T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
+8.16%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-51%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-125%
Top 10 Holdings %
Top 10 Hldgs %
98.31%
Holding
26
New
1
Increased
4
Reduced
10
Closed
5
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$14.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$366K |
| 3 |
Meta Platforms (Facebook)
META
|
$67.5K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.1K |
| 5 |
Banco Bradesco
BBD
|
$207 |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$159M |
| 2 |
Petrobras
PBR
|
$75.3M |
| 3 |
CEMIG Preferred Shares
CIG
|
$20M |
| 4 |
AB InBev
BUD
|
$5.58M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $77.5M | 38.32% | 1,890,272 -3,888,690 | -67% | -$159M |
|
|
2
CEMIG Preferred Shares
CIG
$5.81B
| $24.2M | 11.97% | 6,781,159 -5,607,015 | -45% | -$20M |
|
|
3
Petrobras
PBR
$79.9B
| $15.4M | 7.61% | 966,618 -4,728,912 | -83% | -$75.3M |
|
|
4
Itaú Unibanco
ITUB
$77B
| $14.7M | 7.28% | 1,671,331 +1,667,042 | +38,868% | +$14.7M |
|
5
Amazon
AMZN
$2.44T
| $14.6M | 7.21% | 8,187 -119 | -1% | -$212K |
|
6
Microsoft
MSFT
$3.77T
| $13.3M | 6.55% | 112,358 -108 | -0.1% | -$12.7K |
|
7
Apple
AAPL
$3.45T
| $12M | 5.95% | 63,370 -4,226 | -6% | -$803K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 5.85% | 10,080 +18 | +0.2% | +$21.1K |
|
9
Kraft Heinz
KHC
$33.1B
| $11.1M | 5.51% | 341,162 -59,451 | -15% | -$1.94M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.16M | 2.06% | 24,962 +405 | +2% | +$67.5K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.52% | 3,740 -1,413 | -27% | -$399K |
|
|
12
AB InBev
BUD
$122B
| $660K | 0.33% | 7,859 -66,394 | -89% | -$5.58M |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $618K | 0.31% | 3,079 | – | – |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $366K | 0.18% | +8,516 | New | +$366K |
|
15
Walt Disney
DIS
$213B
| $341K | 0.17% | 3,071 -2,344 | -43% | -$260K |
|
16
Johnson & Johnson
JNJ
$427B
| $59K | 0.03% | 425 | – | – |
|
17
Pfizer
PFE
$141B
| $52K | 0.03% | 1,230 | – | – |
|
|
18
Banco Bradesco
BBD
$32.9B
| $44K | 0.02% | 4,035 +19 | +0.5% | +$207 |
|
19
TotalEnergies
TTE
$137B
| $23K | 0.01% | 410 | – | – |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22K | 0.01% | 345 | – | – |
|
21
Mondelez International
MDLZ
$79.5B
| – | – | -2,450 | Closed | -$98K |
|
22
Wells Fargo
WFC
$263B
| – | – | -3,380 | Closed | -$156K |
|
23
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – | -33,070 | Closed | -$1.16M |
|
24
NVIDIA
NVDA
$4.24T
| – | – | -302 | Closed | -$40K |
|
|
25
Vale
VALE
$43.9B
| – | – | -193,612 | Closed | -$2.55M |
|