Portfolio (Quarterly)
Guide ↗
Truxt Investmentos Ltda.
· CIK 0001721168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | NU HLDGS LTD | Financial Services | 1,633,453.0 | $21.8M | 25.19% | +248K | +17.9% | $13.36 | +11.5% |
| 2 | EZU | ISHARES INC | — | 199,236.0 | $13.8M | 15.98% | NEW | — | $69.50 | +2.8% |
| 3 | AUGO | AURA MINERALS INC | Basic Materials | 204,003.0 | $12.8M | 14.82% | +26K | +14.4% | $62.95 | +43.3% |
| 4 | CPA | COPA HOLDINGS SA | Industrials | 71,416.0 | $11.1M | 12.82% | +58K | +426.1% | $155.57 | -14.9% |
| 5 | ENIC | ENEL CHILE SA | Utilities | 2,452,532.0 | $11.0M | 12.74% | NEW | — | $4.50 | +0.6% |
| 6 | HBM | HUDBAY MINERALS INC | Basic Materials | 162,004.0 | $3.8M | 4.41% | NEW | — | $23.61 | +28.6% |
| 7 | FCX | FREEPORT MCMORAN INC | Basic Materials | 60,330.0 | $3.8M | 4.38% | NEW | — | $62.89 | +25.4% |
| 8 | WFRD | WEATHERFORD INTL PLC | Energy | 22,000.0 | $1.8M | 2.07% | NEW | — | $81.50 | +8.3% |
| 9 | BKR | BAKER HUGHES COMPANY | Energy | 28,780.0 | $1.6M | 1.84% | NEW | — | $55.50 | +12.8% |
| 10 | SNDK | SANDISK CORP | Technology | 604.0 | $1.4M | 1.58% | NEW | — | $2273.73 | -33.8% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 1,008.0 | $1.2M | 1.34% | NEW | — | $1154.29 | -19.4% |
| 12 | KLAC | KLA CORP | Technology | 3,720.0 | $1.1M | 1.29% | NEW | — | $301.71 | -39.4% |
| 13 | INTR | INTER & CO INC | Financial Services | 74,945.0 | $407K | 0.47% | NEW | — | $5.43 | +1.2% |
| 14 | — | ISHARES INC | — | 1,480.0 | $370K | 0.43% | NEW | — | $250.00 | — |
| 15 | — | ISHARES TR | — | 5,474.0 | $345K | 0.40% | NEW | — | $63.00 | — |
| 16 | — | ISHARES TR | — | 610.0 | $177K | 0.20% | NEW | — | $290.00 | — |
| 17 | — | INVESCO QQQ TR | — | 520.0 | $21K | 0.02% | NEW | — | $40.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.9%
Basic Materials
28.5%
Industrials
15.5%
Utilities
15.4%
Technology
5.1%
Energy
4.7%