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T2I

Turim 21 Investimentos Portfolio holdings

AUM $399M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$131M
Cap. Flow
+$131M
Cap. Flow %
43.73%
Top 10 Hldgs %
86.93%
Holding
183
New
89
Increased
4
Reduced
9
Closed
73

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$38.4M
2
DIS icon
Walt Disney
DIS
+$37.3M
3
TSLA icon
Tesla
TSLA
+$37.1M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M

Top Sells

Rank Stock Value
1
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$142K
2
KKR icon
KKR & Co
KKR
+$27.7K
3
JOBY icon
Joby Aviation
JOBY
+$20.6K
4
BAND
Bandwidth Inc
BAND
+$20.5K
5
BKSY icon
BlackSky Technology
BKSY
+$20K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.85%
2 Communication Services 22.09%
3 Consumer Staples 6.31%
4 Financials 1.88%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
51
AngloGold Ashanti
AU
$48.7B
$143K 0.05%
+7,703
New +$169K
PFE icon
52
Pfizer
PFE
$153B
$134K 0.04%
+3,416
New +$133K
IBM icon
53
IBM
IBM
$224B
$129K 0.04%
917
– –
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$101K 0.03%
+505
New +$98.6K
MRK icon
55
Merck
MRK
$318B
$93K 0.03%
+1,200
New +$89.3K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.71B
$82K 0.03%
500
– –
IDEV icon
57
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$76K 0.03%
+1,133
New +$76.8K
V icon
58
Visa
V
$677B
$76K 0.03%
+327
New +$74.8K
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$75K 0.03%
+1,657
New +$74.2K
URNM icon
60
Sprott Uranium Miners ETF
URNM
$2B
$75K 0.03%
+2,400
New +$75.9K
ARKG icon
61
ARK Genomic Revolution ETF
ARKG
$1.73B
$70K 0.02%
758
+130
+21% +$11.1K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$70K 0.02%
+425
New +$70.4K
CNST
63
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$68K 0.02%
45
– –
REAL icon
64
The RealReal
REAL
$1.5B
$63K 0.02%
+3,180
New +$65K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$80.8B
$56K 0.02%
+100
New +$50.7K
CGC
66
Canopy Growth
CGC
$410M
$55K 0.02%
+230
New +$58.9K
MSOS icon
67
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$55K 0.02%
+1,375
New +$55.9K
XP icon
68
XP
XP
$8.39B
$52K 0.02%
+1,200
New +$49.6K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$49K 0.02%
+521
New +$49K
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$8.95B
$48K 0.02%
+1,183
New +$44.7K
PYPL icon
71
PayPal
PYPL
$50.5B
$47K 0.02%
+161
New +$42.5K
BND icon
72
Vanguard Total Bond Market
BND
$161B
$42K 0.01%
+484
New +$41.3K
DD icon
73
DuPont de Nemours
DD
$19.2B
$36K 0.01%
+374
New +$37.6K
JPM icon
74
JPMorgan Chase
JPM
$950B
$36K 0.01%
+234
New +$36.8K
SPYD icon
75
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$35K 0.01%
+866
New +$35.2K
1 2
3
4 5

Similar funds

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return

Turim 21 Investimentos's Q2 2021 Portfolio in Review

As of Q2 2021, Turim 21 Investimentos held 183 positions worth $300M, up 78% from $169M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Turim 21 Investimentos deployed $131M of net new capital in Q2 2021, opening 89 new positions and adding to 4 existing holdings. Its largest new stake was Amazon: 230,940 shares worth $39.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was KKR & Co, an estimated $27.7K trimmed.

  • Turim 21 Investimentos's largest Q2 2021 buy was Amazon: 230,940 shares worth $39.7M.
  • Turim 21 Investimentos added most to KraneShares CSI China Internet ETF in Q2 2021, an estimated $26.5M increase.
  • Turim 21 Investimentos's biggest Q2 2021 reduction was KKR & Co, cutting an estimated $27.7K.
  • Turim 21 Investimentos fully exited Direxion Daily MSCI Brazil Bull 2X ETF in Q2 2021, selling an estimated $142K.
  • Turim 21 Investimentos's ten largest holdings make up 87% of its $300M portfolio in Q2 2021.
  • Turim 21 Investimentos opened 89 new positions and closed 73 in Q2 2021.
  • Turim 21 Investimentos's portfolio value rose 78% quarter-over-quarter to $300M.

Based on Turim 21 Investimentos's 13F filing for Q2 2021, filed 13 Aug 2021.