T2I
Turim 21 Investimentos Portfolio holdings
AUM
$511M
1-Year Return
16.65%
This Quarter Return
+0.54%
1 Year Return
+16.65%
3 Year Return
+69.92%
5 Year Return
+112.96%
10 Year Return
–
AUM
$263M
AUM Growth
-$161M
(-38%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-61.34%
Top 10 Holdings %
Top 10 Hldgs %
92.29%
Holding
35
New
3
Increased
9
Reduced
8
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
Microsoft
MSFT
|
$869K |
| 3 |
Meta Platforms (Facebook)
META
|
$863K |
| 4 |
Amazon
AMZN
|
$862K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$859K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$131M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$32.8M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$751K |
| 5 |
Vale
VALE
|
$169K |
Sector Composition
| 1 | Consumer Staples | 39.57% |
| 2 | Technology | 6.93% |
| 3 | Communication Services | 6% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Materials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Embraer
ERJ
$10.9B
| $50K | 0.02% |
2,100
| – | – |
|
27
Walt Disney
DIS
$213B
| $47K | 0.02% |
440
| – | – |
|
28
BRF SA
BRFS
$5.8B
| $45K | 0.02% |
4,000
| – | – |
|
29
Visa
V
$667B
| $32K | 0.01% |
280
| – | – |
|
|
X
30
DELISTED
US Steel
X
| $32K | 0.01% |
+900
| New | +$32K |
|
31
GE Aerospace
GE
$298B
| $30K | 0.01% |
355
| – | – |
|
32
SPDR S&P Bank ETF
KBE
$1.62B
| $28K | 0.01% |
600
| – | – |
|
33
TotalEnergies
TTE
$133B
| $23K | 0.01% |
410
| – | – |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23K | 0.01% |
345
| – | – |
|
35
BlackBerry
BB
$2.27B
| $7K | ﹤0.01% |
+669
| New | +$7K |
|