T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
+6.98%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+26%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
24.01%
Top 10 Holdings %
Top 10 Hldgs %
95.42%
Holding
84
New
4
Increased
13
Reduced
2
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.9M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.51M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.07M |
| 2 |
SPDR Gold Trust
GLD
|
$1.74M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.06M |
| 4 |
Galicia Financial Group
GGAL
|
$561K |
| 5 |
XP
XP
|
$415K |
Sector Composition
| 1 | Materials | 9.72% |
| 2 | Technology | 8.37% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Communication Services | 3.37% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| – | – | -470 | Closed | -$36.2K |
|
|
77
Galicia Financial Group
GGAL
$6.31B
| – | – | -32,479 | Closed | -$561K |
|
|
78
SPDR Gold Trust
GLD
$107B
| – | – | -9,119 | Closed | -$1.74M |
|
79
Mercado Libre
MELI
$125B
| – | – | -113 | Closed | -$178K |
|
|
80
Meta Platforms (Facebook)
META
$1.86T
| – | – | -2,989 | Closed | -$1.06M |
|
81
Victoria's Secret
VSCO
$1.84B
| – | – | -8,508 | Closed | -$226K |
|
|
82
XP
XP
$9.56B
| – | – | -15,916 | Closed | -$415K |
|
|
NTCO
83
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| – | – | -22,238 | Closed | -$152K |
|
|
RSX
84
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% | 21,727 | – | – |
|