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
$511M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$14.8M
3
+$11.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.89M
5
NVDA icon
NVIDIA
NVDA
+$873K

Top Sells

1
+$19.4M
2
+$17.7M
3
+$4.57M
4
MSTR icon
Strategy Inc
MSTR
+$3.17M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$386K

Sector Composition

1 Technology 8.2%
2 Materials 5.97%
3 Consumer Discretionary 5.39%
4 Communication Services 5.23%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMA icon
26
Banco Macro
BMA
$5.3B
$609K 0.12%
+8,675
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$609K 0.12%
12,623
+11,733
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.6B
$510K 0.1%
6,019
+5,619
TGS icon
29
Transportadora de Gas del Sur
TGS
$4.59B
$464K 0.09%
+17,903
IVE icon
30
iShares S&P 500 Value ETF
IVE
$42.4B
$435K 0.09%
2,227
AVGO icon
31
Broadcom
AVGO
$1.62T
$259K 0.05%
940
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$8.78B
$259K 0.05%
7,541
-5,915
ARKK icon
33
ARK Innovation ETF
ARKK
$8.03B
$227K 0.04%
3,235
SUPV
34
Grupo Supervielle
SUPV
$1.01B
$224K 0.04%
+21,153
OBDC icon
35
Blue Owl Capital
OBDC
$6.08B
$221K 0.04%
15,416
BUG icon
36
Global X Cybersecurity ETF
BUG
$1.05B
$200K 0.04%
5,393
SW
37
Smurfit Westrock
SW
$17.9B
$158K 0.03%
+3,660
VV icon
38
Vanguard Large-Cap ETF
VV
$46.5B
$144K 0.03%
505
TSLA icon
39
Tesla
TSLA
$1.34T
$110K 0.02%
345
PG icon
40
Procter & Gamble
PG
$345B
$107K 0.02%
670
MRK icon
41
Merck
MRK
$231B
$95K 0.02%
1,200
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$158B
$89.5K 0.02%
1,072
+608
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$86.2K 0.02%
1,133
V icon
44
Visa
V
$637B
$85.2K 0.02%
240
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.34T
$70.5K 0.01%
400
LIT icon
46
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$67.7K 0.01%
1,764
-1,118
JNJ icon
47
Johnson & Johnson
JNJ
$472B
$64.9K 0.01%
425
URNM icon
48
Sprott Uranium Miners ETF
URNM
$1.77B
$64.8K 0.01%
+1,352
ECH icon
49
iShares MSCI Chile ETF
ECH
$807M
$59.4K 0.01%
1,890
COPX icon
50
Global X Copper Miners ETF NEW
COPX
$2.74B
$54.3K 0.01%
1,206
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