T2I

Turim 21 Investimentos Portfolio holdings

AUM $297M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.5M
3
+$11.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.54M
5
HPX
HPX Corp.
HPX
+$964K

Top Sells

1
+$3.12M
2
+$3.02M
3
+$2.39M
4
ABEV icon
Ambev
ABEV
+$2.33M
5
CHD icon
Church & Dwight Co
CHD
+$994K

Sector Composition

1 Consumer Discretionary 12.92%
2 Consumer Staples 6.72%
3 Financials 1.65%
4 Technology 0.46%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6K ﹤0.01%
+106
27
$6K ﹤0.01%
+101
28
$5K ﹤0.01%
+18
29
$4K ﹤0.01%
+18
30
$4K ﹤0.01%
+19
31
$4K ﹤0.01%
+13
32
$3K ﹤0.01%
+13
33
$3K ﹤0.01%
+13
34
$3K ﹤0.01%
+46
35
$3K ﹤0.01%
+67
36
$3K ﹤0.01%
+8
37
$3K ﹤0.01%
+25
38
$3K ﹤0.01%
+10
39
$2K ﹤0.01%
+14
40
$2K ﹤0.01%
+24
41
$2K ﹤0.01%
+24
42
$2K ﹤0.01%
+4
43
$2K ﹤0.01%
+29
44
$2K ﹤0.01%
+30
45
$1K ﹤0.01%
+5
46
$1K ﹤0.01%
+13
47
$1K ﹤0.01%
+6
48
$1K ﹤0.01%
+9
49
$1K ﹤0.01%
+4
50
$1K ﹤0.01%
+10
1
2
3 4 5