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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
-1.1%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$140M
(+54%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
28.92%
Top 10 Holdings %
Top 10 Hldgs %
91.31%
Holding
163
New
48
Increased
14
Reduced
20
Closed
46
Top Buys
| 1 |
Banco Macro
BMA
|
+$44.9M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$34.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$24M |
| 4 |
Amazon
AMZN
|
+$22.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.3M |
| 3 |
Vale
VALE
|
+$7.07M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.68T
| $20K | 0.01% |
35
+10
| +40% | +$6.41K |
|
77
American Express
AXP
$242B
| $19.1K | ﹤0.01% |
+63
| New | +$21.1K |
|
78
Joby Aviation
JOBY
$7.76B
| $17K | ﹤0.01% |
2,057
| – | – |
|
79
Global X Copper Miners ETF NEW
COPX
$7.2B
| $16.9K | ﹤0.01% |
+182
| New | +$15.1K |
|
80
Banco Bradesco
BBD
$38.4B
| $16.6K | ﹤0.01% |
1,980
-64,021
| -97% | -$243K |
|
81
Banco Santander
SAN
$195B
| $16.1K | ﹤0.01% |
+1,699
| New | +$20.3K |
|
82
Broadcom
AVGO
$1.85T
| $15.5K | ﹤0.01% |
50
-1
| -2% | -$329 |
|
83
BILL Holdings
BILL
$4.12B
| $15K | ﹤0.01% |
392
| – | – |
|
84
Intuitive Surgical
ISRG
$134B
| $14.8K | ﹤0.01% |
+32
| New | +$16.2K |
|
|
FIG
85
Figma
FIG
$12.6B
| $13.8K | ﹤0.01% |
653
| – | – |
|
86
Merck
MRK
$298B
| $13.7K | ﹤0.01% |
+114
| New | +$13.2K |
|
87
Ingersoll Rand
IR
$30.9B
| $13.1K | ﹤0.01% |
+163
| New | +$14.4K |
|
88
Netflix
NFLX
$310B
| $10.6K | ﹤0.01% |
110
-30
| -21% | -$2.64K |
|
89
Archer Aviation
ACHR
$3.7B
| $10.1K | ﹤0.01% |
1,944
| – | – |
|
90
Barclays
BCS
$92.8B
| $9.99K | ﹤0.01% |
+472
| New | +$11.5K |
|
91
Fastly Inc
FSLY
$3.27B
| $9.53K | ﹤0.01% |
328
| – | – |
|
92
iShares US Pharmaceuticals ETF
IHE
$1.25B
| $9.45K | ﹤0.01% |
+109
| New | +$9.54K |
|
93
Oracle
ORCL
$369B
| $9.27K | ﹤0.01% |
+63
| New | +$10.2K |
|
94
AbbVie
ABBV
$432B
| $8.48K | ﹤0.01% |
+39
| New | +$8.65K |
|
95
HSBC
HSBC
$340B
| $7.59K | ﹤0.01% |
+92
| New | +$7.79K |
|
96
Sony
SONY
$122B
| $7.33K | ﹤0.01% |
+354
| New | +$7.93K |
|
97
SAP
SAP
$181B
| $7.02K | ﹤0.01% |
+41
| New | +$8.46K |
|
|
AMBI
98
DELISTED
Ambipar Emergency Response
AMBI
| $6.63K | ﹤0.01% |
128,800
| – | – |
|
99
Eli Lilly
LLY
$1.03T
| $6.44K | ﹤0.01% |
+7
| New | +$7.1K |
|
|
NVNI
100
Nvni Group
NVNI
$16M
| $6.42K | ﹤0.01% |
5,587
| – | – |
|
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