T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
+1.68%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-33%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-51.21%
Top 10 Holdings %
Top 10 Hldgs %
96.34%
Holding
41
New
2
Increased
3
Reduced
14
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$8.93M |
| 2 |
Walt Disney
DIS
|
$568K |
| 3 |
Meta Platforms (Facebook)
META
|
$156K |
| 4 |
Salesforce
CRM
|
$90K |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$24K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.3M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$29.5M |
| 3 |
AB InBev
BUD
|
$12.8M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$4.86M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $42.5M | 22.2% | 1,599,644 -18,025 | -1% | -$479K |
|
2
Kraft Heinz
KHC
$33.1B
| $39.2M | 20.48% | 624,636 -4,943 | -0.8% | -$311K |
|
|
3
AB InBev
BUD
$122B
| $31.4M | 16.39% | 311,671 -127,035 | -29% | -$12.8M |
|
|
4
Alibaba
BABA
$322B
| $17.3M | 9.03% | 93,259 +48,110 | +107% | +$8.93M |
|
5
Amazon
AMZN
$2.44T
| $13M | 6.8% | 7,662 -91 | -1% | -$155K |
|
6
Apple
AAPL
$3.45T
| $10M | 5.24% | 54,265 -5,156 | -9% | -$954K |
|
7
Microsoft
MSFT
$3.77T
| $9.82M | 5.13% | 99,623 -1,450 | -1% | -$143K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.57M | 4.99% | 49,225 +805 | +2% | +$156K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.54M | 4.46% | 7,656 -110 | -1% | -$123K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.14M | 1.64% | 11,555 -189,077 | -94% | -$51.3M |
|
11
Vale
VALE
$43.9B
| $2.48M | 1.3% | 193,612 -4,645 | -2% | -$59.5K |
|
|
12
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.17M | 1.13% | 52,786 -118,487 | -69% | -$4.86M |
|
|
13
Walt Disney
DIS
$213B
| $614K | 0.32% | 5,855 +5,415 | +1,231% | +$568K |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $599K | 0.31% | 10,340 | – | – |
|
15
Petrobras
PBR
$79.9B
| $239K | 0.12% | 23,810 -5,564 | -19% | -$55.9K |
|
16
Wells Fargo
WFC
$263B
| $187K | 0.1% | 3,380 | – | – |
|
17
Mondelez International
MDLZ
$79.5B
| $100K | 0.05% | 2,450 -4,600 | -65% | -$188K |
|
|
18
Salesforce
CRM
$245B
| $90K | 0.05% | +657 | New | +$90K |
|
19
NVIDIA
NVDA
$4.24T
| $72K | 0.04% | 302 -1,977 | -87% | -$471K |
|
20
Pfizer
PFE
$141B
| $71K | 0.04% | 1,960 | – | – |
|
21
Cisco
CSCO
$274B
| $63K | 0.03% | 1,470 | – | – |
|
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $60K | 0.03% | 954 -7,962 | -89% | -$501K |
|
23
Johnson & Johnson
JNJ
$427B
| $52K | 0.03% | 425 | – | – |
|
24
Coca-Cola
KO
$297B
| $52K | 0.03% | 1,180 | – | – |
|
25
Visa
V
$683B
| $37K | 0.02% | 280 | – | – |
|