T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
+0.54%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-38%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-61.34%
Top 10 Holdings %
Top 10 Hldgs %
92.29%
Holding
35
New
3
Increased
9
Reduced
8
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
Microsoft
MSFT
|
$869K |
| 3 |
Meta Platforms (Facebook)
META
|
$863K |
| 4 |
Amazon
AMZN
|
$862K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$859K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$131M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$32.8M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$751K |
| 5 |
Vale
VALE
|
$169K |
Sector Composition
| 1 | Consumer Staples | 39.57% |
| 2 | Technology | 6.93% |
| 3 | Communication Services | 6% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Materials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $79.5M | 30.24% | 1,964,532 -3,250,007 | -62% | -$131M |
|
2
AB InBev
BUD
$122B
| $54.3M | 20.66% | 486,618 -246 | -0.1% | -$27.4K |
|
3
Kraft Heinz
KHC
$33.1B
| $49.3M | 18.76% | 633,848 -1,678 | -0.3% | -$130K |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.1M | 3.84% | 361,239 +1,588 | +0.4% | +$44.3K |
|
|
5
Apple
AAPL
$3.45T
| $9.56M | 3.64% | 56,515 +6,679 | +13% | +$1.13M |
|
|
6
Amazon
AMZN
$2.44T
| $8.42M | 3.21% | 7,203 +737 | +11% | +$862K |
|
|
7
Microsoft
MSFT
$3.77T
| $8.34M | 3.17% | 97,490 +10,164 | +12% | +$869K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.05M | 3.06% | 45,607 +4,890 | +12% | +$863K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.67M | 2.92% | 7,327 +821 | +13% | +$859K |
|
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.36M | 2.8% | 123,961 -552,966 | -82% | -$32.8M |
|
11
Alibaba
BABA
$322B
| $7.12M | 2.71% | 41,302 +4,784 | +13% | +$825K |
|
|
12
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.73M | 1.8% | 108,936 -42,083 | -28% | -$1.83M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.86M | 1.09% | 10,734 -2,815 | -21% | -$751K |
|
|
14
Vale
VALE
$43.9B
| $2.4M | 0.91% | 196,557 -13,780 | -7% | -$169K |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $574K | 0.22% | 9,700 | – | – |
|
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $554K | 0.21% | 8,692 | – | – |
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $520K | 0.2% | 8,675 +4,500 | +108% | +$270K |
|
18
Mondelez International
MDLZ
$79.5B
| $302K | 0.11% | 7,050 | – | – |
|
19
Petrobras
PBR
$79.9B
| $302K | 0.11% | 29,374 -5,711 | -16% | -$58.7K |
|
20
NVIDIA
NVDA
$4.24T
| $257K | 0.1% | 1,326 +1,024 | +339% | +$198K |
|
21
Gerdau
GGB
$6.15B
| $77K | 0.03% | +20,670 | New | +$77K |
|
22
Pfizer
PFE
$141B
| $71K | 0.03% | 1,960 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $59K | 0.02% | 425 | – | – |
|
24
Cisco
CSCO
$274B
| $56K | 0.02% | 1,470 | – | – |
|
25
Coca-Cola
KO
$297B
| $54K | 0.02% | 1,180 | – | – |
|