T2I
Turim 21 Investimentos Portfolio holdings
AUM
$511M
1-Year Return
16.65%
This Quarter Return
+3.98%
1 Year Return
+16.65%
3 Year Return
+69.92%
5 Year Return
+112.96%
10 Year Return
–
AUM
$169M
AUM Growth
+$149M
(+772%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
88.53%
Top 10 Holdings %
Top 10 Hldgs %
92.79%
Holding
185
New
93
Increased
–
Reduced
–
Closed
90
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$22.4M |
| 2 |
Expedia Group
EXPE
|
+$21.5M |
| 3 |
Constellation Brands
STZ
|
+$11.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.54M |
| 5 |
HPX
HPX Corp.
HPX
|
+$964K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.12M |
| 2 |
Citigroup
C
|
+$3.02M |
| 3 |
Mastercard
MA
|
+$2.39M |
| 4 |
Ambev
ABEV
|
+$2.33M |
| 5 |
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% |
