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T2I

Turim 21 Investimentos Portfolio holdings

AUM $613M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$96.1M
Cap. Flow
-$97.8M
Cap. Flow %
-51.03%
Top 10 Hldgs %
96.34%
Holding
41
New
2
Increased
3
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.17M
2
DIS icon
Walt Disney
DIS
+$554K
3
META icon
Meta Platforms (Facebook)
META
+$145K
4
CRM icon
Salesforce
CRM
+$83.8K
5
IMMU
Immunomedics Inc
IMMU
+$20K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.5M
3
BUD icon
AB InBev
BUD
+$12.6M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.96M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.95%
2 Miscellaneous 25.32%
3 Consumer Discretionary 15.83%
4 Technology 10.49%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$42.5M 22.2%
1,599,644
-18,025
-1% -$497K
KHC icon
2
Kraft Heinz
KHC
$30.5B
$39.2M 20.48%
624,636
-4,943
-0.8% -$293K
BUD icon
3
AB InBev
BUD
$158B
$31.4M 16.39%
311,671
-127,035
-29% -$12.6M
BABA icon
4
Alibaba
BABA
$296B
$17.3M 9.03%
93,259
+48,110
+107% +$9.17M
AMZN icon
5
Amazon
AMZN
$2.87T
$13M 6.8%
153,240
-1,820
-1% -$144K
AAPL icon
6
Apple
AAPL
$4.67T
$10M 5.24%
217,060
-20,624
-9% -$935K
MSFT icon
7
Microsoft
MSFT
$3.81T
$9.82M 5.13%
99,623
-1,450
-1% -$141K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$9.56M 4.99%
49,225
+805
+2% +$145K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$8.54M 4.46%
153,120
-2,200
-1% -$119K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.13M 1.64%
11,555
-189,077
-94% -$51.1M
VALE icon
11
Vale
VALE
$64B
$2.48M 1.3%
193,612
-4,645
-2% -$63.4K
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.87B
$2.17M 1.13%
52,786
-118,487
-69% -$5.17M
DIS icon
13
Walt Disney
DIS
$187B
$614K 0.32%
5,855
+5,415
+1,231% +$554K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$22.7B
$599K 0.31%
10,340
– –
PBR icon
15
Petrobras
PBR
$119B
$239K 0.12%
23,810
-5,564
-19% -$71.2K
WFC icon
16
Wells Fargo
WFC
$262B
$187K 0.1%
3,380
– –
MDLZ icon
17
Mondelez International
MDLZ
$79.6B
$100K 0.05%
2,450
-4,600
-65% -$185K
CRM icon
18
Salesforce
CRM
$211B
$90K 0.05%
+657
New +$83.8K
NVDA icon
19
NVIDIA
NVDA
$5.25T
$72K 0.04%
12,080
-79,080
-87% -$480K
PFE icon
20
Pfizer
PFE
$159B
$71K 0.04%
2,066
– –
CSCO icon
21
Cisco
CSCO
$433B
$63K 0.03%
1,470
– –
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$60K 0.03%
1,908
-15,924
-89% -$519K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$52K 0.03%
425
– –
KO icon
24
Coca-Cola
KO
$386B
$52K 0.03%
1,180
– –
V icon
25
Visa
V
$712B
$37K 0.02%
280
– –
1
2

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VAG
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MKA
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FWM
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TCM
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JSA
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Turim 21 Investimentos's Q2 2018 Portfolio in Review

As of Q2 2018, Turim 21 Investimentos held 41 positions worth $192M, down 33% from $288M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Turim 21 Investimentos withdrew a net $97.8M in Q2 2018, closing 11 positions and reducing 14 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Turim 21 Investimentos opened a new position in Salesforce worth $90K.

  • Turim 21 Investimentos's largest Q2 2018 buy was Salesforce: 657 shares worth $90K.
  • Turim 21 Investimentos added most to Alibaba in Q2 2018, an estimated $9.17M increase.
  • Turim 21 Investimentos's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.1M.
  • Turim 21 Investimentos fully exited iShares MSCI Brazil ETF in Q2 2018, selling an estimated $29.5M.
  • Turim 21 Investimentos's ten largest holdings make up 96% of its $192M portfolio in Q2 2018.
  • Turim 21 Investimentos opened 2 new positions and closed 11 in Q2 2018.
  • Turim 21 Investimentos's portfolio value fell 33% quarter-over-quarter to $192M.

Based on Turim 21 Investimentos's 13F filing for Q2 2018, filed 2 Aug 2018.