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

Currently, Truxt Investmentos Ltda. holds 17 types of securities in its portfolio with a total value $86.6M. In the most recent quarter, they have increased their positions in EZU (+199.2K shares, valued at $13.8M), CPA (+71.4K shares, valued at $11.1M), ENIC (+2.5M shares, valued at $11.0M); decreased their positions in MU (-26.1K shares, valued at $30.1M), NU (-208.5K shares, valued at $2.8M), WFRD (-20.1K shares, valued at $1.6M); initiated new positions in EZU (+199.2K shares, valued at $13.8M), CPA (+71.4K shares, valued at $11.1M), ENIC (+2.5M shares, valued at $11.0M).

1M P&L

+2.1M+3.00%

3M P&L

+1.2M+1.66%

HY P&L

+2.2M+3.14%

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

1Banks - Regional22.2M

27.1%

2N/A13.8M

16.9%

3Gold12.8M

15.7%

Top Industries by Stock Count

1Banks - Regional2 stocks

16.7%

2Oil & Gas Equipment & Services2 stocks

16.7%

3N/A1 stocks

8.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NU NU HLDGS LTD1.6M shares-11.32%2026-06-302026-07-27

EZU ISHARES INC199.2K sharesnew addition2026-06-302026-07-27

AUGO AURA MINERALS INC204.0K shares173.48%2026-06-302026-07-27

CPA COPA HOLDINGS SA71.4K sharesnew addition2026-06-302026-07-27

ENIC ENEL CHILE SA2.5M sharesnew addition2026-06-302026-07-27

HBM HUDBAY MINERALS INC162.0K shares188.67%2026-06-302026-07-27

FREEPORT MCMORAN INC FREEPORT MCMORAN INC60.3K shares187.29%2026-06-302026-07-27

WFRD WEATHERFORD INTL PLC22.0K shares-47.72%2026-06-302026-07-27

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BKR BAKER HUGHES COMPANY28.8K shares-40.76%2026-06-302026-07-27

SNDK SANDISK CORP604 sharesnew addition2026-06-302026-07-27

MU MICRON TECHNOLOGY INC1.0K shares-96.28%2026-06-302026-07-27

KLAC KLA CORP3.7K sharesnew addition2026-06-302026-07-27

INTR INTER & CO INC74.9K sharesnew addition2026-06-302026-07-27

ISHARES INC ISHARES INC1.5K sharesnew addition2026-06-302026-07-27

ISHARES TR ISHARES TR5.5K sharesnew addition2026-06-302026-07-27

ISHARES TR ISHARES TR610 sharesnew addition2026-06-302026-07-27

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INVESCO QQQ TR INVESCO QQQ TR520 sharesnew addition2026-06-302026-07-27

NU HLDGS LTD

-11.32%

Shares1.6M

Event2026-06-30

Filed2026-07-27

EZU

ISHARES INC

New

Shares199.2K

Event2026-06-30

Filed2026-07-27

AUGO

AURA MINERALS INC

173.48%

Shares204.0K

Event2026-06-30

Filed2026-07-27

CPA

COPA HOLDINGS SA

New

Shares71.4K

Event2026-06-30

Filed2026-07-27

ENIC

ENEL CHILE SA

New

Shares2.5M

Event2026-06-30

Filed2026-07-27

HBM

HUDBAY MINERALS INC

188.67%

Shares162.0K

Event2026-06-30

Filed2026-07-27

FREEPORT MCMORAN INC

187.29%

Shares60.3K

Event2026-06-30

Filed2026-07-27

WFRD

WEATHERFORD INTL PLC

-47.72%

Shares22.0K

Event2026-06-30

Filed2026-07-27

BKR

BAKER HUGHES COMPANY

-40.76%

Shares28.8K

Event2026-06-30

Filed2026-07-27

SNDK

SANDISK CORP

New

Shares604

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC

-96.28%

Shares1.0K

Event2026-06-30

Filed2026-07-27

KLAC

KLA CORP

New

Shares3.7K

Event2026-06-30

Filed2026-07-27

INTR

INTER & CO INC

New

Shares74.9K

Event2026-06-30

Filed2026-07-27

ISHARES INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-27

ISHARES TR

New

Shares5.5K

Event2026-06-30

Filed2026-07-27

ISHARES TR

New

Shares610

Event2026-06-30

Filed2026-07-27

INVESCO QQQ TR

New

Shares520

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available