T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
-13.16%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-50%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-68.74%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
120
New
2
Increased
11
Reduced
11
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$571K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$541K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$383K |
Top Sells
| 1 |
Vale
VALE
|
$50.9M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$16.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$15.1M |
| 4 |
Blackrock
BLK
|
$13M |
| 5 |
Walt Disney
DIS
|
$6.35M |
Sector Composition
| 1 | Industrials | 7.63% |
| 2 | Financials | 3.27% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Communication Services | 2.18% |
| 5 | Energy | 1.25% |
