T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
+12.3%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+57%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
35.17%
Top 10 Holdings %
Top 10 Hldgs %
96.16%
Holding
93
New
6
Increased
7
Reduced
4
Closed
20
Top Buys
| 1 |
Vale
VALE
|
$53M |
| 2 |
Blackrock
BLK
|
$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 4 |
Ericsson
ERIC
|
$3.91M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.86M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$15.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$644K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$622K |
| 5 |
SPDR Gold Trust
GLD
|
$488K |
Sector Composition
| 1 | Materials | 29.13% |
| 2 | Financials | 8.62% |
| 3 | Technology | 2.59% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| – | – |
-396
| Closed | -$35K |
|
77
VTEX
VTEX
$728M
| – | – |
-15,418
| Closed | -$57K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-521
| Closed | -$39K |
|
79
Shell
SHEL
$211B
| – | – |
-1,870
| Closed | -$93K |
|
80
PagSeguro Digital
PAGS
$2.66B
| – | – |
-4,147
| Closed | -$55K |
|
81
Occidental Petroleum
OXY
$45.6B
| – | – |
-4,855
| Closed | -$298K |
|
82
Nike
NKE
$110B
| – | – |
-350
| Closed | -$29K |
|
83
Mastercard
MA
$536B
| – | – |
-244
| Closed | -$69K |
|
84
Coca-Cola
KO
$297B
| – | – |
-72
| Closed | -$4K |
|
|
HES
85
DELISTED
Hess
HES
| – | – |
-2,956
| Closed | -$322K |
|
|
86
SPDR Gold Trust
GLD
$111B
| – | – |
-3,157
| Closed | -$488K |
|
87
Devon Energy
DVN
$22.3B
| – | – |
-7,112
| Closed | -$428K |
|
88
Coursera
COUR
$1.83B
| – | – |
-1,029
| Closed | -$11K |
|
89
BP
BP
$88.8B
| – | – |
-1,028
| Closed | -$29K |
|
90
Vanguard Total Bond Market
BND
$133B
| – | – |
-484
| Closed | -$35K |
|
91
BILL Holdings
BILL
$4.69B
| – | – |
-392
| Closed | -$52K |
|
92
Bank of America
BAC
$371B
| – | – |
-1,700
| Closed | -$51K |
|
93
Afya
AFYA
$1.37B
| – | – |
-3,720
| Closed | -$50K |
|