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T2I
Turim 21 Investimentos Portfolio holdings
AUM
$399M
1-Year Est. Return
20.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$131M
(+78%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
43.73%
Top 10 Holdings %
Top 10 Hldgs %
86.93%
Holding
183
New
89
Increased
4
Reduced
9
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$38.4M |
| 2 |
Walt Disney
DIS
|
+$37.3M |
| 3 |
Tesla
TSLA
|
+$37.1M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$26.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
|
+$142K |
| 2 |
KKR & Co
KKR
|
+$27.7K |
| 3 |
Joby Aviation
JOBY
|
+$20.6K |
| 4 |
BAND
Bandwidth Inc
BAND
|
+$20.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Royal Gold
RGLD
$19.7B
| – | – |
-3
| Closed | – |
|
127
Royalty Pharma
RPRX
$25.6B
| – | – |
-67
| Closed | -$3K |
|
128
Shopify
SHOP
$199B
| – | – |
-60
| Closed | -$7K |
|
129
Snap
SNAP
$9.08B
| – | – |
-106
| Closed | -$6K |
|
130
Snowflake
SNOW
$116B
| – | – |
-19
| Closed | -$4K |
|
131
Sysco
SYY
$40.4B
| $0 | ﹤0.01% |
+3
| New | +$242 |
|
132
Trade Desk
TTD
$6.13B
| – | – |
-30
| Closed | -$2K |
|
133
Twilio
TWLO
$38.2B
| – | – |
-13
| Closed | -$4K |
|
134
10x Genomics
TXG
$7.19B
| – | – |
-8
| Closed | -$1K |
|
135
Unity
U
$18.5B
| – | – |
-7
| Closed | -$1K |
|
136
Uber
UBER
$159B
| – | – |
-121
| Closed | -$7K |
|
137
Veeva Systems
VEEV
$38.2B
| – | – |
-18
| Closed | -$5K |
|
138
Wayfair
W
$14.6B
| – | – |
-8
| Closed | -$3K |
|
139
Zillow
Z
$7.52B
| – | – |
-25
| Closed | -$3K |
|
|
XYZ
140
Block Inc
XYZ
$47.8B
| – | – |
-30
| Closed | -$7K |
|
|
COUP
141
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-10
| Closed | -$3K |
|
|
TWTR
142
DELISTED
Twitter, Inc.
TWTR
| – | – |
-101
| Closed | -$6K |
|
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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.