T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
+13.59%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$83.9M
AUM Growth
+$83.9M
(-15%)
Cap. Flow
-$654K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
66
New
34
Increased
13
Reduced
9
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$12.3M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$3.31M |
| 3 |
Las Vegas Sands
LVS
|
$2.62M |
| 4 |
MGM Resorts International
MGM
|
$2.48M |
| 5 |
Boeing
BA
|
$2.33M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.63M |
| 2 |
Mastercard
MA
|
$8.21M |
| 3 |
Visa
V
|
$4.71M |
| 4 |
AB InBev
BUD
|
$4.69M |
| 5 |
Microsoft
MSFT
|
$4.54M |
Sector Composition
| 1 | Consumer Discretionary | 42.59% |
| 2 | Communication Services | 22.13% |
| 3 | Technology | 6.1% |
| 4 | Consumer Staples | 5.32% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $12.9M | 15.34% | 42,910 +41,035 | +2,189% | +$12.3M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 12.33% | 7,043 -469 | -6% | -$689K |
|
3
Walt Disney
DIS
$213B
| $7.82M | 9.32% | 63,025 +14,886 | +31% | +$1.85M |
|
4
Tesla
TSLA
$1.08T
| $4.7M | 5.6% | 10,955 +3,234 | +42% | +$1.39M |
|
5
Booking.com
BKNG
$181B
| $4.67M | 5.57% | 2,731 +206 | +8% | +$352K |
|
|
6
MGM Resorts International
MGM
$10.8B
| $4.62M | 5.51% | 212,445 +114,240 | +116% | +$2.48M |
|
|
7
Las Vegas Sands
LVS
$39.6B
| $4.44M | 5.29% | 95,157 +56,152 | +144% | +$2.62M |
|
8
Royal Caribbean
RCL
$98.7B
| $4.39M | 5.23% | 67,778 +33,605 | +98% | +$2.18M |
|
|
9
Microsoft
MSFT
$3.77T
| $4.29M | 5.11% | 20,382 -21,574 | -51% | -$4.54M |
|
|
NTCO
10
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $4.22M | 5.02% | 231,504 +115,144 | +99% | +$2.1M |
|
|
11
Boeing
BA
$177B
| $4.07M | 4.84% | 24,595 +14,114 | +135% | +$2.33M |
|
|
12
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.38M | 4.03% | 122,231 +119,618 | +4,578% | +$3.31M |
|
13
Petrobras
PBR
$79.9B
| $3.08M | 3.66% | 431,918 -419,002 | -49% | -$2.98M |
|
14
Itaú Unibanco
ITUB
$77B
| $1.91M | 2.28% | +480,277 | New | +$1.91M |
|
15
Apple
AAPL
$3.45T
| $790K | 0.94% | 6,824 -30,127 | -82% | -$3.49M |
|
|
PSTH
16
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $659K | 0.79% | +24,095 | New | +$659K |
|
17
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $611K | 0.73% | +1,824 | New | +$611K |
|
18
Gerdau
GGB
$6.15B
| $610K | 0.73% | +164,744 | New | +$610K |
|
19
JPMorgan Chase
JPM
$829B
| $578K | 0.69% | 6,003 +5,868 | +4,347% | +$565K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $553K | 0.66% | 10,893 | – | – |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $551K | 0.66% | 5,408 | – | – |
|
22
Vale
VALE
$43.9B
| $446K | 0.53% | 42,157 -42,966 | -50% | -$455K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $416K | 0.5% | +17,302 | New | +$416K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $383K | 0.46% | 4,579 | – | – |
|
25
Bank of America
BAC
$376B
| $363K | 0.43% | +15,083 | New | +$363K |
|