T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
+2.3%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+30%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
31
New
1
Increased
9
Reduced
5
Closed
8
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$42.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.1M |
| 3 |
Alibaba
BABA
|
$3.19M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.45M |
Top Sells
| 1 |
AB InBev
BUD
|
$20.2M |
| 2 |
Amazon
AMZN
|
$1.14M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$185K |
| 4 |
Salesforce
CRM
|
$90K |
| 5 |
Cisco
CSCO
|
$63K |
Sector Composition
| 1 | Consumer Staples | 17.13% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Technology | 10.1% |
| 4 | Communication Services | 8.38% |
| 5 | Materials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $44.9M | 18.02% | 1,628,368 +28,724 | +2% | +$792K |
|
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $43.1M | 17.3% | 716,011 +705,671 | +6,825% | +$42.5M |
|
3
Kraft Heinz
KHC
$33.1B
| $35.5M | 14.25% | 644,518 +19,882 | +3% | +$1.1M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.5M | 13.44% | 115,261 +103,706 | +897% | +$30.1M |
|
|
5
Alibaba
BABA
$322B
| $18.6M | 7.44% | 112,614 +19,355 | +21% | +$3.19M |
|
|
6
Amazon
AMZN
$2.44T
| $14.2M | 5.7% | 7,093 -569 | -7% | -$1.14M |
|
7
Apple
AAPL
$3.45T
| $13.5M | 5.41% | 59,709 +5,444 | +10% | +$1.23M |
|
8
Microsoft
MSFT
$3.77T
| $11.6M | 4.66% | 101,469 +1,846 | +2% | +$211K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 4.25% | 8,875 +1,219 | +16% | +$1.45M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.67M | 3.88% | 58,780 +9,555 | +19% | +$1.57M |
|
|
11
AB InBev
BUD
$122B
| $7.07M | 2.84% | 80,698 -230,973 | -74% | -$20.2M |
|
12
Vale
VALE
$43.9B
| $2.87M | 1.15% | 193,612 | – | – |
|
|
13
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.98M | 0.79% | 48,271 -4,515 | -9% | -$185K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $717K | 0.29% | +3,542 | New | +$717K |
|
15
Walt Disney
DIS
$213B
| $633K | 0.25% | 5,415 -440 | -8% | -$51.4K |
|
16
Petrobras
PBR
$79.9B
| $287K | 0.12% | 23,810 | – | – |
|
17
Wells Fargo
WFC
$263B
| $178K | 0.07% | 3,380 | – | – |
|
18
Mondelez International
MDLZ
$79.5B
| $105K | 0.04% | 2,450 | – | – |
|
19
NVIDIA
NVDA
$4.24T
| $85K | 0.03% | 302 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $59K | 0.02% | 425 | – | – |
|
21
Pfizer
PFE
$141B
| $54K | 0.02% | 1,230 -730 | -37% | -$32K |
|
22
TotalEnergies
TTE
$137B
| $26K | 0.01% | 410 | – | – |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24K | 0.01% | 345 | – | – |
|
|
24
Salesforce
CRM
$245B
| – | – | -657 | Closed | -$90K |
|
|
25
Cisco
CSCO
$274B
| – | – | -1,470 | Closed | -$63K |
|