T2I
Turim 21 Investimentos Portfolio holdings
AUM
$511M
1-Year Return
16.65%
This Quarter Return
+12.82%
1 Year Return
+16.65%
3 Year Return
+69.92%
5 Year Return
+112.96%
10 Year Return
–
AUM
$424M
AUM Growth
–
Cap. Flow
+$424M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.12%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$212M |
| 2 |
AB InBev
BUD
|
$58.6M |
| 3 |
Kraft Heinz
KHC
|
$49.1M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$39M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$9.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 25.54% |
| 2 | Technology | 3.5% |
| 3 | Communication Services | 3.14% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Materials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $43K | 0.01% |
+440
| New | +$43K |
|
27
Embraer
ERJ
$11.2B
| $42K | 0.01% |
+2,100
| New | +$42K |
|
28
GE Aerospace
GE
$296B
| $36K | 0.01% |
+355
| New | +$36K |
|
29
Visa
V
$666B
| $31K | 0.01% |
+280
| New | +$31K |
|
30
SPDR S&P Bank ETF
KBE
$1.62B
| $28K | 0.01% |
+600
| New | +$28K |
|
31
TotalEnergies
TTE
$133B
| $22K | 0.01% |
+410
| New | +$22K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21K | 0.01% |
+345
| New | +$21K |
|