T2I
Turim 21 Investimentos Portfolio holdings
AUM
$511M
1-Year Return
16.65%
This Quarter Return
+13.59%
1 Year Return
+16.65%
3 Year Return
+69.92%
5 Year Return
+112.96%
10 Year Return
–
AUM
$83.9M
AUM Growth
-$14.6M
(-15%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-31.86%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
66
New
34
Increased
12
Reduced
10
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$12.3M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$3.31M |
| 3 |
Las Vegas Sands
LVS
|
$2.62M |
| 4 |
MGM Resorts International
MGM
|
$2.48M |
| 5 |
Boeing
BA
|
$2.33M |
Top Sells
| 1 |
Apple
AAPL
|
$16.3M |
| 2 |
Tesla
TSLA
|
$11.9M |
| 3 |
Starbucks
SBUX
|
$9.63M |
| 4 |
Mastercard
MA
|
$8.21M |
| 5 |
Visa
V
|
$4.71M |
Sector Composition
| 1 | Consumer Discretionary | 42.59% |
| 2 | Communication Services | 22.13% |
| 3 | Technology | 6.1% |
| 4 | Consumer Staples | 5.32% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$26.7B
| $355K | 0.42% |
+11,837
| New | +$355K |
|
27
Invesco QQQ Trust
QQQ
$370B
| $333K | 0.4% |
1,200
+988
| +466% | +$274K |
|
28
Vanguard Real Estate ETF
VNQ
$34.5B
| $332K | 0.4% |
+4,200
| New | +$332K |
|
29
iShares Europe ETF
IEV
$2.33B
| $272K | 0.32% |
+19,761
| New | +$272K |
|
30
Netflix
NFLX
$529B
| $254K | 0.3% |
+508
| New | +$254K |
|
31
Citigroup
C
$176B
| $165K | 0.2% |
+3,835
| New | +$165K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $160K | 0.19% |
578
+480
| +490% | +$133K |
|
|
33
Mastercard
MA
$530B
| $148K | 0.18% |
439
-24,341
| -98% | -$8.21M |
|
34
Spotify
SPOT
$148B
| $140K | 0.17% |
+577
| New | +$140K |
|
35
BRF SA
BRFS
$5.67B
| $123K | 0.15% |
+37,452
| New | +$123K |
|
36
Beyond Meat
BYND
$194M
| $100K | 0.12% |
+604
| New | +$100K |
|
37
Danaher
DHR
$142B
| $78K | 0.09% |
+406
| New | +$78K |
|
38
Johnson & Johnson
JNJ
$429B
| $63K | 0.08% |
425
| – | – |
|
39
Stryker
SYK
$150B
| $63K | 0.08% |
+300
| New | +$63K |
|
40
Newmont
NEM
$83.2B
| $57K | 0.07% |
+900
| New | +$57K |
|
41
Prologis
PLD
$105B
| $48K | 0.06% |
+480
| New | +$48K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $46K | 0.05% |
+1,250
| New | +$46K |
|
43
Pfizer
PFE
$140B
| $45K | 0.05% |
1,296
| – | – |
|
|
44
Starbucks
SBUX
$95.7B
| $45K | 0.05% |
524
-112,085
| -100% | -$9.63M |
|
45
NVIDIA
NVDA
$4.1T
| $42K | 0.05% |
+3,120
| New | +$42K |
|
|
46
Visa
V
$664B
| $39K | 0.05% |
195
-23,534
| -99% | -$4.71M |
|
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $30K | 0.04% |
+680
| New | +$30K |
|
48
iShares US Financials ETF
IYF
$4.02B
| $30K | 0.04% |
+528
| New | +$30K |
|
|
SRNE
49
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $28K | 0.03% |
+2,500
| New | +$28K |
|
50
AB InBev
BUD
$116B
| $26K | 0.03% |
491
-88,500
| -99% | -$4.69M |
|