We are live on ! Find out more
T2I

Turim 21 Investimentos Portfolio holdings

AUM $613M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
+34.63%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$50.2M
Cap. Flow
+$35.8M
Cap. Flow %
36.27%
Top 10 Hldgs %
79.89%
Holding
36
New
10
Increased
10
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.66M
3
SBUX icon
Starbucks
SBUX
+$6.52M
4
TSLA icon
Tesla
TSLA
+$6.27M
5
V icon
Visa
V
+$4.34M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.38M
3
STNE icon
StoneCo
STNE
+$2.39M
4
NVDA icon
NVIDIA
NVDA
+$922K
5
KO icon
Coca-Cola
KO
+$294K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$13.5M 13.67%
147,804
+136,312
+1,186% +$10.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$10.6M 10.77%
150,240
+98,660
+191% +$6.66M
MSFT icon
3
Microsoft
MSFT
$3.81T
$8.54M 8.66%
41,956
+23,822
+131% +$4.32M
TSLA icon
4
Tesla
TSLA
$1.38T
$8.34M 8.46%
+115,815
New +$6.27M
SBUX icon
5
Starbucks
SBUX
$123B
$8.29M 8.41%
112,609
+86,748
+335% +$6.52M
MA icon
6
Mastercard
MA
$521B
$7.33M 7.43%
24,780
+8,385
+51% +$2.36M
PBR icon
7
Petrobras
PBR
$119B
$7.04M 7.14%
850,920
+51,125
+6% +$371K
DIS icon
8
Walt Disney
DIS
$187B
$5.37M 5.45%
48,139
+12,201
+34% +$1.35M
AMZN icon
9
Amazon
AMZN
$2.87T
$5.17M 5.25%
37,500
+35,560
+1,833% +$4.29M
V icon
10
Visa
V
$712B
$4.58M 4.65%
+23,729
New +$4.34M
BUD icon
11
AB InBev
BUD
$158B
$4.39M 4.45%
88,991
– –
BKNG icon
12
Booking.com
BKNG
$155B
$4.02M 4.08%
+63,125
New +$3.84M
BA icon
13
Boeing
BA
$166B
$1.92M 1.95%
+10,481
New +$1.61M
LVS icon
14
Las Vegas Sands
LVS
$29.2B
$1.78M 1.8%
+39,005
New +$1.83M
RCL icon
15
Royal Caribbean
RCL
$74.7B
$1.72M 1.74%
+34,173
New +$1.55M
NTCO
16
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.69M 1.71%
+116,360
New +$1.53M
MGM icon
17
MGM Resorts International
MGM
$10.6B
$1.65M 1.67%
+98,205
New +$1.59M
VALE icon
18
Vale
VALE
$64B
$878K 0.89%
85,123
+46,680
+121% +$427K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$552K 0.56%
10,893
– –
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$550K 0.56%
5,408
– –
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$372K 0.38%
4,579
-1,811
-28% -$146K
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$8.16B
$75K 0.08%
2,613
-8,951
-77% -$235K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$60K 0.06%
425
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$489B
$52K 0.05%
212
-45,461
-100% -$10.2M
PFE icon
25
Pfizer
PFE
$159B
$40K 0.04%
1,296
– –
1
2

Similar funds

SCV
Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $613M AUM 22.75% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $612M AUM 18.82% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return
CSIA
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $615M AUM 21.19% 1-Year Est. Return

Turim 21 Investimentos's Q2 2020 Portfolio in Review

As of Q2 2020, Turim 21 Investimentos held 36 positions worth $98.6M, up 104% from $48.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Turim 21 Investimentos deployed $35.8M of net new capital in Q2 2020, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Tesla: 115,815 shares worth $8.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 3.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.2M trimmed.

  • Turim 21 Investimentos's largest Q2 2020 buy was Tesla: 115,815 shares worth $8.34M.
  • Turim 21 Investimentos added most to Apple in Q2 2020, an estimated $10.6M increase.
  • Turim 21 Investimentos's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $10.2M.
  • Turim 21 Investimentos fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $9.38M.
  • Turim 21 Investimentos's ten largest holdings make up 80% of its $98.6M portfolio in Q2 2020.
  • Turim 21 Investimentos opened 10 new positions and closed 4 in Q2 2020.
  • Turim 21 Investimentos's portfolio value rose 104% quarter-over-quarter to $98.6M.

Based on Turim 21 Investimentos's 13F filing for Q2 2020, filed 14 Aug 2020.