T2I
Turim 21 Investimentos Portfolio holdings
AUM
$511M
1-Year Return
16.65%
This Quarter Return
+19.24%
1 Year Return
+16.65%
3 Year Return
+69.92%
5 Year Return
+112.96%
10 Year Return
–
AUM
$19.3M
AUM Growth
-$64.6M
(-77%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1,104.7%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
110
New
45
Increased
3
Reduced
25
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$2.78M |
| 2 |
Ambev
ABEV
|
$2.33M |
| 3 |
Mastercard
MA
|
$2.23M |
| 4 |
Church & Dwight Co
CHD
|
$994K |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$569K |
Top Sells
| 1 |
Amazon
AMZN
|
$141M |
| 2 |
Walt Disney
DIS
|
$11.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.22M |
| 4 |
Tesla
TSLA
|
$7.61M |
| 5 |
MGM Resorts International
MGM
|
$6.64M |
Sector Composition
| 1 | Financials | 29.99% |
| 2 | Consumer Staples | 18.43% |
| 3 | Communication Services | 18.4% |
| 4 | Materials | 5.3% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spotify
SPOT
$146B
| – | – |
-577
| Closed | -$140K |
|
102
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| – | – |
-5,472
| Closed | -$611K |
|
103
Stryker
SYK
$150B
| – | – |
-300
| Closed | -$63K |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-168
| Closed | -$11K |
|
105
Visa
V
$666B
| – | – |
-195
| Closed | -$39K |
|
106
Vale
VALE
$44.4B
| – | – |
-42,157
| Closed | -$446K |
|
107
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-4,200
| Closed | -$332K |
|
|
SRNE
108
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-2,500
| Closed | -$28K |
|
|
PSTH
109
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-24,095
| Closed | -$659K |
|