T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
+12.82%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$424M
AUM Growth
–
Cap. Flow
+$424M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.12%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$212M |
| 2 |
AB InBev
BUD
|
$58.6M |
| 3 |
Kraft Heinz
KHC
|
$49.1M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$39M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$9.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 25.54% |
| 2 | Technology | 3.5% |
| 3 | Communication Services | 3.14% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Materials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $212M | 50.03% | +5,214,539 | New | +$212M |
|
|
2
AB InBev
BUD
$122B
| $58.6M | 13.84% | +486,864 | New | +$58.6M |
|
|
3
Kraft Heinz
KHC
$33.1B
| $49.1M | 11.6% | +635,526 | New | +$49.1M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $39M | 9.22% | +676,927 | New | +$39M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.64M | 2.28% | +359,651 | New | +$9.64M |
|
6
Apple
AAPL
$3.45T
| $7.85M | 1.85% | +49,836 | New | +$7.85M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.95M | 1.64% | +40,717 | New | +$6.95M |
|
8
Microsoft
MSFT
$3.77T
| $6.88M | 1.62% | +87,326 | New | +$6.88M |
|
9
iShare MSCI Eurozone ETF
EZU
$7.87B
| $6.56M | 1.55% | +151,019 | New | +$6.56M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.33M | 1.49% | +6,506 | New | +$6.33M |
|
11
Amazon
AMZN
$2.44T
| $6.29M | 1.48% | +6,466 | New | +$6.29M |
|
12
Alibaba
BABA
$322B
| $6.22M | 1.47% | +36,518 | New | +$6.22M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.46M | 0.82% | +13,549 | New | +$3.46M |
|
14
Vale
VALE
$43.9B
| $2.08M | 0.49% | +210,337 | New | +$2.08M |
|
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $570K | 0.13% | +8,692 | New | +$570K |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $563K | 0.13% | +9,700 | New | +$563K |
|
17
Petrobras
PBR
$79.9B
| $365K | 0.09% | +35,085 | New | +$365K |
|
18
Mondelez International
MDLZ
$79.5B
| $288K | 0.07% | +7,050 | New | +$288K |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $242K | 0.06% | +4,175 | New | +$242K |
|
20
Pfizer
PFE
$141B
| $70K | 0.02% | +1,960 | New | +$70K |
|
21
Johnson & Johnson
JNJ
$427B
| $60K | 0.01% | +425 | New | +$60K |
|
22
NVIDIA
NVDA
$4.24T
| $59K | 0.01% | +302 | New | +$59K |
|
23
Coca-Cola
KO
$297B
| $55K | 0.01% | +1,180 | New | +$55K |
|
24
BRF SA
BRFS
$6.12B
| $54K | 0.01% | +4,000 | New | +$54K |
|
25
Cisco
CSCO
$274B
| $50K | 0.01% | +1,470 | New | +$50K |
|