T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
-23.86%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$48.3M
AUM Growth
+$48.3M
(-67%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-132.43%
Top 10 Holdings %
Top 10 Hldgs %
90.57%
Holding
31
New
12
Increased
4
Reduced
6
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.75M |
| 3 |
Mastercard
MA
|
$3.96M |
| 4 |
AB InBev
BUD
|
$3.9M |
| 5 |
Walt Disney
DIS
|
$3.47M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$37.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$29.4M |
| 3 |
Amazon
AMZN
|
$10.3M |
| 4 |
Apple
AAPL
|
$8.42M |
| 5 |
Microsoft
MSFT
|
$6.35M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Communication Services | 13.39% |
| 3 | Energy | 9.16% |
| 4 | Consumer Staples | 8.71% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.38M | 19.4% | 36,386 +31,084 | +586% | +$8.01M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.7M | 17.99% | 45,673 +40,695 | +817% | +$7.75M |
|
3
Petrobras
PBR
$79.9B
| $4.4M | 9.1% | 799,795 +583,490 | +270% | +$3.21M |
|
|
4
Mastercard
MA
$538B
| $3.96M | 8.19% | +16,395 | New | +$3.96M |
|
|
5
AB InBev
BUD
$122B
| $3.93M | 8.12% | 88,991 +88,500 | +18,024% | +$3.9M |
|
|
6
Walt Disney
DIS
$213B
| $3.47M | 7.18% | +35,938 | New | +$3.47M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3M | 6.2% | 2,579 -3,940 | -60% | -$4.58M |
|
|
8
Microsoft
MSFT
$3.77T
| $2.86M | 5.92% | 18,134 -40,276 | -69% | -$6.35M |
|
9
StoneCo
STNE
$4.41B
| $2.39M | 4.95% | +109,900 | New | +$2.39M |
|
10
Starbucks
SBUX
$100B
| $1.7M | 3.52% | +25,861 | New | +$1.7M |
|
11
NVIDIA
NVDA
$4.24T
| $922K | 1.91% | +3,496 | New | +$922K |
|
|
12
Apple
AAPL
$3.45T
| $731K | 1.51% | 2,873 -33,103 | -92% | -$8.42M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $540K | 1.12% | +10,893 | New | +$540K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $534K | 1.1% | +5,408 | New | +$534K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $490K | 1.01% | 6,390 -3,745 | -37% | -$287K |
|
16
Vale
VALE
$43.9B
| $319K | 0.66% | +38,443 | New | +$319K |
|
17
Coca-Cola
KO
$297B
| $286K | 0.59% | +6,462 | New | +$286K |
|
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| $272K | 0.56% | 11,564 -1,249,948 | -99% | -$29.4M |
|
|
19
Amazon
AMZN
$2.44T
| $189K | 0.39% | 97 -5,300 | -98% | -$10.3M |
|
20
Zoom
ZM
$24.4B
| $132K | 0.27% | +901 | New | +$132K |
|
21
Johnson & Johnson
JNJ
$427B
| $56K | 0.12% | 425 | – | – |
|
22
Pfizer
PFE
$141B
| $40K | 0.08% | 1,230 | – | – |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $19K | 0.04% | +86 | New | +$19K |
|
24
TotalEnergies
TTE
$137B
| $15K | 0.03% | 410 | – | – |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12K | 0.02% | 345 | – | – |
|