T2I

Turim 21 Investimentos Portfolio holdings

AUM $511M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$366K
3
+$67.5K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1K
5
BBD icon
Banco Bradesco
BBD
+$212

Top Sells

1
+$159M
2
+$75.3M
3
+$20M
4
BUD icon
AB InBev
BUD
+$5.58M
5
VALE icon
Vale
VALE
+$2.55M

Sector Composition

1 Technology 12.51%
2 Utilities 11.97%
3 Communication Services 8.08%
4 Energy 7.63%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 38.32%
1,890,272
-3,888,690
2
$24.2M 11.97%
13,303,283
-10,999,846
3
$15.4M 7.61%
966,618
-4,728,912
4
$14.7M 7.28%
2,230,057
+2,224,334
5
$14.6M 7.21%
163,740
-2,380
6
$13.3M 6.55%
112,358
-108
7
$12M 5.95%
253,480
-16,904
8
$11.8M 5.85%
201,600
+360
9
$11.1M 5.51%
341,162
-59,451
10
$4.16M 2.06%
24,962
+405
11
$1.06M 0.52%
3,740
-1,413
12
$660K 0.33%
7,859
-66,394
13
$618K 0.31%
3,079
14
$366K 0.18%
+8,516
15
$341K 0.17%
3,071
-2,344
16
$59K 0.03%
425
17
$52K 0.03%
1,296
18
$44K 0.02%
6,445
+31
19
$23K 0.01%
410
20
$22K 0.01%
345
21
– –
-33,070
22
– –
-2,450
23
– –
-3,380
24
– –
-12,080
25
– –
-193,612