T2I

Turim 21 Investimentos Portfolio holdings

AUM $511M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.5M
3
+$11.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.54M
5
HPX
HPX Corp.
HPX
+$964K

Top Sells

1
+$3.12M
2
+$3.02M
3
+$2.39M
4
ABEV icon
Ambev
ABEV
+$2.33M
5
CHD icon
Church & Dwight Co
CHD
+$994K

Sector Composition

1 Consumer Discretionary 12.92%
2 Consumer Staples 6.72%
3 Financials 1.65%
4 Technology 0.46%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 13.27%
+293,562
2
$21.5M 12.72%
+124,803
3
$11.3M 6.71%
+49,692
4
$1.54M 0.91%
+4
5
$964K 0.57%
+98,119
6
$523K 0.31%
+17,647
7
$303K 0.18%
+206
8
$164K 0.1%
+2,400
9
$147K 0.09%
+3,000
10
$142K 0.08%
+1,557
11
$127K 0.08%
+3,550
12
$117K 0.07%
+917
13
$75K 0.04%
+500
14
$63K 0.04%
+45
15
$56K 0.03%
+628
16
$45K 0.03%
+671
17
$42K 0.02%
+4,115
18
$41K 0.02%
+325
19
$41K 0.02%
+500
20
$39K 0.02%
+3,888
21
$37K 0.02%
+1,003
22
$37K 0.02%
+726
23
$7K ﹤0.01%
+60
24
$7K ﹤0.01%
+121
25
$7K ﹤0.01%
+30
1
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