T2I

Turim 21 Investimentos Portfolio holdings

AUM $399M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$34.8M
3
+$24M
4
AMZN icon
Amazon
AMZN
+$22.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.7M

Top Sells

1
+$42.5M
2
+$15.3M
3
+$7.07M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.95M
5
IGV icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$132M 33.03%
202,435
+71,509
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$16.7B
$50M 12.55%
+116,292
VALE icon
3
Vale
VALE
$69.3B
$42.6M 10.69%
2,678,876
-452,770
ISHG icon
4
iShares 1-3 Year International Treasury Bond ETF
ISHG
$908M
$34.2M 8.58%
+460,975
AMZN icon
5
Amazon
AMZN
$2.91T
$24.6M 6.17%
118,177
+101,406
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$21.6M 5.41%
75,202
+68,974
MSFT icon
7
Microsoft
MSFT
$3.34T
$21.2M 5.32%
57,284
+50,852
SPXU icon
8
ProShares UltraPro Short S&P 500
SPXU
$465M
$19.9M 4.98%
34,405
-2,213
BMA icon
9
Banco Macro
BMA
$5.8B
$10.7M 2.68%
+528,547
ERIC icon
10
Ericsson
ERIC
$43.4B
$7.55M 1.89%
670,000
IBIT icon
11
iShares Bitcoin Trust
IBIT
$59.2B
$4.66M 1.17%
121,192
+92,294
URNM icon
12
Sprott Uranium Miners ETF
URNM
$2.2B
$3.01M 0.76%
+47,482
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.87M 0.72%
4
PAGS icon
14
PagSeguro Digital
PAGS
$2.61B
$2.22M 0.56%
+149,618
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$2.13M 0.53%
23,246
-820
GGAL icon
16
Galicia Financial Group
GGAL
$8.14B
$1.94M 0.49%
41,586
+17,746
AAPL icon
17
Apple
AAPL
$4.58T
$1.77M 0.44%
6,967
-133
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$1.5M 0.38%
12,000
CROX icon
19
Crocs
CROX
$5.9B
$1.43M 0.36%
123,215
DIS icon
20
Walt Disney
DIS
$177B
$1.37M 0.34%
14,169
-1,010
SW
21
Smurfit Westrock
SW
$21.6B
$1.3M 0.33%
14,705
KWEB icon
22
KraneShares CSI China Internet ETF
KWEB
$6.87B
$1.01M 0.25%
35,359
EL icon
23
Estee Lauder
EL
$32.2B
$969K 0.24%
3,788
+290
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.24B
$899K 0.23%
4,683
-5,963
TIP icon
25
iShares TIPS Bond ETF
TIP
$15.1B
$725K 0.18%
6,570
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