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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
-13.16%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$115M
Cap. Flow
-$88.4M
Cap. Flow %
-76.64%
Top 10 Hldgs %
84.93%
Holding
121
New
2
Increased
11
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$653K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$606K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$450K

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$59.3M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$16.9M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.1M
4
BLK icon
Blackrock
BLK
+$13M
5
DIS icon
Walt Disney
DIS
+$7.46M

Sector Composition

Rank Sector Weight
1 Industrials 7.63%
2 Financials 3.27%
3 Consumer Discretionary 2.98%
4 Communication Services 2.18%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
51
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$63K 0.05%
1,582
+474
+43% +$20.4K
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$61K 0.05%
1,133
– –
REGN icon
53
Regeneron Pharmaceuticals
REGN
$83.2B
$59K 0.05%
100
– –
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$58K 0.05%
1,657
– –
XOM icon
55
ExxonMobil
XOM
$662B
$49K 0.04%
574
– –
V icon
56
Visa
V
$675B
$47K 0.04%
240
-87
-27% -$18K
AVGO icon
57
Broadcom
AVGO
$2.01T
$46K 0.04%
940
– –
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$42K 0.04%
521
– –
SDIV icon
59
Global X SuperDividend ETF
SDIV
$1.22B
$38K 0.03%
1,358
+667
+97% +$20.8K
COPX icon
60
Global X Copper Miners ETF NEW
COPX
$8.34B
$37K 0.03%
1,206
– –
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.53B
$37K 0.03%
1,346
+688
+105% +$20.7K
BND icon
62
Vanguard Total Bond Market
BND
$161B
$36K 0.03%
484
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$36K 0.03%
890
– –
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$33K 0.03%
107
– –
BP icon
65
BP
BP
$111B
$29K 0.03%
1,028
– –
DD icon
66
DuPont de Nemours
DD
$19.1B
$26K 0.02%
374
– –
DIV icon
67
Global X SuperDividend US ETF
DIV
$775M
$26K 0.02%
1,340
+1,012
+309% +$20.7K
JPM icon
68
JPMorgan Chase
JPM
$956B
$26K 0.02%
234
– –
CTVA icon
69
Corteva
CTVA
$51B
$25K 0.02%
470
– –
XP icon
70
XP
XP
$8.37B
$25K 0.02%
1,400
– –
DOW icon
71
Dow Inc
DOW
$22.1B
$24K 0.02%
470
– –
TTE icon
72
TotalEnergies
TTE
$195B
$22K 0.02%
410
– –
EUFN icon
73
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$19K 0.02%
1,170
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.02%
345
– –
ARKG icon
75
ARK Genomic Revolution ETF
ARKG
$1.78B
$16K 0.01%
496
– –
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 2022 Portfolio in Review

As of Q2 2022, Turim 21 Investimentos held 121 positions worth $115M, down 50% from $230M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Turim 21 Investimentos withdrew a net $88.4M in Q2 2022, closing 21 positions and reducing 11 holdings. Its most notable exit was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Turim 21 Investimentos opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $383K.

  • Turim 21 Investimentos's largest Q2 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 3,202 shares worth $383K.
  • Turim 21 Investimentos added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $18.6M increase.
  • Turim 21 Investimentos's biggest Q2 2022 reduction was Vale, cutting an estimated $59.3M.
  • Turim 21 Investimentos fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2022, selling an estimated $16.9M.
  • Turim 21 Investimentos's ten largest holdings make up 85% of its $115M portfolio in Q2 2022.
  • Turim 21 Investimentos opened 2 new positions and closed 21 in Q2 2022.
  • Turim 21 Investimentos's portfolio value fell 50% quarter-over-quarter to $115M.

Based on Turim 21 Investimentos's 13F filing for Q2 2022, filed 15 Aug 2022.