T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
+19.24%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$19.3M
AUM Growth
+$19.3M
(-77%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1,104.69%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
110
New
45
Increased
3
Reduced
24
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$2.78M |
| 2 |
Ambev
ABEV
|
$2.33M |
| 3 |
Mastercard
MA
|
$2.23M |
| 4 |
Church & Dwight Co
CHD
|
$994K |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$569K |
Top Sells
| 1 |
Amazon
AMZN
|
$141M |
| 2 |
Walt Disney
DIS
|
$11.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.22M |
| 4 |
Tesla
TSLA
|
$7.61M |
| 5 |
MGM Resorts International
MGM
|
$6.64M |
Sector Composition
| 1 | Financials | 29.99% |
| 2 | Consumer Staples | 18.43% |
| 3 | Communication Services | 18.4% |
| 4 | Materials | 5.3% |
| 5 | Consumer Discretionary | 2.37% |
