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T2I
Turim 21 Investimentos Portfolio holdings
AUM
$399M
1-Year Est. Return
20.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$57.6M
(+30%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
22.84%
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
|
+$41M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
| 3 |
Alibaba
BABA
|
+$3.43M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.46M |
Top Sells
| 1 |
AB InBev
BUD
|
+$22.5M |
| 2 |
Amazon
AMZN
|
+$1.07M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$187K |
| 4 |
Salesforce
CRM
|
+$97.5K |
| 5 |
Cisco
CSCO
|
+$66.1K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $44.9M | 18.02% |
1,628,368
+28,724
| +2% | +$804K |
|
|
2
iShares MSCI Japan ETF
EWJ
$22.4B
| $43.1M | 17.3% |
716,011
+705,671
| +6,825% | +$41M |
|
3
Kraft Heinz
KHC
$29.7B
| $35.5M | 14.25% |
644,518
+19,882
| +3% | +$1.19M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $33.5M | 13.44% |
115,261
+103,706
| +897% | +$29.5M |
|
|
5
Alibaba
BABA
$269B
| $18.6M | 7.44% |
112,614
+19,355
| +21% | +$3.43M |
|
|
6
Amazon
AMZN
$2.66T
| $14.2M | 5.7% |
141,860
-11,380
| -7% | -$1.07M |
|
7
Apple
AAPL
$4.62T
| $13.5M | 5.41% |
238,836
+21,776
| +10% | +$1.13M |
|
8
Microsoft
MSFT
$2.86T
| $11.6M | 4.66% |
101,469
+1,846
| +2% | +$200K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $10.6M | 4.25% |
177,500
+24,380
| +16% | +$1.46M |
|
|
10
Meta Platforms (Facebook)
META
$1.68T
| $9.67M | 3.88% |
58,780
+9,555
| +19% | +$1.73M |
|
|
11
AB InBev
BUD
$153B
| $7.07M | 2.84% |
80,698
-230,973
| -74% | -$22.5M |
|
12
Vale
VALE
$62.1B
| $2.87M | 1.15% |
193,612
| – | – |
|
|
13
iShare MSCI Eurozone ETF
EZU
$9.46B
| $1.98M | 0.79% |
48,271
-4,515
| -9% | -$187K |
|
14
Vanguard Information Technology ETF
VGT
$144B
| $717K | 0.29% |
+28,336
| New | +$689K |
|
15
Walt Disney
DIS
$166B
| $633K | 0.25% |
5,415
-440
| -8% | -$49K |
|
16
Petrobras
PBR
$115B
| $287K | 0.12% |
23,810
| – | – |
|
17
Wells Fargo
WFC
$261B
| $178K | 0.07% |
3,380
| – | – |
|
18
Mondelez International
MDLZ
$75.5B
| $105K | 0.04% |
2,450
| – | – |
|
19
NVIDIA
NVDA
$5.13T
| $85K | 0.03% |
12,080
| – | – |
|
20
Johnson & Johnson
JNJ
$611B
| $59K | 0.02% |
425
| – | – |
|
21
Pfizer
PFE
$138B
| $54K | 0.02% |
1,296
-770
| -37% | -$29.6K |
|
22
TotalEnergies
TTE
$180B
| $26K | 0.01% |
410
| – | – |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24K | 0.01% |
345
| – | – |
|
|
24
Salesforce
CRM
$137B
| – | – |
-657
| Closed | -$97.5K |
|
|
25
Cisco
CSCO
$462B
| – | – |
-1,470
| Closed | -$66.1K |
|
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