLC | — | 51,000 | $9K | 0.01% | SOLD |
Sector Allocation
Financial Services
41.3%
Technology
30.1%
Basic Materials
10.0%
Communication Services
6.6%
Industrials
5.4%
Consumer Cyclical
4.6%
Utilities
2.1%