T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
+13.89%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-34%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-68.31%
Top 10 Holdings %
Top 10 Hldgs %
98.24%
Holding
22
New
3
Increased
–
Reduced
12
Closed
3
Top Buys
| 1 |
Enphase Energy
ENPH
|
$1.4M |
| 2 |
SPDR Gold Trust
GLD
|
$393K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$54K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$43.6M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$21.6M |
| 3 |
Kraft Heinz
KHC
|
$14M |
| 4 |
Apple
AAPL
|
$5.49M |
| 5 |
Petrobras
PBR
|
$4.36M |
Sector Composition
| 1 | Consumer Staples | 25.23% |
| 2 | Technology | 14.37% |
| 3 | Communication Services | 7.81% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Energy | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $59.9M | 40.6% | 1,261,512 -456,235 | -27% | -$21.6M |
|
|
2
Kraft Heinz
KHC
$33.1B
| $37.2M | 25.2% | 1,156,355 -436,001 | -27% | -$14M |
|
|
3
Apple
AAPL
$3.45T
| $10.6M | 7.17% | 35,976 -18,684 | -34% | -$5.49M |
|
4
Amazon
AMZN
$2.44T
| $9.97M | 6.76% | 5,397 -1,132 | -17% | -$2.09M |
|
5
Microsoft
MSFT
$3.77T
| $9.21M | 6.25% | 58,410 -20,549 | -26% | -$3.24M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.72M | 5.91% | 6,519 -3,122 | -32% | -$4.17M |
|
|
7
Petrobras
PBR
$79.9B
| $3.45M | 2.34% | 216,305 -273,739 | -56% | -$4.36M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.8M | 1.9% | 13,642 -9,495 | -41% | -$1.95M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 1.16% | 5,302 -442 | -8% | -$142K |
|
|
10
Enphase Energy
ENPH
$4.93B
| $1.4M | 0.95% | +53,710 | New | +$1.4M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 0.72% | 4,978 -2,131 | -30% | -$453K |
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $891K | 0.6% | 10,135 -496,441 | -98% | -$43.6M |
|
|
13
SPDR Gold Trust
GLD
$107B
| $393K | 0.27% | +2,750 | New | +$393K |
|
14
Johnson & Johnson
JNJ
$427B
| $62K | 0.04% | 425 | – | – |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $54K | 0.04% | +1,207 | New | +$54K |
|
16
Pfizer
PFE
$141B
| $48K | 0.03% | 1,230 | – | – |
|
17
AB InBev
BUD
$122B
| $40K | 0.03% | 491 -7,368 | -94% | -$600K |
|
18
TotalEnergies
TTE
$137B
| $23K | 0.02% | 410 | – | – |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20K | 0.01% | 345 | – | – |
|
20
Banco Bradesco
BBD
$32.9B
| – | – | -4,842 | Closed | -$38K |
|
21
Beyond Meat
BYND
$192M
| – | – | -4,120 | Closed | -$612K |
|
22
Itaú Unibanco
ITUB
$77B
| – | – | -12,504 | Closed | -$105K |
|