T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
-23.86%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$48.3M
AUM Growth
+$48.3M
(-67%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-132.43%
Top 10 Holdings %
Top 10 Hldgs %
90.57%
Holding
31
New
12
Increased
4
Reduced
6
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.75M |
| 3 |
Mastercard
MA
|
$3.96M |
| 4 |
AB InBev
BUD
|
$3.9M |
| 5 |
Walt Disney
DIS
|
$3.47M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$37.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$29.4M |
| 3 |
Amazon
AMZN
|
$10.3M |
| 4 |
Apple
AAPL
|
$8.42M |
| 5 |
Microsoft
MSFT
|
$6.35M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Communication Services | 13.39% |
| 3 | Energy | 9.16% |
| 4 | Consumer Staples | 8.71% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $3K | 0.01% |
+38
| New | +$3K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-1,207
| Closed | -$54K |
|
28
Enphase Energy
ENPH
$4.92B
| – | – |
-53,710
| Closed | -$1.4M |
|
29
SPDR Gold Trust
GLD
$111B
| – | – |
-2,750
| Closed | -$393K |
|
|
30
Kraft Heinz
KHC
$31.8B
| – | – |
-1,156,355
| Closed | -$37.2M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-13,642
| Closed | -$2.8M |
|