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
$147M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$393K
3
+$54K

Top Sells

1
+$43.6M
2
+$21.6M
3
+$14M
4
AAPL icon
Apple
AAPL
+$5.49M
5
PBR icon
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 Change
in Stake 		Capital Flow
1
$59.9M 40.6%
1,261,512
-456,235
2
$37.2M 25.2%
1,156,355
-436,001
3
$10.6M 7.17%
143,904
-74,736
4
$9.97M 6.76%
107,940
-22,640
5
$9.21M 6.25%
58,410
-20,549
6
$8.72M 5.91%
130,380
-62,440
7
$3.45M 2.34%
216,305
-273,739
8
$2.8M 1.9%
13,642
-9,495
9
$1.71M 1.16%
5,302
-442
10
$1.4M 0.95%
+53,710
11
$1.06M 0.72%
4,978
-2,131
12
$891K 0.6%
10,135
-496,441
13
$393K 0.27%
+2,750
14
$62K 0.04%
425
15
$54K 0.04%
+1,207
16
$48K 0.03%
1,296
17
$40K 0.03%
491
-7,368
18
$23K 0.02%
410
19
$20K 0.01%
345
20
– –
-6,445
21
– –
-4,120
22
– –
-16,684