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T2I
Turim 21 Investimentos Portfolio holdings
AUM
$399M
1-Year Est. Return
20.13%
This Fund
S&P 500
This Quarter
Est. Return
+34.63%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$50.2M
(+104%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
36.27%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
36
New
10
Increased
10
Reduced
4
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.66M |
| 3 |
Starbucks
SBUX
|
+$6.52M |
| 4 |
Tesla
TSLA
|
+$6.27M |
| 5 |
Visa
V
|
+$4.34M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.38M |
| 3 |
StoneCo
STNE
|
+$2.39M |
| 4 |
NVIDIA
NVDA
|
+$922K |
| 5 |
Coca-Cola
KO
|
+$294K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $13.5M | 13.67% |
147,804
+136,312
| +1,186% | +$10.6M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $10.6M | 10.77% |
150,240
+98,660
| +191% | +$6.66M |
|
3
Microsoft
MSFT
$2.86T
| $8.54M | 8.66% |
41,956
+23,822
| +131% | +$4.32M |
|
|
4
Tesla
TSLA
$1.49T
| $8.34M | 8.46% |
+115,815
| New | +$6.27M |
|
|
5
Starbucks
SBUX
$121B
| $8.29M | 8.41% |
112,609
+86,748
| +335% | +$6.52M |
|
6
Mastercard
MA
$475B
| $7.33M | 7.43% |
24,780
+8,385
| +51% | +$2.36M |
|
7
Petrobras
PBR
$115B
| $7.04M | 7.14% |
850,920
+51,125
| +6% | +$371K |
|
8
Walt Disney
DIS
$166B
| $5.37M | 5.45% |
48,139
+12,201
| +34% | +$1.35M |
|
9
Amazon
AMZN
$2.66T
| $5.17M | 5.25% |
37,500
+35,560
| +1,833% | +$4.29M |
|
|
10
Visa
V
$677B
| $4.58M | 4.65% |
+23,729
| New | +$4.34M |
|
11
AB InBev
BUD
$153B
| $4.39M | 4.45% |
88,991
| – | – |
|
12
Booking.com
BKNG
$135B
| $4.02M | 4.08% |
+63,125
| New | +$3.84M |
|
13
Boeing
BA
$171B
| $1.92M | 1.95% |
+10,481
| New | +$1.61M |
|
14
Las Vegas Sands
LVS
$29.7B
| $1.78M | 1.8% |
+39,005
| New | +$1.83M |
|
15
Royal Caribbean
RCL
$75.9B
| $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 |
|
17
MGM Resorts International
MGM
$11.9B
| $1.65M | 1.67% |
+98,205
| New | +$1.59M |
|
18
Vale
VALE
$62.1B
| $878K | 0.89% |
85,123
+46,680
| +121% | +$427K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $552K | 0.56% |
10,893
| – | – |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $550K | 0.56% |
5,408
| – | – |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $372K | 0.38% |
4,579
-1,811
| -28% | -$146K |
|
22
iShares MSCI Brazil ETF
EWZ
$9.31B
| $75K | 0.08% |
2,613
-8,951
| -77% | -$235K |
|
23
Johnson & Johnson
JNJ
$611B
| $60K | 0.06% |
425
| – | – |
|
|
24
Invesco QQQ Trust
QQQ
$482B
| $52K | 0.05% |
212
-45,461
| -100% | -$10.2M |
|
25
Pfizer
PFE
$138B
| $40K | 0.04% |
1,296
| – | – |
|
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