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T2I

Turim 21 Investimentos Portfolio holdings

AUM $613M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$131M
Cap. Flow
+$131M
Cap. Flow %
43.73%
Top 10 Hldgs %
86.93%
Holding
183
New
89
Increased
4
Reduced
9
Closed
73

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$38.4M
2
DIS icon
Walt Disney
DIS
+$37.3M
3
TSLA icon
Tesla
TSLA
+$37.1M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M

Top Sells

Rank Stock Value
1
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$142K
2
KKR icon
KKR & Co
KKR
+$27.7K
3
JOBY icon
Joby Aviation
JOBY
+$20.6K
4
BAND
Bandwidth Inc
BAND
+$20.5K
5
BKSY icon
BlackSky Technology
BKSY
+$20K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.85%
2 Communication Services 22.09%
3 Consumer Staples 6.31%
4 Financials 1.88%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDIV icon
101
Global X SuperDividend ETF
SDIV
$1.22B
$6K ﹤0.01%
+152
New +$6.49K
SPXU icon
102
ProShares UltraPro Short S&P 500
SPXU
$384M
$6K ﹤0.01%
+17
New +$6.81K
PSQ icon
103
ProShares Short QQQ
PSQ
$645M
$5K ﹤0.01%
+100
New +$6.57K
SBUX icon
104
Starbucks
SBUX
$119B
$5K ﹤0.01%
+43
New +$4.86K
KO icon
105
Coca-Cola
KO
$374B
$4K ﹤0.01%
+72
New +$3.92K
VTWO icon
106
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4K ﹤0.01%
+38
New +$3.45K
VTRS icon
107
Viatris
VTRS
$18.7B
$2K ﹤0.01%
+152
New +$2.2K
ABNB icon
108
Airbnb
ABNB
$111B
– –
-5
Closed -$1K
ALNY icon
109
Alnylam Pharmaceuticals
ALNY
$29B
– –
-3
Closed –
BRZU icon
110
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.9M
– –
-1,557
Closed -$142K
CCJ icon
111
PUT
Cameco
CCJ
$42.4B
– –
-12,077
Closed -$201K
CHWY icon
112
Chewy
CHWY
$9.25B
– –
-13
Closed -$1K
CVNA icon
113
Carvana
CVNA
$81.5B
– –
-65
Closed -$3K
DASH icon
114
DoorDash
DASH
$90.9B
– –
-14
Closed -$2K
DDOG icon
115
Datadog
DDOG
$93.6B
– –
-24
Closed -$2K
DOCU
116
DocuSign
DOCU
$11.4B
– –
-6
Closed -$1K
DXCM icon
117
DexCom
DXCM
$33.1B
– –
-24
Closed -$2K
GH icon
118
Guardant Health
GH
$22.4B
– –
-9
Closed -$1K
ILMN icon
119
Illumina
ILMN
$29B
– –
-4
Closed -$2K
ISRG icon
120
Intuitive Surgical
ISRG
$139B
– –
-18
Closed -$4K
MDB icon
121
MongoDB
MDB
$33.5B
– –
-4
Closed -$1K
NET icon
122
Cloudflare
NET
$111B
– –
-29
Closed -$2K
OKTA icon
123
Okta
OKTA
$26.2B
– –
-13
Closed -$3K
PINS icon
124
Pinterest
PINS
$13.8B
– –
-46
Closed -$3K
RBLX icon
125
Roblox
RBLX
$26.5B
– –
-10
Closed -$1K
2 3 4
5
6

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Turim 21 Investimentos's Q2 2021 Portfolio in Review

As of Q2 2021, Turim 21 Investimentos held 183 positions worth $300M, up 78% from $169M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Turim 21 Investimentos deployed $131M of net new capital in Q2 2021, opening 89 new positions and adding to 4 existing holdings. Its largest new stake was Amazon: 230,940 shares worth $39.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was KKR & Co, an estimated $27.7K trimmed.

  • Turim 21 Investimentos's largest Q2 2021 buy was Amazon: 230,940 shares worth $39.7M.
  • Turim 21 Investimentos added most to KraneShares CSI China Internet ETF in Q2 2021, an estimated $26.5M increase.
  • Turim 21 Investimentos's biggest Q2 2021 reduction was KKR & Co, cutting an estimated $27.7K.
  • Turim 21 Investimentos fully exited Direxion Daily MSCI Brazil Bull 2X ETF in Q2 2021, selling an estimated $142K.
  • Turim 21 Investimentos's ten largest holdings make up 87% of its $300M portfolio in Q2 2021.
  • Turim 21 Investimentos opened 89 new positions and closed 73 in Q2 2021.
  • Turim 21 Investimentos's portfolio value rose 78% quarter-over-quarter to $300M.

Based on Turim 21 Investimentos's 13F filing for Q2 2021, filed 13 Aug 2021.