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T2I

Turim 21 Investimentos Portfolio holdings

AUM $613M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$74.3M
Cap. Flow
+$60.1M
Cap. Flow %
21.74%
Top 10 Hldgs %
98.19%
Holding
23
New
2
Increased
3
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$80.7M
2
PBR icon
Petrobras
PBR
+$3.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
4
BYND icon
Beyond Meat
BYND
+$890K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$99.4K

Top Sells

Rank Stock Value
1
CIG icon
CEMIG Preferred Shares
CIG
+$13.3M
2
MSFT icon
Microsoft
MSFT
+$4.5M
3
AMZN icon
Amazon
AMZN
+$3.15M
4
AAPL icon
Apple
AAPL
+$1.76M
5
KHC icon
Kraft Heinz
KHC
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.84%
2 Technology 7.62%
3 Energy 6.76%
4 Financials 5.71%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$8.16B
$168M 60.82%
3,846,166
+1,955,894
+103% +$80.7M
PBR icon
2
Petrobras
PBR
$119B
$18.6M 6.74%
1,197,494
+230,876
+24% +$3.52M
ITUB icon
3
Itaú Unibanco
ITUB
$82.7B
$15.7M 5.69%
2,296,959
– –
AMZN icon
4
Amazon
AMZN
$2.87T
$12.3M 4.45%
129,880
-33,860
-21% -$3.15M
CIG icon
5
CEMIG Preferred Shares
CIG
$5.69B
$11.8M 4.25%
6,053,362
-7,249,921
-54% -$13.3M
AAPL icon
6
Apple
AAPL
$4.67T
$10.8M 3.89%
217,424
-36,056
-14% -$1.76M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$10.4M 3.76%
192,440
-9,160
-5% -$528K
MSFT icon
8
Microsoft
MSFT
$3.81T
$10.3M 3.73%
76,892
-35,466
-32% -$4.5M
KHC icon
9
Kraft Heinz
KHC
$30.5B
$9.36M 3.39%
301,691
-39,471
-12% -$1.24M
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$4.06M 1.47%
21,034
-3,928
-16% -$718K
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$1.33M 0.48%
+7,109
New +$1.31M
BYND icon
12
Beyond Meat
BYND
$238M
$1.28M 0.46%
+266
New +$890K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.04M 0.38%
3,542
-198
-5% -$57K
BUD icon
14
AB InBev
BUD
$158B
$696K 0.25%
7,859
– –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$466K 0.17%
10,857
+2,341
+27% +$99.4K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$59K 0.02%
425
– –
PFE icon
17
Pfizer
PFE
$159B
$53K 0.02%
1,296
– –
BBD icon
18
Banco Bradesco
BBD
$34.4B
$47K 0.02%
6,445
– –
TTE icon
19
TotalEnergies
TTE
$191B
$23K 0.01%
410
– –
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K 0.01%
345
– –
DIS icon
21
Walt Disney
DIS
$187B
– –
-3,071
Closed -$341K
VGT icon
22
Vanguard Information Technology ETF
VGT
$147B
– –
-24,632
Closed -$618K

Similar funds

SCV
Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $613M AUM 22.75% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $612M AUM 18.82% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return
CSIA
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $615M AUM 21.19% 1-Year Est. Return

Turim 21 Investimentos's Q2 2019 Portfolio in Review

As of Q2 2019, Turim 21 Investimentos held 23 positions worth $276M, up 37% from $202M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Turim 21 Investimentos deployed $60.1M of net new capital in Q2 2019, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Invesco QQQ Trust: 7,109 shares worth $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 39% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was CEMIG Preferred Shares, an estimated $13.3M trimmed.

  • Turim 21 Investimentos's largest Q2 2019 buy was Invesco QQQ Trust: 7,109 shares worth $1.33M.
  • Turim 21 Investimentos added most to iShares MSCI Brazil ETF in Q2 2019, an estimated $80.7M increase.
  • Turim 21 Investimentos's biggest Q2 2019 reduction was CEMIG Preferred Shares, cutting an estimated $13.3M.
  • Turim 21 Investimentos fully exited Vanguard Information Technology ETF in Q2 2019, selling an estimated $618K.
  • Turim 21 Investimentos's ten largest holdings make up 98% of its $276M portfolio in Q2 2019.
  • Turim 21 Investimentos opened 2 new positions and closed 3 in Q2 2019.
  • Turim 21 Investimentos's portfolio value rose 37% quarter-over-quarter to $276M.

Based on Turim 21 Investimentos's 13F filing for Q2 2019, filed 13 Aug 2019.