T2I
Turim 21 Investimentos Portfolio holdings
AUM
$511M
1-Year Return
16.65%
This Quarter Return
+12.3%
1 Year Return
+16.65%
3 Year Return
+69.92%
5 Year Return
+112.96%
10 Year Return
–
AUM
$183M
AUM Growth
+$66.3M
(+57%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
35.16%
Top 10 Holdings %
Top 10 Hldgs %
96.16%
Holding
93
New
6
Increased
6
Reduced
4
Closed
20
Top Buys
| 1 |
Vale
VALE
|
$53M |
| 2 |
Blackrock
BLK
|
$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 4 |
Ericsson
ERIC
|
$3.91M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.86M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$15.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$644K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$622K |
| 5 |
SPDR Gold Trust
GLD
|
$488K |
Sector Composition
| 1 | Materials | 29.13% |
| 2 | Financials | 8.62% |
| 3 | Technology | 2.59% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Communication Services | 1.12% |
