T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
+19.24%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$19.3M
AUM Growth
+$19.3M
(-77%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1,104.69%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
110
New
45
Increased
3
Reduced
24
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$2.78M |
| 2 |
Ambev
ABEV
|
$2.33M |
| 3 |
Mastercard
MA
|
$2.23M |
| 4 |
Church & Dwight Co
CHD
|
$994K |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$569K |
Top Sells
| 1 |
Amazon
AMZN
|
$141M |
| 2 |
Walt Disney
DIS
|
$11.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.22M |
| 4 |
Tesla
TSLA
|
$7.61M |
| 5 |
MGM Resorts International
MGM
|
$6.64M |
Sector Composition
| 1 | Financials | 29.99% |
| 2 | Consumer Staples | 18.43% |
| 3 | Communication Services | 18.4% |
| 4 | Materials | 5.3% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $3.12M | 16.12% | 1,780 -5,263 | -75% | -$9.22M |
|
|
2
Citigroup
C
$178B
| $3.02M | 15.62% | 49,000 +45,165 | +1,178% | +$2.78M |
|
|
3
Mastercard
MA
$538B
| $2.39M | 12.36% | 6,700 +6,261 | +1,426% | +$2.23M |
|
|
4
Ambev
ABEV
$34.9B
| $2.33M | 12.03% | +760,239 | New | +$2.33M |
|
|
5
Church & Dwight Co
CHD
$22.7B
| $994K | 5.14% | +11,400 | New | +$994K |
|
|
RSX
6
DELISTED
VanEck Russia ETF
RSX
| $569K | 2.94% | +23,580 | New | +$569K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $553K | 2.86% | 10,893 | – | – |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $552K | 2.85% | 5,408 | – | – |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $400K | 2.07% | 4,579 | – | – |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $322K | 1.66% | +4,765 | New | +$322K |
|
11
Global X MSCI Greece ETF
GREK
$302M
| $319K | 1.65% | +12,513 | New | +$319K |
|
12
Apple
AAPL
$3.45T
| $280K | 1.45% | 2,112 -4,712 | -69% | -$625K |
|
13
Netflix
NFLX
$513B
| $275K | 1.42% | 508 | – | – |
|
14
Sabesp
SBS
$15.5B
| $258K | 1.33% | +30,000 | New | +$258K |
|
15
Alamos Gold
AGI
$12.8B
| $217K | 1.12% | +24,785 | New | +$217K |
|
16
Agnico Eagle Mines
AEM
$72.4B
| $212K | 1.1% | +3,010 | New | +$212K |
|
17
AngloGold Ashanti
AU
$28.6B
| $174K | 0.9% | +7,703 | New | +$174K |
|
18
Franco-Nevada
FNV
$36.3B
| $172K | 0.89% | +1,375 | New | +$172K |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $168K | 0.87% | +7,365 | New | +$168K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $165K | 0.85% | +941 | New | +$165K |
|
21
BRF SA
BRFS
$6.12B
| $157K | 0.81% | 37,452 | – | – |
|
22
Banco Bradesco
BBD
$32.9B
| $143K | 0.74% | +27,174 | New | +$143K |
|
23
Itaú Unibanco
ITUB
$77B
| $143K | 0.74% | 23,419 -456,858 | -95% | -$2.79M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $115K | 0.59% | +2,231 | New | +$115K |
|
25
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $108K | 0.56% | +1,757 | New | +$108K |
|