Truxt Investmentos Ltda.
data from 30/09/2025
Capitalization
$ 142.644 M
100.00 %
Performance
$ 82.268 M
18.57 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52.99% | 75.593 M $ | 62428 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NU | NU HLDGS LTD | 14.33% | 20.448 M $ | 1277179 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STNE | STONECO LTD | 8.49% | 12.116 M $ | 640725 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AUGO | AURA MINERALS INC | 4.65% | 6.634 M $ | 178275 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KWEB | KRANESHARES TRUST | 3.41% | 4.870 M $ | 115932 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.22% | 3.172 M $ | 6124 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.54% | 2.192 M $ | 11746 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BCH | BANCO DE CHILE | 1.48% | 2.114 M $ | 69761 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 1.47% | 2.093 M $ | 2999 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CPA | COPA HOLDINGS SA | 1.13% | 1.613 M $ | 13576 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 1.11% | 1.578 M $ | 8829 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.03% | 1.470 M $ | 6696 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.98% | 1.397 M $ | 4245 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.88% | 1.248 M $ | 5134 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UAL | UNITED AIRLS HLDGS INC | 0.86% | 1.221 M $ | 12651 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.75% | 1.066 M $ | 3379 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.73% | 1.038 M $ | 1303 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.72% | 1.027 M $ | 1399 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.69% | 983.133 K $ | 7377 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.51% | 734.118 K $ | 12936 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EWZ | ISHARES INC | 0.02% | 30.400 K $ | 800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ISHARES TR | 0.00% | 6.552 K $ | 252 | 2025/09/30 | 0.000 $ | 0.00 % |