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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
-1.1%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$140M
Cap. Flow
+$115M
Cap. Flow %
28.92%
Top 10 Hldgs %
91.31%
Holding
163
New
48
Increased
14
Reduced
20
Closed
46

Top Buys

1
BMA icon
Banco Macro
BMA
+$44.9M
2
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$34.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24M
4
AMZN icon
Amazon
AMZN
+$22.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.3M
3
VALE icon
Vale
VALE
+$7.07M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.95M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.54M

Sector Composition

1 Materials 10.84%
2 Technology 8.33%
3 Consumer Discretionary 6.88%
4 Communication Services 5.81%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKSY icon
101
BlackSky Technology
BKSY
$953M
$6.29K ﹤0.01%
250
– –
BP icon
102
BP
BP
$107B
$5.99K ﹤0.01%
1,029
– –
NVO
103
Novo Nordisk
NVO
$217B
$5.55K ﹤0.01%
+151
New +$7.16K
LYG icon
104
Lloyds Banking Group
LYG
$86.2B
$5.35K ﹤0.01%
+1,064
New +$5.84K
BTC
105
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$5.16K ﹤0.01%
172
– –
UNP icon
106
Union Pacific
UNP
$171B
$5.09K ﹤0.01%
+21
New +$5.14K
SPYD icon
107
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
$4.88K ﹤0.01%
1,375
– –
EH
108
EHang Holdings
EH
$413M
$4.87K ﹤0.01%
501
– –
INTR icon
109
Inter&Co
INTR
$2.52B
$4.68K ﹤0.01%
+588
New +$5.1K
CSX icon
110
CSX Corp
CSX
$92.8B
$4.56K ﹤0.01%
+111
New +$4.35K
BLK icon
111
Blackrock
BLK
$159B
$3.85K ﹤0.01%
+4
New +$4.21K
BAND
112
Bandwidth Inc
BAND
$2.43B
$2.89K ﹤0.01%
162
– –
PBR icon
113
Petrobras
PBR
$115B
$1.36K ﹤0.01%
+15
New +$240
PTON icon
114
Peloton Interactive
PTON
$2.67B
$472 ﹤0.01%
110
– –
AFYA icon
115
Afya
AFYA
$1.28B
$274 ﹤0.01%
214
– –
CRM icon
116
Salesforce
CRM
$137B
$1 ﹤0.01%
2,420
– –
AMD icon
117
Advanced Micro Devices
AMD
$894B
– –
-26
Closed -$9.1K
ARDC
118
Are Dynamic Credit Allocation Fund
ARDC
$306M
– –
-1,332
Closed -$17.7K
BHK icon
119
BlackRock Core Bond Trust
BHK
$657M
– –
-2,730
Closed -$26.2K
BTZ icon
120
BlackRock Credit Allocation Income Trust
BTZ
$957M
– –
-1,633
Closed -$17.7K
BUD icon
121
AB InBev
BUD
$153B
– –
-3,820
Closed -$45.3K
BUG icon
122
Global X Cybersecurity ETF
BUG
$1.3B
– –
-5,393
Closed -$164K
CCJ icon
123
Cameco
CCJ
$39.9B
– –
-5,457
Closed -$499K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-81
Closed -$8.39K
ECH icon
125
iShares MSCI Chile ETF
ECH
$1.04B
– –
-1,890
Closed -$76.4K
3 4
5
6 7

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FI
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FFG
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IAA
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PNFS
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BA
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THL
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LWPC
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