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
$183M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$12.1M
3
+$10.2M
4
ERIC icon
Ericsson
ERIC
+$3.91M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.86M

Top Sells

1
+$15.4M
2
+$2M
3
+$644K
4
PXD
Pioneer Natural Resource Co.
PXD
+$622K
5
GLD icon
SPDR Gold Trust
GLD
+$488K

Sector Composition

1 Materials 29.13%
2 Financials 8.62%
3 Technology 2.59%
4 Consumer Discretionary 1.37%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.5K 0.01%
410
52
$25K 0.01%
1,630
53
$23.7K 0.01%
470
54
$19.6K 0.01%
345
55
$16.7K 0.01%
190
56
$12.3K 0.01%
596
57
$10.4K 0.01%
1,100
58
$9.61K 0.01%
1,375
59
$6.89K ﹤0.01%
2,057
60
$6.74K ﹤0.01%
220
61
$5.97K ﹤0.01%
95
62
$5.3K ﹤0.01%
230
63
$4.96K ﹤0.01%
350
64
$4.3K ﹤0.01%
501
65
$3.72K ﹤0.01%
162
66
$3.63K ﹤0.01%
1,944
67
$3.08K ﹤0.01%
250
68
$2.69K ﹤0.01%
328
69
$1.69K ﹤0.01%
152
70
$873 ﹤0.01%
110
71
$643 ﹤0.01%
363
72
$626 ﹤0.01%
304
73
$427 ﹤0.01%
+214
74
– –
-4,147
75
– –
-1,028
1 2
3
4