T2I
Turim 21 Investimentos Portfolio holdings
AUM
$511M
1-Year Return
16.65%
This Quarter Return
-1.11%
1 Year Return
+16.65%
3 Year Return
+69.92%
5 Year Return
+112.96%
10 Year Return
–
AUM
$288M
AUM Growth
+$25M
(+9.5%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
90.73%
Holding
39
New
4
Increased
13
Reduced
4
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$34.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.96M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$2.7M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.13M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$58.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.9M |
| 3 |
AB InBev
BUD
|
+$5.27M |
| 4 |
Kraft Heinz
KHC
|
+$266K |
Sector Composition
| 1 | Consumer Staples | 30.52% |
| 2 | Technology | 6.88% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Communication Services | 5.5% |
| 5 | Materials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $63K | 0.02% |
1,470
| – | – |
|
27
Embraer
ERJ
$10.9B
| $55K | 0.02% |
2,100
| – | – |
|
28
Johnson & Johnson
JNJ
$423B
| $54K | 0.02% |
425
| – | – |
|
29
Coca-Cola
KO
$291B
| $51K | 0.02% |
1,180
| – | – |
|
30
Walt Disney
DIS
$211B
| $44K | 0.02% |
440
| – | – |
|
31
Visa
V
$667B
| $33K | 0.01% |
280
| – | – |
|
|
X
32
DELISTED
US Steel
X
| $32K | 0.01% |
900
| – | – |
|
33
SPDR S&P Bank ETF
KBE
$1.56B
| $29K | 0.01% |
600
| – | – |
|
34
BRF SA
BRFS
$5.99B
| $28K | 0.01% |
4,000
| – | – |
|
35
TotalEnergies
TTE
$134B
| $24K | 0.01% |
410
| – | – |
|
36
GE Aerospace
GE
$301B
| $23K | 0.01% |
355
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.91T
| $22K | 0.01% |
+420
| New | +$22K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22K | 0.01% |
345
| – | – |
|
39
BlackBerry
BB
$2.3B
| $8K | ﹤0.01% |
669
| – | – |
|