We are live on
!
Find out more
T2I
Turim 21 Investimentos Portfolio holdings
AUM
$399M
1-Year Est. Return
20.13%
This Fund
S&P 500
This Quarter
Est. Return
-1.1%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$140M
(+54%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
28.92%
Top 10 Holdings %
Top 10 Hldgs %
91.31%
Holding
163
New
48
Increased
14
Reduced
20
Closed
46
Top Buys
| 1 |
Banco Macro
BMA
|
+$44.9M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$34.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$24M |
| 4 |
Amazon
AMZN
|
+$22.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.3M |
| 3 |
Vale
VALE
|
+$7.07M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.95M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.54M |
Sector Composition
| 1 | Materials | 10.84% |
| 2 | Technology | 8.33% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Communication Services | 5.81% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$666B
| $132M | 33.03% |
202,435
+71,509
| +55% | +$24M |
|
2
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $50M | 12.55% |
+116,292
| New | +$12.1M |
|
|
3
Vale
VALE
$62.1B
| $42.6M | 10.69% |
2,678,876
-452,770
| -14% | -$7.07M |
|
|
4
iShares 1-3 Year International Treasury Bond ETF
ISHG
$836M
| $34.2M | 8.58% |
+460,975
| New | +$34.8M |
|
|
5
Amazon
AMZN
$2.66T
| $24.6M | 6.17% |
118,177
+101,406
| +605% | +$22.3M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.34T
| $21.6M | 5.41% |
75,202
+68,974
| +1,107% | +$21.7M |
|
7
Microsoft
MSFT
$2.87T
| $21.2M | 5.32% |
57,284
+50,852
| +791% | +$21.3M |
|
8
ProShares UltraPro Short S&P 500
SPXU
$454M
| $19.9M | 4.98% |
34,405
-2,213
| -6% | -$112K |
|
|
9
Banco Macro
BMA
$5.87B
| $10.7M | 2.68% |
+528,547
| New | +$44.9M |
|
10
Ericsson
ERIC
$33.4B
| $7.55M | 1.89% |
670,000
| – | – |
|
11
iShares Bitcoin Trust
IBIT
$47.3B
| $4.66M | 1.17% |
121,192
+92,294
| +319% | +$4M |
|
12
Sprott Uranium Miners ETF
URNM
$1.86B
| $3.01M | 0.76% |
+47,482
| New | +$3.24M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.87M | 0.72% |
4
| – | – |
|
14
PagSeguro Digital
PAGS
$2.55B
| $2.22M | 0.56% |
+149,618
| New | +$1.56M |
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.13M | 0.53% |
23,246
-820
| -3% | -$75K |
|
16
Galicia Financial Group
GGAL
$8.22B
| $1.94M | 0.49% |
41,586
+17,746
| +74% | +$862K |
|
17
Apple
AAPL
$4.63T
| $1.77M | 0.44% |
6,967
-133
| -2% | -$34.6K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.5M | 0.38% |
12,000
| – | – |
|
19
Crocs
CROX
$6.44B
| $1.43M | 0.36% |
123,215
| – | – |
|
20
Walt Disney
DIS
$168B
| $1.37M | 0.34% |
14,169
-1,010
| -7% | -$107K |
|
|
SW
21
Smurfit Westrock
SW
$22.7B
| $1.3M | 0.33% |
14,705
| – | – |
|
22
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $1.01M | 0.25% |
35,359
| – | – |
|
23
Estee Lauder
EL
$29.5B
| $969K | 0.24% |
3,788
+290
| +8% | +$29.6K |
|
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.38B
| $899K | 0.23% |
4,683
-5,963
| -56% | -$898K |
|
25
iShares TIPS Bond ETF
TIP
$14.4B
| $725K | 0.18% |
6,570
| – | – |
|
Similar funds
NC
FI
FFG
IAA
PNFS
BA
THL
LWPC