T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
-1.2%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
87.18%
Holding
99
New
15
Increased
9
Reduced
11
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$36.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$21.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$15.2M |
| 5 |
SPDR Gold Trust
GLD
|
$4.57M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$33.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$30.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$14.5M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.7M |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Materials | 8.4% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Communication Services | 6.33% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $89.7M | 24.1% | 160,427 -36,510 | -19% | -$20.4M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $36.7M | 9.86% | +449,263 | New | +$36.7M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $35.1M | 9.42% | +382,140 | New | +$35.1M |
|
4
Vale
VALE
$43.9B
| $31.3M | 8.39% | 3,131,646 | – | – |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24.4M | 6.55% | 140,820 -192,135 | -58% | -$33.3M |
|
6
Microsoft
MSFT
$3.77T
| $24.4M | 6.54% | 64,905 +4,373 | +7% | +$1.64M |
|
7
Amazon
AMZN
$2.44T
| $23.7M | 6.37% | 124,680 +10,849 | +10% | +$2.06M |
|
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| $22.2M | 5.96% | 859,025 +836,706 | +3,749% | +$21.6M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 5.88% | 140,047 +16,799 | +14% | +$2.62M |
|
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $15.2M | 4.09% | +137,151 | New | +$15.2M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $12.3M | 3.3% | 26,191 +570 | +2% | +$267K |
|
12
Ericsson
ERIC
$26.2B
| $5.2M | 1.4% | 670,000 | – | – |
|
|
13
SPDR Gold Trust
GLD
$107B
| $4.57M | 1.23% | +15,857 | New | +$4.57M |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.53M | 0.95% | +29,960 | New | +$3.53M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.51M | 0.94% | +36,783 | New | +$3.51M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.19M | 0.86% | 4 | – | – |
|
17
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.17M | 0.85% | 11,000 +3,760 | +52% | +$1.08M |
|
18
Walt Disney
DIS
$213B
| $1.59M | 0.43% | 16,075 -1,210 | -7% | -$119K |
|
19
Digimarc
DMRC
$188M
| $1.42M | 0.38% | +110,718 | New | +$1.42M |
|
20
Apple
AAPL
$3.45T
| $1.37M | 0.37% | 6,170 -3,921 | -39% | -$871K |
|
21
Church & Dwight Co
CHD
$22.7B
| $1.26M | 0.34% | 11,400 | – | – |
|
22
Galicia Financial Group
GGAL
$6.31B
| $964K | 0.26% | 17,700 +4,386 | +33% | +$239K |
|
23
Pampa Energía
PAM
$3.67B
| $843K | 0.23% | 10,916 +3,272 | +43% | +$253K |
|
24
NexGen Energy
NXE
$4.5B
| $553K | 0.15% | 123,215 | – | – |
|
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $470K | 0.13% | +13,456 | New | +$470K |
|