T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
-2.38%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-19%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-20.44%
Top 10 Holdings %
Top 10 Hldgs %
98.66%
Holding
21
New
1
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$44M |
| 2 |
Kraft Heinz
KHC
|
$36.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$654K |
| 4 |
Meta Platforms (Facebook)
META
|
$374K |
| 5 |
Microsoft
MSFT
|
$287K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$90.2M |
| 2 |
Itaú Unibanco
ITUB
|
$13.9M |
| 3 |
CEMIG Preferred Shares
CIG
|
$11.8M |
| 4 |
Petrobras
PBR
|
$10.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $72.8M | 32.58% | 1,717,747 -2,128,419 | -55% | -$90.2M |
|
|
2
Kraft Heinz
KHC
$33.1B
| $44.5M | 19.9% | 1,592,356 +1,290,665 | +428% | +$36.1M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $44M | 19.68% | +506,576 | New | +$44M |
|
4
Apple
AAPL
$3.45T
| $12.2M | 5.48% | 54,660 +304 | +0.6% | +$68.1K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 5.26% | 9,641 +19 | +0.2% | +$23.2K |
|
6
Amazon
AMZN
$2.44T
| $11.3M | 5.07% | 6,529 +35 | +0.5% | +$60.8K |
|
|
7
Microsoft
MSFT
$3.77T
| $11M | 4.91% | 78,959 +2,067 | +3% | +$287K |
|
|
8
Petrobras
PBR
$79.9B
| $7.09M | 3.17% | 490,044 -707,450 | -59% | -$10.2M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.12M | 1.84% | 23,137 +2,103 | +10% | +$374K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 0.76% | 5,744 +2,202 | +62% | +$654K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 0.6% | 7,109 | – | – |
|
12
AB InBev
BUD
$122B
| $748K | 0.33% | 7,859 | – | – |
|
|
13
Beyond Meat
BYND
$192M
| $612K | 0.27% | 4,120 -3,849 | -48% | -$572K |
|
|
14
Itaú Unibanco
ITUB
$77B
| $105K | 0.05% | 12,504 -1,658,827 | -99% | -$13.9M |
|
15
Johnson & Johnson
JNJ
$427B
| $55K | 0.02% | 425 | – | – |
|
16
Pfizer
PFE
$141B
| $44K | 0.02% | 1,230 | – | – |
|
17
Banco Bradesco
BBD
$32.9B
| $38K | 0.02% | 4,842 | – | – |
|
18
TotalEnergies
TTE
$137B
| $21K | 0.01% | 410 | – | – |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20K | 0.01% | 345 | – | – |
|
|
20
CEMIG Preferred Shares
CIG
$5.81B
| – | – | -3,085,615 | Closed | -$11.8M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -10,857 | Closed | -$466K |
|