T2I
Turim 21 Investimentos Portfolio holdings
AUM
$511M
1-Year Return
16.65%
This Quarter Return
+1.68%
1 Year Return
+16.65%
3 Year Return
+69.92%
5 Year Return
+112.96%
10 Year Return
–
AUM
$192M
AUM Growth
-$96.1M
(-33%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-51.21%
Top 10 Holdings %
Top 10 Hldgs %
96.34%
Holding
41
New
2
Increased
3
Reduced
14
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
+$8.93M |
| 2 |
Walt Disney
DIS
|
+$568K |
| 3 |
Meta Platforms (Facebook)
META
|
+$156K |
| 4 |
Salesforce
CRM
|
+$90K |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
+$24K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.3M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$29.5M |
| 3 |
AB InBev
BUD
|
+$12.8M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$4.86M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.96M |
Sector Composition
| 1 | Consumer Staples | 36.95% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Technology | 10.49% |
| 4 | Communication Services | 9.77% |
| 5 | Materials | 1.3% |
