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
$169M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.5M
3
+$11.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.54M
5
HPX
HPX Corp.
HPX
+$964K

Top Sells

1
+$3.12M
2
+$3.02M
3
+$2.39M
4
ABEV icon
Ambev
ABEV
+$2.33M
5
CHD icon
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 Change
in Stake 		Capital Flow
51
$1K ﹤0.01%
+8
52
$1K ﹤0.01%
+7
53
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54
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55
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-10,893
56
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-426
57
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60
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61
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-90
62
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-4,579
63
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64
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65
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66
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-760,239
67
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-3,010
68
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69
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-24,785
70
$0 ﹤0.01%
+3
71
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-49,000
72
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-2,112
73
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-140
74
– –
-84
75
– –
-7,703
1 2
3
4 5