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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
+6.01%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$74.3M
(+37%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
21.74%
Top 10 Holdings %
Top 10 Hldgs %
98.19%
Holding
23
New
2
Increased
3
Reduced
8
Closed
3
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$80.7M |
| 2 |
Petrobras
PBR
|
+$3.52M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.31M |
| 4 |
Beyond Meat
BYND
|
+$889K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$99.4K |
Top Sells
| 1 |
CEMIG Preferred Shares
CIG
|
+$13.3M |
| 2 |
Microsoft
MSFT
|
+$4.5M |
| 3 |
Amazon
AMZN
|
+$3.15M |
| 4 |
Apple
AAPL
|
+$1.76M |
| 5 |
Kraft Heinz
KHC
|
+$1.24M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$9.31B
| $168M | 60.82% |
3,846,166
+1,955,894
| +103% | +$80.7M |
|
|
2
Petrobras
PBR
$115B
| $18.6M | 6.74% |
1,197,494
+230,876
| +24% | +$3.52M |
|
3
Itaú Unibanco
ITUB
$94.2B
| $15.7M | 5.69% |
2,296,959
| – | – |
|
|
4
Amazon
AMZN
$2.66T
| $12.3M | 4.45% |
129,880
-33,860
| -21% | -$3.15M |
|
|
5
CEMIG Preferred Shares
CIG
$6.24B
| $11.8M | 4.25% |
6,053,362
-7,249,921
| -54% | -$13.3M |
|
|
6
Apple
AAPL
$4.62T
| $10.8M | 3.89% |
217,424
-36,056
| -14% | -$1.76M |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $10.4M | 3.76% |
192,440
-9,160
| -5% | -$528K |
|
|
8
Microsoft
MSFT
$2.86T
| $10.3M | 3.73% |
76,892
-35,466
| -32% | -$4.5M |
|
|
9
Kraft Heinz
KHC
$29.7B
| $9.36M | 3.39% |
301,691
-39,471
| -12% | -$1.24M |
|
10
Meta Platforms (Facebook)
META
$1.68T
| $4.06M | 1.47% |
21,034
-3,928
| -16% | -$718K |
|
|
11
Invesco QQQ Trust
QQQ
$482B
| $1.33M | 0.48% |
+7,109
| New | +$1.31M |
|
|
12
Beyond Meat
BYND
$320M
| $1.28M | 0.46% |
+7,969
| New | +$889K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.04M | 0.38% |
3,542
-198
| -5% | -$57K |
|
14
AB InBev
BUD
$153B
| $696K | 0.25% |
7,859
| – | – |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $466K | 0.17% |
10,857
+2,341
| +27% | +$99.4K |
|
16
Johnson & Johnson
JNJ
$611B
| $59K | 0.02% |
425
| – | – |
|
17
Pfizer
PFE
$138B
| $53K | 0.02% |
1,296
| – | – |
|
18
Banco Bradesco
BBD
$38.4B
| $47K | 0.02% |
6,445
| – | – |
|
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
Walt Disney
DIS
$166B
| – | – |
-3,071
| Closed | -$341K |
|
22
Vanguard Information Technology ETF
VGT
$144B
| – | – |
-24,632
| Closed | -$618K |
|
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