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The Analysis of Truxt Investmentos Ltda.'s Holdings & P&L

Currently, Truxt Investmentos Ltda. holds 23 types of securities in its portfolio with a total value $155.7M. In the most recent quarter, they have increased their positions in SPY (+41.8K shares, valued at $27.2M), EWY (+130.8K shares, valued at $16.8M), EWZ (+290.8K shares, valued at $11.2M); decreased their positions in AUGO (-103.7K shares, valued at $8.5M); initiated new positions in SPY (+41.8K shares, valued at $27.2M), EWY (+130.8K shares, valued at $16.8M), XP (+568.2K shares, valued at $10.8M).

1M P&L

+10.8M+6.62%

3M P&L

+11.2M+6.89%

HY P&L

+35.2M+25.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A59.0M

38.6%

2Banks - Regional26.5M

17.3%

3Semiconductors16.2M

10.6%

Top Industries by Stock Count

1N/A5 stocks

22.7%

2Semiconductors4 stocks

18.2%

3Oil & Gas Equipment & Services2 stocks

9.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T41.8K sharesnew addition2026-03-312026-05-05

NU NU HLDGS LTD1.8M shares44.22%2026-03-312026-05-05

EWY ISHARES INC130.8K sharesnew addition2026-03-312026-05-05

EWZ ISHARES INC291.6K shares36344.25%2026-03-312026-05-05

XP XP INC568.2K sharesnew addition2026-03-312026-05-05

MSFT MICROSOFT CORP26.9K shares339.32%2026-03-312026-05-05

MU MICRON TECHNOLOGY INC27.1K sharesnew addition2026-03-312026-05-05

NVDA NVIDIA CORPORATION37.4K shares218.42%2026-03-312026-05-05

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AUGO AURA MINERALS INC74.6K shares-58.16%2026-03-312026-05-05

WFRD WEATHERFORD INTL PLC42.1K sharesnew addition2026-03-312026-05-05

ASML ASML HLDG NV2.8K sharesnew addition2026-03-312026-05-05

U UNITY SOFTWARE INC154.5K sharesnew addition2026-03-312026-05-05

BKR BAKER HUGHES COMPANY48.6K sharesnew addition2026-03-312026-05-05

LITE LUMENTUM HLDGS INC3.9K sharesnew addition2026-03-312026-05-05

COHERENT CORP COHERENT CORP11.5K sharesnew addition2026-03-312026-05-05

GLW CORNING INC19.5K sharesnew addition2026-03-312026-05-05

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SOXX ISHARES TR8.2K sharesnew addition2026-03-312026-05-05

VRT VERTIV HOLDINGS CO9.6K sharesnew addition2026-03-312026-05-05

FCX FREEPORT MCMORAN INC21.0K sharesnew addition2026-03-312026-05-05

HBM HUDBAY MINERALS INC56.1K sharesnew addition2026-03-312026-05-05

EEM ISHARES TR11.7K sharesnew addition2026-03-312026-05-05

TSEM TOWER SEMICONDUCTOR LTD1.1K sharesnew addition2026-03-312026-05-05

QCOM QUALCOMM INC26 sharesnew addition2026-03-312026-05-05

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares41.8K

Event2026-03-31

Filed2026-05-05

NU HLDGS LTD

44.22%

Shares1.8M

Event2026-03-31

Filed2026-05-05

EWY

ISHARES INC

New

Shares130.8K

Event2026-03-31

Filed2026-05-05

EWZ

ISHARES INC

36344.25%

Shares291.6K

Event2026-03-31

Filed2026-05-05

XP INC

New

Shares568.2K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

339.32%

Shares26.9K

Event2026-03-31

Filed2026-05-05

MICRON TECHNOLOGY INC

New

Shares27.1K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

218.42%

Shares37.4K

Event2026-03-31

Filed2026-05-05

AUGO

AURA MINERALS INC

-58.16%

Shares74.6K

Event2026-03-31

Filed2026-05-05

WFRD

WEATHERFORD INTL PLC

New

Shares42.1K

Event2026-03-31

Filed2026-05-05

ASML

ASML HLDG NV

New

Shares2.8K

Event2026-03-31

Filed2026-05-05

UNITY SOFTWARE INC

New

Shares154.5K

Event2026-03-31

Filed2026-05-05

BKR

BAKER HUGHES COMPANY

New

Shares48.6K

Event2026-03-31

Filed2026-05-05

LITE

LUMENTUM HLDGS INC

New

Shares3.9K

Event2026-03-31

Filed2026-05-05

COHERENT CORP

New

Shares11.5K

Event2026-03-31

Filed2026-05-05

GLW

CORNING INC

New

Shares19.5K

Event2026-03-31

Filed2026-05-05

SOXX

ISHARES TR

New

Shares8.2K

Event2026-03-31

Filed2026-05-05

VRT

VERTIV HOLDINGS CO

New

Shares9.6K

Event2026-03-31

Filed2026-05-05

FCX

FREEPORT MCMORAN INC

New

Shares21.0K

Event2026-03-31

Filed2026-05-05

HBM

HUDBAY MINERALS INC

New

Shares56.1K

Event2026-03-31

Filed2026-05-05

EEM

ISHARES TR

New

Shares11.7K

Event2026-03-31

Filed2026-05-05

TSEM

TOWER SEMICONDUCTOR LTD

New

Shares1.1K

Event2026-03-31

Filed2026-05-05

QCOM

QUALCOMM INC

New

Shares26

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available