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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
+8.17%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$214M
(-51%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-128.28%
Top 10 Holdings %
Top 10 Hldgs %
98.31%
Holding
26
New
1
Increased
4
Reduced
10
Closed
5
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
+$16.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$358K |
| 3 |
Meta Platforms (Facebook)
META
|
+$64.4K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.2K |
| 5 |
Banco Bradesco
BBD
|
+$223 |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$167M |
| 2 |
Petrobras
PBR
|
+$75.1M |
| 3 |
CEMIG Preferred Shares
CIG
|
+$20.7M |
| 4 |
AB InBev
BUD
|
+$5.1M |
| 5 |
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
iShares MSCI Brazil ETF
EWZ
$9.31B
| $77.5M | 38.32% |
1,890,272
-3,888,690
| -67% | -$167M |
|
|
2
CEMIG Preferred Shares
CIG
$6.24B
| $24.2M | 11.97% |
13,303,283
-10,999,846
| -45% | -$20.7M |
|
|
3
Petrobras
PBR
$115B
| $15.4M | 7.61% |
966,618
-4,728,912
| -83% | -$75.1M |
|
|
4
Itaú Unibanco
ITUB
$94.2B
| $14.7M | 7.28% |
2,296,959
+2,291,065
| +38,871% | +$16.2M |
|
5
Amazon
AMZN
$2.66T
| $14.6M | 7.21% |
163,740
-2,380
| -1% | -$198K |
|
6
Microsoft
MSFT
$2.86T
| $13.3M | 6.55% |
112,358
-108
| -0.1% | -$11.8K |
|
7
Apple
AAPL
$4.62T
| $12M | 5.95% |
253,480
-16,904
| -6% | -$717K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $11.8M | 5.85% |
201,600
+360
| +0.2% | +$20.2K |
|
9
Kraft Heinz
KHC
$29.7B
| $11.1M | 5.51% |
341,162
-59,451
| -15% | -$2.42M |
|
|
10
Meta Platforms (Facebook)
META
$1.68T
| $4.16M | 2.06% |
24,962
+405
| +2% | +$64.4K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.06M | 0.52% |
3,740
-1,413
| -27% | -$384K |
|
|
12
AB InBev
BUD
$153B
| $660K | 0.33% |
7,859
-66,394
| -89% | -$5.1M |
|
13
Vanguard Information Technology ETF
VGT
$144B
| $618K | 0.31% |
24,632
| – | – |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $366K | 0.18% |
+8,516
| New | +$358K |
|
15
Walt Disney
DIS
$166B
| $341K | 0.17% |
3,071
-2,344
| -43% | -$262K |
|
16
Johnson & Johnson
JNJ
$611B
| $59K | 0.03% |
425
| – | – |
|
17
Pfizer
PFE
$138B
| $52K | 0.03% |
1,296
| – | – |
|
|
18
Banco Bradesco
BBD
$38.4B
| $44K | 0.02% |
6,445
+31
| +0.5% | +$223 |
|
19
TotalEnergies
TTE
$180B
| $23K | 0.01% |
410
| – | – |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22K | 0.01% |
345
| – | – |
|
21
iShare MSCI Eurozone ETF
EZU
$9.46B
| – | – |
-33,070
| Closed | -$1.16M |
|
22
Mondelez International
MDLZ
$75.5B
| – | – |
-2,450
| Closed | -$98K |
|
23
NVIDIA
NVDA
$5.13T
| – | – |
-12,080
| Closed | -$40K |
|
|
24
Vale
VALE
$62.1B
| – | – |
-193,612
| Closed | -$2.55M |
|
25
Wells Fargo
WFC
$261B
| – | – |
-3,380
| Closed | -$156K |
|
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