T2I

Turim 21 Investimentos Portfolio holdings

AUM $297M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.9M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.58M
3
+$1.25M
4
V icon
Visa
V
+$898K
5
AMZN icon
Amazon
AMZN
+$895K

Top Sells

1
+$62.1M
2
+$27.9M
3
+$5.69M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.02M
5
HPX
HPX Corp.
HPX
+$968K

Sector Composition

1 Materials 50.04%
2 Financials 8.84%
3 Technology 8.13%
4 Communication Services 5.31%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-707
77
– –
-10,334
78
– –
-98,119
1 2 3
4