T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
+34.63%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
(+104%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
41.96%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
36
New
10
Increased
10
Reduced
4
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Tesla
TSLA
|
$8.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.97M |
| 4 |
Starbucks
SBUX
|
$6.38M |
| 5 |
Amazon
AMZN
|
$4.91M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.38M |
| 3 |
StoneCo
STNE
|
$2.39M |
| 4 |
NVIDIA
NVDA
|
$922K |
| 5 |
Coca-Cola
KO
|
$266K |
Sector Composition
| 1 | Consumer Discretionary | 31.41% |
| 2 | Technology | 22.34% |
| 3 | Communication Services | 16.22% |
| 4 | Financials | 12.1% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.5M | 13.67% | 36,951 +34,078 | +1,186% | +$12.4M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 10.77% | 7,512 +4,933 | +191% | +$6.97M |
|
3
Microsoft
MSFT
$3.77T
| $8.54M | 8.66% | 41,956 +23,822 | +131% | +$4.85M |
|
|
4
Tesla
TSLA
$1.08T
| $8.34M | 8.46% | +7,721 | New | +$8.34M |
|
|
5
Starbucks
SBUX
$100B
| $8.29M | 8.41% | 112,609 +86,748 | +335% | +$6.38M |
|
6
Mastercard
MA
$538B
| $7.33M | 7.43% | 24,780 +8,385 | +51% | +$2.48M |
|
7
Petrobras
PBR
$79.9B
| $7.04M | 7.14% | 850,920 +51,125 | +6% | +$423K |
|
8
Walt Disney
DIS
$213B
| $5.37M | 5.45% | 48,139 +12,201 | +34% | +$1.36M |
|
|
9
Amazon
AMZN
$2.44T
| $5.17M | 5.25% | 1,875 +1,778 | +1,833% | +$4.91M |
|
10
Visa
V
$683B
| $4.58M | 4.65% | +23,729 | New | +$4.58M |
|
11
AB InBev
BUD
$122B
| $4.39M | 4.45% | 88,991 | – | – |
|
12
Booking.com
BKNG
$181B
| $4.02M | 4.08% | +2,525 | New | +$4.02M |
|
13
Boeing
BA
$177B
| $1.92M | 1.95% | +10,481 | New | +$1.92M |
|
14
Las Vegas Sands
LVS
$39.6B
| $1.78M | 1.8% | +39,005 | New | +$1.78M |
|
15
Royal Caribbean
RCL
$98.7B
| $1.72M | 1.74% | +34,173 | New | +$1.72M |
|
|
NTCO
16
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.69M | 1.71% | +116,360 | New | +$1.69M |
|
17
MGM Resorts International
MGM
$10.8B
| $1.65M | 1.67% | +98,205 | New | +$1.65M |
|
18
Vale
VALE
$43.9B
| $878K | 0.89% | 85,123 +46,680 | +121% | +$481K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $552K | 0.56% | 10,893 | – | – |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $550K | 0.56% | 5,408 | – | – |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $372K | 0.38% | 4,579 -1,811 | -28% | -$147K |
|
22
iShares MSCI Brazil ETF
EWZ
$5.45B
| $75K | 0.08% | 2,613 -8,951 | -77% | -$257K |
|
23
Johnson & Johnson
JNJ
$427B
| $60K | 0.06% | 425 | – | – |
|
|
24
Invesco QQQ Trust
QQQ
$364B
| $52K | 0.05% | 212 -45,461 | -100% | -$11.2M |
|
25
Pfizer
PFE
$141B
| $40K | 0.04% | 1,230 | – | – |
|