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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
+2.62%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$131M
Cap. Flow
+$131M
Cap. Flow %
43.73%
Top 10 Hldgs %
86.93%
Holding
183
New
89
Increased
4
Reduced
9
Closed
73

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$38.4M
2
DIS icon
Walt Disney
DIS
+$37.3M
3
TSLA icon
Tesla
TSLA
+$37.1M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M

Top Sells

Rank Stock Value
1
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$142K
2
KKR icon
KKR & Co
KKR
+$27.7K
3
JOBY icon
Joby Aviation
JOBY
+$20.6K
4
BAND
Bandwidth Inc
BAND
+$20.5K
5
BKSY icon
BlackSky Technology
BKSY
+$20K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.85%
2 Communication Services 22.09%
3 Consumer Staples 6.31%
4 Financials 1.88%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$22.1B
$30K 0.01%
+470
New +$31K
BAND
77
Bandwidth Inc
BAND
$1.7B
$22K 0.01%
162
-163
-50% -$20.5K
EH
78
EHang Holdings
EH
$432M
$22K 0.01%
501
-502
-50% -$15.3K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$22K 0.01%
+800
New +$20.8K
CTVA icon
80
Corteva
CTVA
$51B
$21K 0.01%
+470
New +$21.7K
JOBY icon
81
Joby Aviation
JOBY
$8.71B
$21K 0.01%
2,057
-2,058
-50% -$20.6K
BKSY icon
82
BlackSky Technology
BKSY
$1.17B
$20K 0.01%
250
-250
-50% -$20K
FSLY icon
83
Fastly Inc
FSLY
$4.42B
$20K 0.01%
328
-343
-51% -$19.5K
TTE icon
84
TotalEnergies
TTE
$195B
$19K 0.01%
+410
New +$19.2K
WFC icon
85
Wells Fargo
WFC
$265B
$19K 0.01%
+412
New +$18.4K
ACIC
86
DELISTED
Atlas Crest Investment Corp.
ACIC
$19K 0.01%
1,944
-1,944
-50% -$19.4K
BAC icon
87
Bank of America
BAC
$447B
$17K 0.01%
+415
New +$17K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$15K 0.01%
+130
New +$14.9K
DMTK
89
DELISTED
DermTech, Inc. Common Stock
DMTK
$15K 0.01%
363
-363
-50% -$14.9K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K ﹤0.01%
+345
New +$13.7K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$13K ﹤0.01%
+32
New +$12.3K
VOOV icon
92
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$13K ﹤0.01%
+90
New +$12.8K
NVDA icon
93
NVIDIA
NVDA
$5.27T
$12K ﹤0.01%
+600
New +$9.62K
XOM icon
94
ExxonMobil
XOM
$662B
$11K ﹤0.01%
+178
New +$10.6K
CC icon
95
Chemours
CC
$2.2B
$8K ﹤0.01%
+220
New +$7.29K
MSFT icon
96
Microsoft
MSFT
$3.76T
$8K ﹤0.01%
+31
New +$7.88K
DIV icon
97
Global X SuperDividend US ETF
DIV
$775M
$7K ﹤0.01%
+328
New +$6.55K
SDOW icon
98
ProShares UltraPro Short Dow 30
SDOW
$183M
$7K ﹤0.01%
+50
New +$6.92K
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.53B
$6K ﹤0.01%
+194
New +$6.39K
NKE icon
100
Nike
NKE
$62.5B
$6K ﹤0.01%
+38
New +$5.11K
2 3
4
5 6

Similar funds

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return

Turim 21 Investimentos's Q2 2021 Portfolio in Review

As of Q2 2021, Turim 21 Investimentos held 183 positions worth $300M, up 78% from $169M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Turim 21 Investimentos deployed $131M of net new capital in Q2 2021, opening 89 new positions and adding to 4 existing holdings. Its largest new stake was Amazon: 230,940 shares worth $39.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was KKR & Co, an estimated $27.7K trimmed.

  • Turim 21 Investimentos's largest Q2 2021 buy was Amazon: 230,940 shares worth $39.7M.
  • Turim 21 Investimentos added most to KraneShares CSI China Internet ETF in Q2 2021, an estimated $26.5M increase.
  • Turim 21 Investimentos's biggest Q2 2021 reduction was KKR & Co, cutting an estimated $27.7K.
  • Turim 21 Investimentos fully exited Direxion Daily MSCI Brazil Bull 2X ETF in Q2 2021, selling an estimated $142K.
  • Turim 21 Investimentos's ten largest holdings make up 87% of its $300M portfolio in Q2 2021.
  • Turim 21 Investimentos opened 89 new positions and closed 73 in Q2 2021.
  • Turim 21 Investimentos's portfolio value rose 78% quarter-over-quarter to $300M.

Based on Turim 21 Investimentos's 13F filing for Q2 2021, filed 13 Aug 2021.