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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
+34.63%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$50.2M
Cap. Flow
+$35.8M
Cap. Flow %
36.27%
Top 10 Hldgs %
79.89%
Holding
36
New
10
Increased
10
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.66M
3
SBUX icon
Starbucks
SBUX
+$6.52M
4
TSLA icon
Tesla
TSLA
+$6.27M
5
V icon
Visa
V
+$4.34M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.38M
3
STNE icon
StoneCo
STNE
+$2.39M
4
NVDA icon
NVIDIA
NVDA
+$922K
5
KO icon
Coca-Cola
KO
+$294K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.41%
2 Technology 22.34%
3 Communication Services 16.22%
4 Financials 12.1%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$25K 0.03%
98
+12
+14% +$2.95K
TTE icon
27
TotalEnergies
TTE
$193B
$16K 0.02%
410
– –
JPM icon
28
JPMorgan Chase
JPM
$954B
$13K 0.01%
+135
New +$12.8K
ARDX icon
29
Ardelyx
ARDX
$994M
$12K 0.01%
+1,711
New +$11.9K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K 0.01%
345
– –
NKE icon
31
Nike
NKE
$61.8B
$4K ﹤0.01%
38
– –
KO icon
32
Coca-Cola
KO
$376B
$3K ﹤0.01%
72
-6,390
-99% -$294K
NVDA icon
33
NVIDIA
NVDA
$5.32T
– –
-139,840
Closed -$922K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-36,386
Closed -$9.38M
STNE icon
35
StoneCo
STNE
$2.55B
– –
-109,900
Closed -$2.39M
ZM icon
36
Zoom
ZM
$31B
– –
-901
Closed -$132K
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 2020 Portfolio in Review

As of Q2 2020, Turim 21 Investimentos held 36 positions worth $98.6M, up 104% from $48.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Turim 21 Investimentos deployed $35.8M of net new capital in Q2 2020, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Tesla: 115,815 shares worth $8.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 3.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.2M trimmed.

  • Turim 21 Investimentos's largest Q2 2020 buy was Tesla: 115,815 shares worth $8.34M.
  • Turim 21 Investimentos added most to Apple in Q2 2020, an estimated $10.6M increase.
  • Turim 21 Investimentos's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $10.2M.
  • Turim 21 Investimentos fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $9.38M.
  • Turim 21 Investimentos's ten largest holdings make up 80% of its $98.6M portfolio in Q2 2020.
  • Turim 21 Investimentos opened 10 new positions and closed 4 in Q2 2020.
  • Turim 21 Investimentos's portfolio value rose 104% quarter-over-quarter to $98.6M.

Based on Turim 21 Investimentos's 13F filing for Q2 2020, filed 14 Aug 2020.