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 | +10.3% |
| 2 | AUGO | AURA MINERALS INC | Basic Materials | 204,003.0 | $12.8M | 14.82% | +26K | +14.4% | $62.95 | +41.2% |
| 3 | CPA | COPA HOLDINGS SA | Industrials | 71,416.0 | $11.1M | 12.82% | +58K | +426.1% | $155.57 | -15.5% |
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
30.9%
Basic Materials
28.5%
Industrials
15.5%
Utilities
15.4%
Technology
5.1%
Energy
4.7%