T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
+19.24%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$19.3M
AUM Growth
+$19.3M
(-77%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1,104.69%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
110
New
45
Increased
3
Reduced
24
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$2.78M |
| 2 |
Ambev
ABEV
|
$2.33M |
| 3 |
Mastercard
MA
|
$2.23M |
| 4 |
Church & Dwight Co
CHD
|
$994K |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$569K |
Top Sells
| 1 |
Amazon
AMZN
|
$141M |
| 2 |
Walt Disney
DIS
|
$11.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.22M |
| 4 |
Tesla
TSLA
|
$7.61M |
| 5 |
MGM Resorts International
MGM
|
$6.64M |
Sector Composition
| 1 | Financials | 29.99% |
| 2 | Consumer Staples | 18.43% |
| 3 | Communication Services | 18.4% |
| 4 | Materials | 5.3% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.1T
| $100K | 0.52% |
142
-10,813
| -99% | -$7.61M |
|
|
27
Walt Disney
DIS
$209B
| $98K | 0.51% |
543
-62,482
| -99% | -$11.3M |
|
28
Merck
MRK
$210B
| $98K | 0.51% |
+1,200
| New | +$98K |
|
29
StoneCo
STNE
$4.36B
| $92K | 0.48% |
+1,100
| New | +$92K |
|
30
Alibaba
BABA
$327B
| $90K | 0.47% |
+385
| New | +$90K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.3B
| $85K | 0.44% |
2,890
-14,412
| -83% | -$424K |
|
32
Moderna
MRNA
$9.33B
| $84K | 0.43% |
+800
| New | +$84K |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $70K | 0.36% |
+1,657
| New | +$70K |
|
34
Johnson & Johnson
JNJ
$426B
| $67K | 0.35% |
425
| – | – |
|
35
The RealReal
REAL
$932M
| $62K | 0.32% |
+3,180
| New | +$62K |
|
|
NTCO
36
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $62K | 0.32% |
3,104
-228,400
| -99% | -$4.56M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.78T
| $58K | 0.3% |
+33
| New | +$58K |
|
|
CGC
38
Canopy Growth
CGC
$443M
| $57K | 0.29% |
+2,295
| New | +$57K |
|
|
39
MGM Resorts International
MGM
$10.4B
| $55K | 0.28% |
1,745
-210,700
| -99% | -$6.64M |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $51K | 0.26% |
+521
| New | +$51K |
|
41
iShares MSCI Brazil ETF
EWZ
$5.34B
| $48K | 0.25% |
1,294
-120,937
| -99% | -$4.49M |
|
42
XP
XP
$9.39B
| $48K | 0.25% |
+1,200
| New | +$48K |
|
43
Royal Caribbean
RCL
$96B
| $46K | 0.24% |
615
-67,163
| -99% | -$5.02M |
|
44
Pfizer
PFE
$141B
| $45K | 0.23% |
1,230
| – | – |
|
45
Vanguard Total Bond Market
BND
$134B
| $43K | 0.22% |
+484
| New | +$43K |
|
46
Las Vegas Sands
LVS
$38.1B
| $40K | 0.21% |
670
-94,487
| -99% | -$5.64M |
|
47
Vanguard Total Stock Market ETF
VTI
$523B
| $38K | 0.2% |
+195
| New | +$38K |
|
48
Boeing
BA
$175B
| $37K | 0.19% |
173
-24,422
| -99% | -$5.22M |
|
49
Booking.com
BKNG
$179B
| $33K | 0.17% |
15
-2,716
| -99% | -$5.98M |
|
50
DuPont de Nemours
DD
$31.6B
| $33K | 0.17% |
+470
| New | +$33K |
|