T2I
Turim 21 Investimentos Portfolio holdings
AUM
$511M
1-Year Return
16.65%
This Quarter Return
+16.12%
1 Year Return
+16.65%
3 Year Return
+69.92%
5 Year Return
+112.96%
10 Year Return
–
AUM
$416M
AUM Growth
+$167M
(+67%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
46.66%
Top 10 Holdings %
Top 10 Hldgs %
98.37%
Holding
36
New
5
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$221M |
| 2 |
Petrobras
PBR
|
+$73.8M |
| 3 |
CEMIG Preferred Shares
CIG
|
+$44.1M |
| 4 |
Amazon
AMZN
|
+$1.82M |
| 5 |
Apple
AAPL
|
+$1.24M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$44.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$43.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.5M |
| 4 |
Alibaba
BABA
|
+$18.6M |
| 5 |
Kraft Heinz
KHC
|
+$10.5M |
Sector Composition
| 1 | Energy | 17.82% |
| 2 | Utilities | 10.6% |
| 3 | Consumer Staples | 5.34% |
| 4 | Technology | 5.32% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$240B
| – | – |
0
| – | – |
|
27
Cisco
CSCO
$264B
| – | – |
0
| – | – |
|
|
28
iShares MSCI Japan ETF
EWJ
$15.8B
| – | – |
-716,011
| Closed | -$43.1M |
|
29
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
0
| – | – |
|
31
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
0
| – | – |
|
32
Coca-Cola
KO
$290B
| – | – |
0
| – | – |
|
33
Visa
V
$664B
| – | – |
0
| – | – |
|
|
34
Financial Select Sector SPDR Fund
XLF
$53.9B
| – | – |
-1,628,368
| Closed | -$44.9M |
|
|
IMMU
35
DELISTED
Immunomedics Inc
IMMU
| – | – |
0
| – | – |
|