Top 16 Truxt Investmentos Ltda. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 17.44% | 41.8K | $27.2M | new | $666.13(+11.44%) | 2026-03-31 | |
| NU | NU HLDGS LTD | 17% | 1.84M | $26.5M | new | $13.95(-8.10%) | 2026-03-31 | |
| EWZ | ISHARES INC | 7.19% | 291.6K | $11.2M | new | $35.07(+4.88%) | 2026-03-31 | |
| XP | XP INC | 6.95% | 568.2K | $10.8M | new | $25.51(-32.21%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 6.39% | 26.9K | $10.0M | new | $381.87(+6.11%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 4.19% | 37.4K | $6.5M | new | $136.91(+64.95%) | 2026-03-31 | |
| AUGO | AURA MINERALS INC | 3.91% | 74.6K | $6.1M | new | $37.21(+113.01%) | 2026-03-31 | |
| WFRD | WEATHERFORD INTL PLC | 2.56% | 42.1K | $4.0M | new | $86.42(+26.22%) | 2026-03-31 | |
| ASML | ASML HLDG NV | 2.35% | 2.8K | $3.7M | new | $1195.34(+32.31%) | 2026-03-31 | |
| U | UNITY SOFTWARE INC | 2.18% | 154.5K | $3.4M | new | $33.05(-18.65%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.34% | +34.32% |
| Top 20 Holdings Unweighted | +13.08% | +44.59% |
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