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T2I

Turim 21 Investimentos Portfolio holdings

AUM $399M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$96.1M
Cap. Flow
-$97.8M
Cap. Flow %
-51.03%
Top 10 Hldgs %
96.34%
Holding
41
New
2
Increased
3
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.17M
2
DIS icon
Walt Disney
DIS
+$554K
3
META icon
Meta Platforms (Facebook)
META
+$145K
4
CRM icon
Salesforce
CRM
+$83.8K
5
IMMU
Immunomedics Inc
IMMU
+$20K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.5M
3
BUD icon
AB InBev
BUD
+$12.6M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.96M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.95%
2 Consumer Discretionary 15.83%
3 Technology 10.49%
4 Communication Services 9.77%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
26
State Street SPDR S&P Bank ETF
KBE
$1.66B
$28K 0.01%
600
– –
TTE icon
27
TotalEnergies
TTE
$190B
$25K 0.01%
37,566
– –
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K 0.01%
345
– –
IMMU
29
DELISTED
Immunomedics Inc
IMMU
$24K 0.01%
+994
New +$20K
GE icon
30
GE Aerospace
GE
$384B
$23K 0.01%
355
– –
BB icon
31
BlackBerry
BB
$5.26B
– –
-669
Closed -$8K
BRFS
32
DELISTED
BRF SA
BRFS
– –
-4,000
Closed -$28K
DXJ icon
33
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-1,404
Closed -$79K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-81,951
Closed -$3.96M
EMBJ
35
Embraer S.A. ADS
EMBJ
$13B
– –
-2,100
Closed -$55K
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-657,779
Closed -$29.5M
GGB icon
37
Gerdau
GGB
$9.7B
– –
-26,044
Closed -$96K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-420
Closed -$22K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-9,700
Closed -$564K
VGT icon
40
Vanguard Information Technology ETF
VGT
$149B
– –
-52,616
Closed -$1.13M
X
41
DELISTED
US Steel
X
– –
-900
Closed -$32K
1
2

Similar funds

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return

Turim 21 Investimentos's Q2 2018 Portfolio in Review

As of Q2 2018, Turim 21 Investimentos held 41 positions worth $192M, down 33% from $288M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Turim 21 Investimentos withdrew a net $97.8M in Q2 2018, closing 11 positions and reducing 14 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Turim 21 Investimentos opened a new position in Salesforce worth $90K.

  • Turim 21 Investimentos's largest Q2 2018 buy was Salesforce: 657 shares worth $90K.
  • Turim 21 Investimentos added most to Alibaba in Q2 2018, an estimated $9.17M increase.
  • Turim 21 Investimentos's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.1M.
  • Turim 21 Investimentos fully exited iShares MSCI Brazil ETF in Q2 2018, selling an estimated $29.5M.
  • Turim 21 Investimentos's ten largest holdings make up 96% of its $192M portfolio in Q2 2018.
  • Turim 21 Investimentos opened 2 new positions and closed 11 in Q2 2018.
  • Turim 21 Investimentos's portfolio value fell 33% quarter-over-quarter to $192M.

Based on Turim 21 Investimentos's 13F filing for Q2 2018, filed 2 Aug 2018.