T2I

Turim 21 Investimentos Portfolio holdings

AUM $511M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12.7M
3
+$9.71M
4
PAM icon
Pampa Energía
PAM
+$459K
5
NXE icon
NexGen Energy
NXE
+$321K

Top Sells

1
+$51.9M
2
+$26.3M
3
+$9.78M
4
GLD icon
SPDR Gold Trust
GLD
+$4.64M
5
GGAL icon
Galicia Financial Group
GGAL
+$212K

Sector Composition

1 Materials 10.07%
2 Technology 9.73%
3 Consumer Discretionary 3.93%
4 Communication Services 3.84%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$299K 0.08%
+6,250
27
$187K 0.05%
1,540
28
$181K 0.05%
+3,660
29
$162K 0.04%
940
30
$160K 0.04%
9,780
31
$154K 0.04%
3,235
32
$136K 0.04%
1,200
33
$133K 0.04%
505
34
$126K 0.03%
2,882
35
$116K 0.03%
670
36
$105K 0.03%
100
37
$102K 0.03%
1,759
-90
38
$89.2K 0.02%
6,188
39
$82.7K 0.02%
+5,771
40
$80.3K 0.02%
1,133
41
$68.9K 0.02%
425
42
$66.3K 0.02%
400
43
$66K 0.02%
240
44
$62K 0.02%
1,352
45
$58.8K 0.02%
95
46
$57.8K 0.02%
375
47
$57.1K 0.02%
788
+123
48
$57K 0.02%
1,206
49
$51.8K 0.01%
520
50
$43.6K 0.01%
521
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2
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