T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
-1.11%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+9.5%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
90.73%
Holding
39
New
4
Increased
13
Reduced
4
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$34.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.96M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$2.7M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.13M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$58.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.9M |
| 3 |
AB InBev
BUD
|
$5.27M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.8M | 18.35% | 200,632 +189,898 | +1,769% | +$50M |
|
|
2
AB InBev
BUD
$122B
| $48.2M | 16.76% | 438,706 -47,912 | -10% | -$5.27M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $44.6M | 15.5% | 1,617,669 +1,256,430 | +348% | +$34.6M |
|
|
4
Kraft Heinz
KHC
$33.1B
| $39.2M | 13.63% | 629,579 -4,269 | -0.7% | -$266K |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $29.5M | 10.26% | 657,779 -1,306,753 | -67% | -$58.6M |
|
6
Amazon
AMZN
$2.44T
| $11.2M | 3.9% | 7,753 +550 | +8% | +$796K |
|
7
Apple
AAPL
$3.45T
| $9.97M | 3.46% | 59,421 +2,906 | +5% | +$488K |
|
8
Microsoft
MSFT
$3.77T
| $9.23M | 3.21% | 101,073 +3,583 | +4% | +$327K |
|
9
Alibaba
BABA
$322B
| $8.29M | 2.88% | 45,149 +3,847 | +9% | +$706K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $8.01M | 2.78% | 7,766 +439 | +6% | +$453K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.74M | 2.69% | 48,420 +2,813 | +6% | +$449K |
|
|
12
iShare MSCI Eurozone ETF
EZU
$7.87B
| $7.43M | 2.58% | 171,273 +62,337 | +57% | +$2.7M |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.96M | 1.38% | +81,951 | New | +$3.96M |
|
14
Vale
VALE
$43.9B
| $2.52M | 0.88% | 198,257 +1,700 | +0.9% | +$21.6K |
|
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $1.13M | 0.39% | +6,577 | New | +$1.13M |
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $627K | 0.22% | 10,340 +1,665 | +19% | +$101K |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $564K | 0.2% | 9,700 | – | – |
|
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $559K | 0.19% | 8,916 +224 | +3% | +$14K |
|
19
NVIDIA
NVDA
$4.24T
| $528K | 0.18% | 2,279 +953 | +72% | +$221K |
|
20
Petrobras
PBR
$79.9B
| $415K | 0.14% | 29,374 | – | – |
|
21
Mondelez International
MDLZ
$79.5B
| $294K | 0.1% | 7,050 | – | – |
|
22
Wells Fargo
WFC
$263B
| $177K | 0.06% | +3,380 | New | +$177K |
|
23
Gerdau
GGB
$6.15B
| $96K | 0.03% | 20,670 | – | – |
|
|
24
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $79K | 0.03% | 1,404 -122,557 | -99% | -$6.9M |
|
25
Pfizer
PFE
$141B
| $70K | 0.02% | 1,960 | – | – |
|