T2I

Turim 21 Investimentos Portfolio holdings

AUM $399M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$34.8M
3
+$24M
4
AMZN icon
Amazon
AMZN
+$22.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.7M

Top Sells

1
+$42.5M
2
+$15.3M
3
+$7.07M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.95M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.54M

Sector Composition

1 Materials 10.84%
2 Technology 8.33%
3 Consumer Discretionary 6.88%
4 Communication Services 5.81%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.61T
$20K 0.01%
35
+10
AXP icon
77
American Express
AXP
$216B
$19.1K ﹤0.01%
+63
JOBY icon
78
Joby Aviation
JOBY
$11.7B
$17K ﹤0.01%
2,057
COPX icon
79
Global X Copper Miners ETF NEW
COPX
$7.97B
$16.9K ﹤0.01%
+182
BBD icon
80
Banco Bradesco
BBD
$36.9B
$16.6K ﹤0.01%
1,980
-64,021
SAN icon
81
Banco Santander
SAN
$180B
$16.1K ﹤0.01%
+1,699
AVGO icon
82
Broadcom
AVGO
$2.12T
$15.5K ﹤0.01%
50
-1
BILL icon
83
BILL Holdings
BILL
$3.69B
$15K ﹤0.01%
392
ISRG icon
84
Intuitive Surgical
ISRG
$150B
$14.8K ﹤0.01%
+32
FIG
85
Figma
FIG
$13.5B
$13.8K ﹤0.01%
653
MRK icon
86
Merck
MRK
$293B
$13.7K ﹤0.01%
+114
IR icon
87
Ingersoll Rand
IR
$28B
$13.1K ﹤0.01%
+163
NFLX icon
88
Netflix
NFLX
$362B
$10.6K ﹤0.01%
110
-30
ACHR icon
89
Archer Aviation
ACHR
$5.2B
$10.1K ﹤0.01%
1,944
BCS icon
90
Barclays
BCS
$83.1B
$9.99K ﹤0.01%
+472
FSLY icon
91
Fastly Inc
FSLY
$2.78B
$9.53K ﹤0.01%
328
IHE icon
92
iShares US Pharmaceuticals ETF
IHE
$908M
$9.45K ﹤0.01%
+109
ORCL icon
93
Oracle
ORCL
$649B
$9.27K ﹤0.01%
+63
ABBV icon
94
AbbVie
ABBV
$385B
$8.48K ﹤0.01%
+39
HSBC icon
95
HSBC
HSBC
$321B
$7.59K ﹤0.01%
+92
SONY icon
96
Sony
SONY
$127B
$7.33K ﹤0.01%
+354
SAP icon
97
SAP
SAP
$212B
$7.02K ﹤0.01%
+41
AMBI
98
DELISTED
Ambipar Emergency Response
AMBI
$6.63K ﹤0.01%
128,800
LLY icon
99
Eli Lilly
LLY
$985B
$6.44K ﹤0.01%
+7
NVNI
100
Nvni Group
NVNI
$13.4M
$6.42K ﹤0.01%
5,587
2 3
4
5 6