T2I
Turim 21 Investimentos Portfolio holdings
AUM
$511M
1-Year Return
16.65%
This Quarter Return
+3.98%
1 Year Return
+16.65%
3 Year Return
+69.92%
5 Year Return
+112.96%
10 Year Return
–
AUM
$169M
AUM Growth
+$149M
(+772%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
88.53%
Top 10 Holdings %
Top 10 Hldgs %
92.79%
Holding
185
New
93
Increased
–
Reduced
–
Closed
90
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$22.4M |
| 2 |
Expedia Group
EXPE
|
$21.5M |
| 3 |
Constellation Brands
STZ
|
$11.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.54M |
| 5 |
HPX
HPX Corp.
HPX
|
$964K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.12M |
| 2 |
Citigroup
C
|
$3.02M |
| 3 |
Mastercard
MA
|
$2.39M |
| 4 |
Ambev
ABEV
|
$2.33M |
| 5 |
Church & Dwight Co
CHD
|
$994K |
Sector Composition
| 1 | Consumer Discretionary | 12.92% |
| 2 | Consumer Staples | 6.72% |
| 3 | Financials | 1.65% |
| 4 | Technology | 0.46% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
10x Genomics
TXG
$1.74B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
52
Unity
U
$18.5B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
|
53
Ambev
ABEV
$34.8B
| – | – |
-760,239
| Closed | -$2.33M |
|
54
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-3,010
| Closed | -$212K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-44
| Closed | -$5K |
|
56
Alamos Gold
AGI
$13.5B
| – | – |
-24,785
| Closed | -$217K |
|
57
Alnylam Pharmaceuticals
ALNY
$59.2B
| $0 | ﹤0.01% |
+3
| New | – |
|
|
58
Citigroup
C
$176B
| – | – |
-49,000
| Closed | -$3.02M |
|
59
Chemours
CC
$2.34B
| – | – |
-220
| Closed | -$5K |
|
60
Apple
AAPL
$3.56T
| – | – |
-2,112
| Closed | -$280K |
|
61
Amazon
AMZN
$2.48T
| – | – |
-140
| Closed | -$23K |
|
62
ARK Innovation ETF
ARKK
$7.49B
| – | – |
-84
| Closed | -$10K |
|
63
AngloGold Ashanti
AU
$30.2B
| – | – |
-7,703
| Closed | -$174K |
|
64
Boeing
BA
$174B
| – | – |
-173
| Closed | -$37K |
|
65
Alibaba
BABA
$323B
| – | – |
-385
| Closed | -$90K |
|
66
Bank of America
BAC
$369B
| – | – |
-415
| Closed | -$13K |
|
67
Banco Bradesco
BBD
$33.6B
| – | – |
-32,881
| Closed | -$143K |
|
68
Booking.com
BKNG
$178B
| – | – |
-15
| Closed | -$33K |
|
69
Vanguard Total Bond Market
BND
$135B
| – | – |
-484
| Closed | -$43K |
|
70
BRF SA
BRFS
$5.86B
| – | – |
-37,452
| Closed | -$157K |
|
71
AB InBev
BUD
$118B
| – | – |
-300
| Closed | -$21K |
|
72
Cameco
CCJ
$33B
| – | – |
0
| – | – |
|
|
CGC
73
Canopy Growth
CGC
$456M
| – | – |
-230
| Closed | -$57K |
|
|
74
Church & Dwight Co
CHD
$23.3B
| – | – |
-11,400
| Closed | -$994K |
|
75
Corteva
CTVA
$49.1B
| – | – |
-470
| Closed | -$18K |
|