T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
+16.12%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+67%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
46.66%
Top 10 Holdings %
Top 10 Hldgs %
98.37%
Holding
36
New
5
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$221M |
| 2 |
Petrobras
PBR
|
$73.8M |
| 3 |
CEMIG Preferred Shares
CIG
|
$44.1M |
| 4 |
Amazon
AMZN
|
$1.82M |
| 5 |
Apple
AAPL
|
$1.24M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$44.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$43.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.5M |
| 4 |
Alibaba
BABA
|
$18.6M |
| 5 |
Kraft Heinz
KHC
|
$10.5M |
Sector Composition
| 1 | Energy | 17.82% |
| 2 | Utilities | 10.6% |
| 3 | Consumer Staples | 5.34% |
| 4 | Technology | 5.32% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $221M | 53.06% | +5,778,962 | New | +$221M |
|
|
2
Petrobras
PBR
$79.9B
| $74.1M | 17.81% | 5,695,530 +5,671,720 | +23,821% | +$73.8M |
|
|
3
CEMIG Preferred Shares
CIG
$5.81B
| $44.1M | 10.6% | +12,388,174 | New | +$44.1M |
|
|
4
Kraft Heinz
KHC
$33.1B
| $17.2M | 4.14% | 400,613 -243,905 | -38% | -$10.5M |
|
|
5
Amazon
AMZN
$2.44T
| $12.5M | 3% | 8,306 +1,213 | +17% | +$1.82M |
|
6
Microsoft
MSFT
$3.77T
| $11.4M | 2.75% | 112,466 +10,997 | +11% | +$1.12M |
|
|
7
Apple
AAPL
$3.45T
| $10.7M | 2.56% | 67,596 +7,887 | +13% | +$1.24M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 2.5% | 10,062 +1,187 | +13% | +$1.23M |
|
9
AB InBev
BUD
$122B
| $4.89M | 1.17% | 74,253 -6,445 | -8% | -$424K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.22M | 0.77% | 24,557 -34,223 | -58% | -$4.49M |
|
11
Vale
VALE
$43.9B
| $2.55M | 0.61% | 193,612 | – | – |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.29M | 0.31% | 5,153 -110,108 | -96% | -$27.5M |
|
13
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.16M | 0.28% | 33,070 -15,201 | -31% | -$533K |
|
14
Walt Disney
DIS
$213B
| $594K | 0.14% | 5,415 | – | – |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $514K | 0.12% | 3,079 -463 | -13% | -$77.3K |
|
16
Wells Fargo
WFC
$263B
| $156K | 0.04% | 3,380 | – | – |
|
17
Mondelez International
MDLZ
$79.5B
| $98K | 0.02% | 2,450 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $55K | 0.01% | 425 | – | – |
|
19
Pfizer
PFE
$141B
| $54K | 0.01% | 1,230 | – | – |
|
20
Banco Bradesco
BBD
$32.9B
| $40K | 0.01% | +4,016 | New | +$40K |
|
21
NVIDIA
NVDA
$4.24T
| $40K | 0.01% | 302 | – | – |
|
22
Itaú Unibanco
ITUB
$77B
| $39K | 0.01% | +4,289 | New | +$39K |
|
23
TotalEnergies
TTE
$137B
| $21K | 0.01% | 410 | – | – |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20K | ﹤0.01% | 345 | – | – |
|
|
25
Alibaba
BABA
$322B
| – | – | -112,614 | Closed | -$18.6M |
|