T2I
Turim 21 Investimentos Portfolio holdings
AUM
$511M
1-Year Return
16.65%
This Quarter Return
+19.24%
1 Year Return
+16.65%
3 Year Return
+69.92%
5 Year Return
+112.96%
10 Year Return
–
AUM
$19.3M
AUM Growth
-$64.6M
(-77%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1,104.7%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
110
New
45
Increased
3
Reduced
25
Closed
20
Top Buys
| 1 |
Citigroup
C
|
+$2.78M |
| 2 |
Ambev
ABEV
|
+$2.33M |
| 3 |
Mastercard
MA
|
+$2.23M |
| 4 |
Church & Dwight Co
CHD
|
+$994K |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$569K |
Top Sells
| 1 |
Amazon
AMZN
|
+$141M |
| 2 |
Walt Disney
DIS
|
+$11.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$9.22M |
| 4 |
Tesla
TSLA
|
+$7.61M |
| 5 |
MGM Resorts International
MGM
|
+$6.64M |
Sector Composition
| 1 | Financials | 29.99% |
| 2 | Consumer Staples | 18.43% |
| 3 | Communication Services | 18.4% |
| 4 | Materials | 5.3% |
| 5 | Consumer Discretionary | 2.37% |
