T2I

Turim 21 Investimentos Portfolio holdings

AUM $511M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12.7M
3
+$9.71M
4
PAM icon
Pampa Energía
PAM
+$459K
5
NXE icon
NexGen Energy
NXE
+$321K

Top Sells

1
+$51.9M
2
+$26.3M
3
+$9.78M
4
GLD icon
SPDR Gold Trust
GLD
+$4.64M
5
GGAL icon
Galicia Financial Group
GGAL
+$212K

Sector Composition

1 Materials 10.07%
2 Technology 9.73%
3 Consumer Discretionary 3.93%
4 Communication Services 3.84%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.8K 0.01%
890
52
$36.4K 0.01%
484
53
$35.6K 0.01%
1,230
54
$35.1K 0.01%
400
55
$33.4K 0.01%
2,450
56
$29.8K 0.01%
2,657
57
$27.6K 0.01%
470
58
$26.5K 0.01%
410
59
$22.8K 0.01%
345
60
$20.2K 0.01%
190
61
$19.9K 0.01%
+2,000
62
$19.2K 0.01%
543
63
$16.4K ﹤0.01%
+8
64
$14.9K ﹤0.01%
179
65
$12.4K ﹤0.01%
1,100
66
$10.3K ﹤0.01%
2,057
67
$9.86K ﹤0.01%
1,375
68
$7.08K ﹤0.01%
501
69
$6.38K ﹤0.01%
95
70
$5.89K ﹤0.01%
1,944
71
$2.84K ﹤0.01%
162
72
$2.48K ﹤0.01%
328
73
$1.76K ﹤0.01%
152
74
$1.19K ﹤0.01%
250
75
$1.11K ﹤0.01%
230
1 2
3
4