T2I
Turim 21 Investimentos Portfolio holdings
AUM
$511M
1-Year Return
16.65%
This Quarter Return
+2.3%
1 Year Return
+16.65%
3 Year Return
+69.92%
5 Year Return
+112.96%
10 Year Return
–
AUM
$249M
AUM Growth
+$57.6M
(+30%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
31
New
1
Increased
9
Reduced
5
Closed
8
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$42.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.1M |
| 3 |
Alibaba
BABA
|
+$3.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.57M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.45M |
Top Sells
| 1 |
AB InBev
BUD
|
+$20.2M |
| 2 |
Amazon
AMZN
|
+$1.14M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$185K |
| 4 |
Salesforce
CRM
|
+$90K |
| 5 |
Cisco
CSCO
|
+$63K |
Sector Composition
| 1 | Consumer Staples | 17.13% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Technology | 10.1% |
| 4 | Communication Services | 8.38% |
| 5 | Materials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$291B
| – | – |
-355
| Closed | -$23K |
|
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-1,908
| Closed | -$60K |
|
28
SPDR S&P Bank ETF
KBE
$1.56B
| – | – |
-600
| Closed | -$28K |
|
29
Coca-Cola
KO
$291B
| – | – |
-1,180
| Closed | -$52K |
|
30
Visa
V
$669B
| – | – |
-280
| Closed | -$37K |
|
|
IMMU
31
DELISTED
Immunomedics Inc
IMMU
| – | – |
-994
| Closed | -$24K |
|