T2I

Turim 21 Investimentos Portfolio holdings

AUM $259M
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.2M
3
+$11.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M
5
HPX
HPX Corp.
HPX
+$1.01M

Top Sells

1
+$3.12M
2
+$3.02M
3
+$2.39M
4
ABEV icon
Ambev
ABEV
+$2.33M
5
CHD icon
Church & Dwight Co
CHD
+$994K

Sector Composition

1 Consumer Discretionary 12.92%
2 Consumer Staples 6.72%
3 Financials 1.65%
4 Technology 0.46%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5
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