T2I

Turim 21 Investimentos Portfolio holdings

AUM $511M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$34.6M
3
+$3.96M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.7M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.13M

Top Sells

1
+$58.6M
2
+$6.9M
3
+$5.27M
4
KHC icon
Kraft Heinz
KHC
+$266K

Sector Composition

1 Consumer Staples 30.52%
2 Technology 6.88%
3 Consumer Discretionary 6.78%
4 Communication Services 5.5%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 18.35%
200,632
+189,898
2
$48.2M 16.76%
438,706
-47,912
3
$44.6M 15.5%
1,617,669
+1,256,430
4
$39.2M 13.63%
629,579
-4,269
5
$29.5M 10.26%
657,779
-1,306,753
6
$11.2M 3.9%
155,060
+11,000
7
$9.97M 3.46%
237,684
+11,624
8
$9.22M 3.21%
101,073
+3,583
9
$8.29M 2.88%
45,149
+3,847
10
$8.01M 2.78%
155,320
+8,780
11
$7.74M 2.69%
48,420
+2,813
12
$7.42M 2.58%
171,273
+62,337
13
$3.96M 1.38%
+81,951
14
$2.52M 0.88%
198,257
+1,700
15
$1.13M 0.39%
+6,577
16
$627K 0.22%
10,340
+1,665
17
$564K 0.2%
9,700
18
$559K 0.19%
17,832
+448
19
$528K 0.18%
91,160
+38,120
20
$415K 0.14%
29,374
21
$294K 0.1%
7,050
22
$177K 0.06%
+3,380
23
$96K 0.03%
26,044
24
$79K 0.03%
1,404
-122,557
25
$70K 0.02%
2,066
1
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