Portfolio (Quarterly)
Guide ↗
Truxt Investmentos Ltda.
· CIK 0001721168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | STNE | STONECO LTD | Technology | 688,560 | $13.0M | 18.26% | SOLD |
| 2 | KWEB | KRANESHARES TRUST | — | 115,932 | $4.9M | 6.83% | SOLD |
| 3 | MSFT | MICROSOFT CORP | Technology | 6,124 | $3.2M | 4.45% | SOLD |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 11,746 | $2.2M | 3.07% | SOLD |
| 5 | BCH | BANCO DE CHILE | Financial Services | 69,761 | $2.1M | 2.96% | SOLD |
| 6 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,999 | $2.1M | 2.94% | SOLD |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,728 | $1.6M | 2.24% | SOLD |
| 8 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,829 | $1.6M | 2.21% | SOLD |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,696 | $1.5M | 2.06% | SOLD |
| 10 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,245 | $1.4M | 1.96% | SOLD |
| 11 | GOOGL | ALPHABET INC | Communication Services | 5,134 | $1.2M | 1.75% | SOLD |
| 12 | UAL | UNITED AIRLS HLDGS INC | Industrials | 12,651 | $1.2M | 1.71% | SOLD |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,379 | $1.1M | 1.50% | SOLD |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,303 | $1.0M | 1.46% | SOLD |
| 15 | META | META PLATFORMS INC | Communication Services | 1,399 | $1.0M | 1.44% | SOLD |
| 16 | APOS | APOLLO GLOBAL MGMT INC | — | 7,377 | $983K | 1.38% | SOLD |
| 17 | DAL | DELTA AIR LINES INC DEL | Industrials | 12,936 | $734K | 1.03% | SOLD |
| 18 | EWZ | ISHARES INC | — | 800 | $30K | 0.04% | SOLD |
| 19 | — | ISHARES TR | — | 252 | $7K | 0.01% | SOLD |
Sector Allocation
Financial Services
30.9%
Basic Materials
28.5%
Industrials
15.5%
Utilities
15.4%
Technology
5.1%
Energy
4.7%