Truxt Investmentos Ltda.
RIO DE JANEIRO, D5
$87m in 17 US stocks at the end of 30 June 2026. The top 10 are 95.8% of the money. It changed about 72.3% of the portfolio this quarter.
Value
$87m
Stocks
17
Top 10 share
95.8%
Turnover
72.3%
What changed this quarter
New
Bought for the first time this quarter.
- IsharesEZU16.0% of the fund
- Copa HoldingsCPA12.8% of the fund
- Enel Chile SAENIC12.7% of the fund
- SandiskSNDK1.6% of the fund
- KLAKLAC1.3% of the fund
- InterINTR0.5% of the fund
- Ishares0.4% of the fund
- Ishares TR0.4% of the fund
- Ishares TR0.2% of the fund
- Invesco QQQ TR<0.1% of the fund
Added
Bought more of a stock they already held.
- Aura MineralsAUGO14.8% of the fund+173%
- Hudbay MineralsHBM4.4% of the fund+189%
- Freeport-McMoRanFCX4.4% of the fund+187%
Cut
Sold some of their stake.
- Nu HoldingsNU25.2% of the fund-11%
- Weatherford InternationalWFRD2.1% of the fund-48%
- Baker HughesBKR1.8% of the fund-41%
- Micron TechnologyMU1.3% of the fund-96%
Sold out
Sold their entire stake.
- State STR Spdr S&P 500 ETF TSPY-100%
- IsharesEWY-100%
- IsharesEWZ-100%
- XPXP-100%
- MicrosoftMSFT-100%
- NvidiaNVDA-100%
- ASML Holding NVASML-100%
- Unity SoftwareU-100%
- Lumentum HoldingsLITE-100%
- CoherentCOHR-100%
- CorningGLW-100%
- Ishares TRSOXX-100%
- Vertiv HoldingsVRT-100%
- Ishares TREEM-100%
- Tower SemiconductorTSEM-100%
- QualcommQCOM-100%
Holdings
- IsharesEZU
- Share
- 16.0%
- Value
- $14m
- Shares
- 199,236
New
- Enel Chile SAENIC
- Share
- 12.7%
- Value
- $11m
- Shares
- 2,452,532
New
- Hudbay MineralsHBM
- Share
- 4.4%
- Value
- $4m
- Shares
- 162,004
+189%
- Ishares
- Share
- 0.4%
- Value
- $370,007
- Shares
- 1,480
New
- Ishares TR
- Share
- 0.4%
- Value
- $344,862
- Shares
- 5,474
New
- Ishares TR
- Share
- 0.2%
- Value
- $176,900
- Shares
- 610
New
- Invesco QQQ TR
- Share
- <0.1%
- Value
- $20,800
- Shares
- 520
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Nu HoldingsNU | 25.2% | $22m | 1,633,453 | -11% |
| IsharesEZU | 16.0% | $14m | 199,236 | New |
| Aura MineralsAUGO | 14.8% | $13m | 204,003 | +173% |
| Copa HoldingsCPA | 12.8% | $11m | 71,416 | New |
| Enel Chile SAENIC | 12.7% | $11m | 2,452,532 | New |
| Hudbay MineralsHBM | 4.4% | $4m | 162,004 | +189% |
| Freeport-McMoRanFCX | 4.4% | $4m | 60,330 | +187% |
| Weatherford InternationalWFRD | 2.1% | $2m | 22,000 | -48% |
| Baker HughesBKR | 1.8% | $2m | 28,780 | -41% |
| SandiskSNDK | 1.6% | $1m | 604 | New |
| Micron TechnologyMU | 1.3% | $1m | 1,008 | -96% |
| KLAKLAC | 1.3% | $1m | 3,720 | New |
| InterINTR | 0.5% | $406,951 | 74,945 | New |
| Ishares | 0.4% | $370,007 | 1,480 | New |
| Ishares TR | 0.4% | $344,862 | 5,474 | New |
| Ishares TR | 0.2% | $176,900 | 610 | New |
| Invesco QQQ TR | <0.1% | $20,800 | 520 | New |
Over time and by industry
Value over time
Sep '25
Jun '26
Value is up 21.5% since 30 September 2025.
Where the money is
Financial services25.7%
Materials23.6%
Industrials12.8%
Technology4.2%
Energy3.9%
Other29.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.