We are live on
!
Find out more
T2I
Turim 21 Investimentos Portfolio holdings
AUM
$399M
1-Year Est. Return
20.13%
This Fund
S&P 500
This Quarter
Est. Return
+1.68%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$96.1M
(-33%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-51.03%
Top 10 Holdings %
Top 10 Hldgs %
96.34%
Holding
41
New
2
Increased
3
Reduced
14
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
+$9.17M |
| 2 |
Walt Disney
DIS
|
+$554K |
| 3 |
Meta Platforms (Facebook)
META
|
+$145K |
| 4 |
Salesforce
CRM
|
+$83.8K |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
+$20K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$29.5M |
| 3 |
AB InBev
BUD
|
+$12.6M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$5.17M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.96M |
Sector Composition
| 1 | Consumer Staples | 36.95% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Technology | 10.49% |
| 4 | Communication Services | 9.77% |
| 5 | Materials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $42.5M | 22.2% |
1,599,644
-18,025
| -1% | -$497K |
|
2
Kraft Heinz
KHC
$29.7B
| $39.2M | 20.48% |
624,636
-4,943
| -0.8% | -$293K |
|
|
3
AB InBev
BUD
$153B
| $31.4M | 16.39% |
311,671
-127,035
| -29% | -$12.6M |
|
|
4
Alibaba
BABA
$269B
| $17.3M | 9.03% |
93,259
+48,110
| +107% | +$9.17M |
|
5
Amazon
AMZN
$2.66T
| $13M | 6.8% |
153,240
-1,820
| -1% | -$144K |
|
6
Apple
AAPL
$4.62T
| $10M | 5.24% |
217,060
-20,624
| -9% | -$935K |
|
7
Microsoft
MSFT
$2.86T
| $9.82M | 5.13% |
99,623
-1,450
| -1% | -$141K |
|
|
8
Meta Platforms (Facebook)
META
$1.68T
| $9.56M | 4.99% |
49,225
+805
| +2% | +$145K |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $8.54M | 4.46% |
153,120
-2,200
| -1% | -$119K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.13M | 1.64% |
11,555
-189,077
| -94% | -$51.1M |
|
11
Vale
VALE
$62.1B
| $2.48M | 1.3% |
193,612
-4,645
| -2% | -$63.4K |
|
|
12
iShare MSCI Eurozone ETF
EZU
$9.46B
| $2.17M | 1.13% |
52,786
-118,487
| -69% | -$5.17M |
|
|
13
Walt Disney
DIS
$166B
| $614K | 0.32% |
5,855
+5,415
| +1,231% | +$554K |
|
14
iShares MSCI Japan ETF
EWJ
$22.4B
| $599K | 0.31% |
10,340
| – | – |
|
15
Petrobras
PBR
$115B
| $239K | 0.12% |
23,810
-5,564
| -19% | -$71.2K |
|
16
Wells Fargo
WFC
$261B
| $187K | 0.1% |
3,380
| – | – |
|
17
Mondelez International
MDLZ
$75.5B
| $100K | 0.05% |
2,450
-4,600
| -65% | -$185K |
|
|
18
Salesforce
CRM
$137B
| $90K | 0.05% |
+657
| New | +$83.8K |
|
19
NVIDIA
NVDA
$5.13T
| $72K | 0.04% |
12,080
-79,080
| -87% | -$480K |
|
20
Pfizer
PFE
$138B
| $71K | 0.04% |
2,066
| – | – |
|
21
Cisco
CSCO
$462B
| $63K | 0.03% |
1,470
| – | – |
|
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $60K | 0.03% |
1,908
-15,924
| -89% | -$519K |
|
23
Johnson & Johnson
JNJ
$611B
| $52K | 0.03% |
425
| – | – |
|
24
Coca-Cola
KO
$357B
| $52K | 0.03% |
1,180
| – | – |
|
25
Visa
V
$677B
| $37K | 0.02% |
280
| – | – |
|
Similar funds
NC
FI
FFG
IAA
PNFS
BA
THL
LWPC