Truxt Investmentos Ltda.
CIK 0001721168
Annualised vol
10.052355%
Beta
0.192418
HHI
1229.973403
Top-10 weight
92.410509%
VaR 95%
0.79442%
VaR 99%
1.774948%
Max drawdown
13.69781%
Matched value
32.220016%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AUGO | ADDED | 204,003 | 74,595 | 173.48% | 12,841,989 |
| HBM | ADDED | 162,004 | 56,120 | 188.67% | 3,824,914 |
| FCX | ADDED | 60,330 | 21,000 | 187.29% | 3,794,154 |
| WFRD | REDUCED | 22,000 | 42,084 | -47.72% | 1,793,000 |
| BKR | REDUCED | 28,780 | 48,582 | -40.76% | 1,597,290 |
| SNDK | NEW | 604 | - | - | 1,373,333 |
| MU | REDUCED | 1,008 | 27,118 | -96.28% | 1,163,524 |
| KLAC | NEW | 3,720 | - | - | 1,122,361 |
| INTR | NEW | 74,945 | - | - | 406,951 |
| XP | CLOSED OUT | 0 | 568,151 | -100.0% | 0 |
| U | CLOSED OUT | 0 | 154,536 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 37,402 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 26,904 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 11,502 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 9,630 | -100.0% | 0 |
| TSEM | CLOSED OUT | 0 | 1,112 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 17,382,536 | 20.06 | 1301088.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 13,846,902 | 15.98 | 199236.0 | |
| - | COPA HOLDINGS SA | CL A | P31076105 | 11,110,187 | 12.82 | 71416.0 | |
| - | ENEL CHILE SA | SPONSORED ADR | 29278D105 | 11,036,394 | 12.74 | 2452532.0 | |
| AUGO | ADDED | AURA MINERALS INC | SHS NEW | G06973112 | 11,023,678 | 12.72 | 175118.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,440,396 | 5.12 | 332365.0 | |
| HBM | ADDED | HUDBAY MINERALS INC | COM | 443628102 | 3,824,914 | 4.41 | 162004.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,794,154 | 4.38 | 60330.0 |
| AUGO | ADDED | AURA MINERALS INC | SHS NEW | G06973112 | 1,818,311 | 2.1 | 28885.0 |
| WFRD | REDUCED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,793,000 | 2.07 | 22000.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,597,290 | 1.84 | 28780.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,373,333 | 1.58 | 604.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,163,524 | 1.34 | 1008.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 1,122,361 | 1.3 | 3720.0 |
| INTR | NEW | INTER & CO INC | INTER & CO INC | G4R20B107 | 406,951 | 0.47 | 74945.0 |
| - | ISHARES INC | PUT | 464286952 | 370,000 | 0.43 | 740.0 | |
| - | ISHARES TR | PUT | 464287954 | 344,862 | 0.4 | 5474.0 | |
| - | ISHARES TR | PUT | 464287953 | 176,900 | 0.2 | 610.0 | |
| - | INVESCO QQQ TR | PUT | 46090E953 | 20,800 | 0.02 | 520.0 | |
| - | ISHARES INC | PUT | 464286952 | 7 | 0.0 | 740.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 86,646,500 | 20 | 10.052355 | 0.192418 | 13.69781 |
| 2026-03-31 | 2026-05-05 | 155,739,914 | 32 | 10.080689 | 0.412768 | 16.770584 |
| 2025-09-30 | 2026-02-05 | 71,292,921 | 24 | 8.840314 | 0.294764 | 12.584131 |
| 2024-12-31 | 2025-02-03 | 61,748,753 | 22 | 15.655752 | 0.617415 | 29.066008 |