Truxt Investmentos Ltda. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TI Truxt Investmentos Ltda. | Institutional Filer | ▲ 9.18% | $155.7M | 23 |
Current Portfolio Holdings
Showing all 23 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 42K | $27.2M | 17.44% |
| 2 | NU | Nu Holdings Ltd. | Financial Services | 1.8M | $26.5M | 17.00% |
| 3 | EWY | ISHARES INC | — | 131K | $16.8M | 10.81% |
| 4 | EWZ | ISHARES INC | — | 292K | $11.2M | 7.19% |
| 5 | XP | XP Inc. | Financial Services | 568K | $10.8M | 6.95% |
| 6 | MSFT | Microsoft Corporation | Technology | 27K | $10.0M | 6.39% |
| 7 | MU | Micron Technology, Inc. | Technology | 27K | $9.5M | 6.08% |
| 8 | NVDA | NVIDIA Corporation | Technology | 37K | $6.5M | 4.19% |
| 9 | AUGO | Aura Minerals | Basic Materials | 75K | $6.1M | 3.91% |
| 10 | WFRD | Weatherford International plc | Energy | 42K | $4.0M | 2.56% |
| 11 | ASML | ASML Holding N.V. | Technology | 3K | $3.7M | 2.35% |
| 12 | U | Unity Software Inc. | Technology | 155K | $3.4M | 2.18% |
| 13 | BKR | Baker Hughes Company | Energy | 49K | $3.0M | 1.90% |
| 14 | LITE | Lumentum Holdings Inc. | Technology | 4K | $2.8M | 1.80% |
| 15 | COHR | Coherent, Inc. | Technology | 12K | $2.8M | 1.80% |
Showing 1 to 15 of 23 holdings