Portfolio (Quarterly)
Guide ↗
Truxt Investmentos Ltda.
· CIK 0001721168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BCH | BANCO DE CHILE | Financial Services | 69,761.0 | $2.1M | 2.96% | +18K | +34.8% | $30.30 | +40.8% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,728.0 | $1.6M | 2.24% | +2K | +40.7% | $279.29 | +49.5% |
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
40.4%
Technology
30.6%
Basic Materials
10.1%
Communication Services
6.7%
Industrials
5.5%
Consumer Cyclical
4.7%
Utilities
2.1%