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
$297M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$22.4M
3
+$12.8M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.79M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.71M

Top Sells

1
+$149M
2
+$81.4M
3
+$29.3M
4
MSFT icon
Microsoft
MSFT
+$28.9M
5
NXE icon
NexGen Energy
NXE
+$27.7M

Sector Composition

1 Materials 11.44%
2 Technology 4.65%
3 Consumer Discretionary 2.24%
4 Communication Services 2.19%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMA icon
126
Banco Macro
BMA
$5.48B
– –
-8,675
CGC
127
Canopy Growth
CGC
$400M
– –
-230
CHD icon
128
Church & Dwight Co
CHD
$20.4B
– –
-11,400
COPX icon
129
Global X Copper Miners ETF NEW
COPX
$3.51B
– –
-1,206
CTVA icon
130
Corteva
CTVA
$45.6B
– –
-470
GROV icon
131
Grove Collaborative
GROV
$56.7M
– –
-214
JNJ icon
132
Johnson & Johnson
JNJ
$499B
– –
-425
KVYO icon
133
Klaviyo
KVYO
$8.62B
– –
-543
LASE icon
134
Laser Photonics
LASE
$76M
– –
-9,780
MRK icon
135
Merck
MRK
$260B
– –
-1,200
MSOS icon
136
AdvisorShares Pure US Cannabis ETF
MSOS
$643M
$0 ﹤0.01%
21,727
+20,352
NU icon
137
Nu Holdings
NU
$84.3B
– –
-2,450
PBR icon
138
Petrobras
PBR
$80.8B
– –
-3,820
PFE icon
139
Pfizer
PFE
$146B
– –
-1,230
QQQ icon
140
Invesco QQQ Trust
QQQ
$405B
– –
-36,872
REGN icon
141
Regeneron Pharmaceuticals
REGN
$82B
– –
-100
RIVN icon
142
Rivian
RIVN
$20.7B
– –
-2,657
TGS icon
143
Transportadora de Gas del Sur
TGS
$4.71B
– –
-17,903
TMO icon
144
Thermo Fisher Scientific
TMO
$222B
– –
-95
TTE icon
145
TotalEnergies
TTE
$142B
– –
-410
URNM icon
146
Sprott Uranium Miners ETF
URNM
$1.72B
– –
-1,352
V icon
147
Visa
V
$645B
– –
-240
VTRS icon
148
Viatris
VTRS
$12.3B
– –
-152
XLV icon
149
Health Care Select Sector SPDR Fund
XLV
$40.9B
– –
-375
XYZ
150
Block Inc
XYZ
$40.6B
– –
-95
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