T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
-2.27%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+1.3%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
93.01%
Holding
116
New
16
Increased
14
Reduced
13
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$16.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$15.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.25M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$622K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$29.4M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$11.3M |
| 3 |
Northrop Grumman
NOC
|
$1.92M |
| 4 |
RTX Corp
RTX
|
$1.74M |
| 5 |
Lockheed Martin
LMT
|
$1.73M |
Sector Composition
| 1 | Financials | 3.18% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Communication Services | 1.92% |
| 4 | Energy | 1.69% |
| 5 | Technology | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Innovation ETF
ARKK
$7.43B
| $122K | 0.1% |
3,235
-568
| -15% | -$21.4K |
|
27
Petrobras
PBR
$79.3B
| $105K | 0.09% |
8,500
+2,312
| +37% | +$28.6K |
|
28
Merck
MRK
$210B
| $103K | 0.09% |
1,200
| – | – |
|
29
NVIDIA
NVDA
$4.15T
| $102K | 0.09% |
838
-735
| -47% | -$89.5K |
|
30
Shell
SHEL
$211B
| $93K | 0.08% |
+1,870
| New | +$93K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $84K | 0.07% |
878
+796
| +971% | -$72.9K |
|
32
Vanguard Large-Cap ETF
VV
$44.3B
| $83K | 0.07% |
505
| – | – |
|
33
Salesforce
CRM
$245B
| $81K | 0.07% |
+563
| New | +$81K |
|
34
Johnson & Johnson
JNJ
$429B
| $69K | 0.06% |
425
| – | – |
|
35
Mastercard
MA
$536B
| $69K | 0.06% |
244
| – | – |
|
36
Regeneron Pharmaceuticals
REGN
$59.8B
| $69K | 0.06% |
100
| – | – |
|
37
VTEX
VTEX
$728M
| $57K | 0.05% |
15,418
+12,418
| +414% | +$45.9K |
|
38
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $55K | 0.05% |
1,133
| – | – |
|
39
PagSeguro Digital
PAGS
$2.66B
| $55K | 0.05% |
+4,147
| New | +$55K |
|
40
Pfizer
PFE
$141B
| $54K | 0.05% |
1,230
-10,286
| -89% | -$452K |
|
41
Stanley Black & Decker
SWK
$11.3B
| $53K | 0.05% |
+707
| New | +$53K |
|
42
BILL Holdings
BILL
$4.69B
| $52K | 0.04% |
+392
| New | +$52K |
|
43
Microsoft
MSFT
$3.76T
| $52K | 0.04% |
224
-298
| -57% | -$69.2K |
|
44
Bank of America
BAC
$371B
| $51K | 0.04% |
1,700
-2,291
| -57% | -$68.7K |
|
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $51K | 0.04% |
1,657
| – | – |
|
46
Afya
AFYA
$1.37B
| $50K | 0.04% |
+3,720
| New | +$50K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $45K | 0.04% |
375
-2,355
| -86% | -$283K |
|
48
CrowdStrike
CRWD
$104B
| $44K | 0.04% |
+270
| New | +$44K |
|
49
Sprott Uranium Miners ETF
URNM
$1.69B
| $44K | 0.04% |
+676
| New | +$44K |
|
50
Visa
V
$681B
| $43K | 0.04% |
240
| – | – |
|