T2I

Turim 21 Investimentos Portfolio holdings

AUM $297M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.05M
3
+$7.48M
4
AMZN icon
Amazon
AMZN
+$4.08M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.92M

Top Sells

1
+$22.7M
2
+$22.2M
3
+$15.4M
4
BKNG icon
Booking.com
BKNG
+$15.4M
5
STZ icon
Constellation Brands
STZ
+$13.6M

Sector Composition

1 Consumer Discretionary 42.7%
2 Communication Services 22.74%
3 Industrials 6.91%
4 Financials 4.55%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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0
103
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104
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105
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-500
106
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-917
107
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-2,057
108
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-10,893
109
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-70,768
110
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-206
111
– –
-23,580
112
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-45
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5