T2I

Turim 21 Investimentos Portfolio holdings

AUM $511M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$14.8M
3
+$11.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.89M
5
NVDA icon
NVIDIA
NVDA
+$873K

Top Sells

1
+$19.4M
2
+$17.7M
3
+$4.57M
4
MSTR icon
Strategy Inc
MSTR
+$3.17M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$386K

Sector Composition

1 Technology 8.2%
2 Materials 5.97%
3 Consumer Discretionary 5.39%
4 Communication Services 5.23%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$5.41B
$140M 27.39%
4,853,442
+3,994,417
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$661B
$81.4M 15.93%
131,785
-28,642
EFA icon
3
iShares MSCI EAFE ETF
EFA
$67.7B
$51.5M 10.07%
575,703
+126,440
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$34.9M 6.83%
380,390
-1,750
MSFT icon
5
Microsoft
MSFT
$3.82T
$32.3M 6.31%
64,856
-49
VALE icon
6
Vale
VALE
$47.7B
$30.5M 5.96%
3,136,971
+5,325
AMZN icon
7
Amazon
AMZN
$2.3T
$27.2M 5.32%
123,889
-791
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.04T
$24.7M 4.83%
139,235
-812
QQQ icon
9
Invesco QQQ Trust
QQQ
$383B
$20.3M 3.98%
36,872
+10,681
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.9B
$15.3M 3%
139,455
+2,304
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$14.8M 2.9%
+147,337
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$6.21M 1.21%
34,158
-106,662
ERIC icon
13
Ericsson
ERIC
$32.2B
$5.68M 1.11%
670,000
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$3.76M 0.74%
31,660
+1,700
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$3.73M 0.73%
38,905
+2,122
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.92M 0.57%
4
DIS icon
17
Walt Disney
DIS
$201B
$1.94M 0.38%
15,634
-441
AAPL icon
18
Apple
AAPL
$3.7T
$1.27M 0.25%
6,170
DMRC icon
19
Digimarc
DMRC
$194M
$1.25M 0.24%
94,553
-16,165
NVDA icon
20
NVIDIA
NVDA
$4.38T
$1.12M 0.22%
7,067
+5,527
CHD icon
21
Church & Dwight Co
CHD
$21.2B
$1.1M 0.21%
11,400
GGAL icon
22
Galicia Financial Group
GGAL
$5.17B
$892K 0.17%
17,700
NXE icon
23
NexGen Energy
NXE
$5.82B
$855K 0.17%
123,215
CCJ icon
24
Cameco
CCJ
$40.7B
$831K 0.16%
11,191
PAM icon
25
Pampa Energía
PAM
$3.48B
$757K 0.15%
10,916
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