T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
+6.5%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+37%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
23.27%
Top 10 Holdings %
Top 10 Hldgs %
98.19%
Holding
23
New
2
Increased
4
Reduced
8
Closed
3
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$85.5M |
| 2 |
Petrobras
PBR
|
$3.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 4 |
Beyond Meat
BYND
|
$1.28M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$100K |
Top Sells
| 1 |
CEMIG Preferred Shares
CIG
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$4.75M |
| 3 |
Amazon
AMZN
|
$3.21M |
| 4 |
Apple
AAPL
|
$1.78M |
| 5 |
Kraft Heinz
KHC
|
$1.23M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Energy | 6.76% |
| 3 | Financials | 5.71% |
| 4 | Communication Services | 5.23% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $168M | 60.82% | 3,846,166 +1,955,894 | +103% | +$85.5M |
|
|
2
Petrobras
PBR
$79.9B
| $18.6M | 6.74% | 1,197,494 +230,876 | +24% | +$3.59M |
|
3
Itaú Unibanco
ITUB
$77B
| $15.7M | 5.69% | 1,671,331 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $12.3M | 4.45% | 6,494 -1,693 | -21% | -$3.21M |
|
|
5
CEMIG Preferred Shares
CIG
$5.81B
| $11.8M | 4.25% | 3,085,615 -3,695,544 | -54% | -$14.1M |
|
|
6
Apple
AAPL
$3.45T
| $10.8M | 3.89% | 54,356 -9,014 | -14% | -$1.78M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 3.76% | 9,622 -458 | -5% | -$495K |
|
|
8
Microsoft
MSFT
$3.77T
| $10.3M | 3.73% | 76,892 -35,466 | -32% | -$4.75M |
|
|
9
Kraft Heinz
KHC
$33.1B
| $9.36M | 3.39% | 301,691 -39,471 | -12% | -$1.23M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.06M | 1.47% | 21,034 -3,928 | -16% | -$758K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.48% | +7,109 | New | +$1.33M |
|
|
12
Beyond Meat
BYND
$192M
| $1.28M | 0.46% | +7,969 | New | +$1.28M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.38% | 3,542 -198 | -5% | -$58K |
|
14
AB InBev
BUD
$122B
| $696K | 0.25% | 7,859 | – | – |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $466K | 0.17% | 10,857 +2,341 | +27% | +$100K |
|
16
Johnson & Johnson
JNJ
$427B
| $59K | 0.02% | 425 | – | – |
|
17
Pfizer
PFE
$141B
| $53K | 0.02% | 1,230 | – | – |
|
18
Banco Bradesco
BBD
$32.9B
| $47K | 0.02% | 4,842 +807 | +20% | +$7.83K |
|
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
Walt Disney
DIS
$213B
| – | – | -3,071 | Closed | -$341K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| – | – | -3,079 | Closed | -$618K |
|