T2I

Turim 21 Investimentos Portfolio holdings

AUM $511M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$36.1M
3
+$654K
4
META icon
Meta Platforms (Facebook)
META
+$374K
5
MSFT icon
Microsoft
MSFT
+$287K

Top Sells

1
+$90.2M
2
+$13.9M
3
+$11.8M
4
PBR icon
Petrobras
PBR
+$10.2M
5
BYND icon
Beyond Meat
BYND
+$572K

Sector Composition

1 Consumer Staples 20.51%
2 Technology 10.39%
3 Communication Services 7.1%
4 Consumer Discretionary 5.07%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 32.58%
1,717,747
-2,128,419
2
$44.5M 19.9%
1,592,356
+1,290,665
3
$44M 19.68%
+506,576
4
$12.2M 5.48%
218,640
+1,216
5
$11.8M 5.26%
192,820
+380
6
$11.3M 5.07%
130,580
+700
7
$11M 4.91%
78,959
+2,067
8
$7.09M 3.17%
490,044
-707,450
9
$4.12M 1.84%
23,137
+2,103
10
$1.71M 0.76%
5,744
+2,202
11
$1.34M 0.6%
7,109
12
$748K 0.33%
7,859
13
$612K 0.27%
4,120
-3,849
14
$105K 0.05%
16,684
-2,213,373
15
$55K 0.02%
425
16
$44K 0.02%
1,296
17
$38K 0.02%
6,445
18
$21K 0.01%
410
19
$20K 0.01%
345
20
– –
-6,053,362
21
– –
-10,857