T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
+2.62%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+78%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
44.55%
Top 10 Holdings %
Top 10 Hldgs %
87%
Holding
182
New
88
Increased
4
Reduced
8
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
$39.7M |
| 2 |
Tesla
TSLA
|
$38.7M |
| 3 |
Walt Disney
DIS
|
$36.5M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$25.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.7M |
Top Sells
| 1 |
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
|
$142K |
| 2 |
KKR & Co
KKR
|
$29.6K |
| 3 |
Bandwidth Inc
BAND
|
$22.1K |
| 4 |
EH
EHang Holdings
EH
|
$22K |
| 5 |
Joby Aviation
JOBY
|
$21K |
Sector Composition
| 1 | Consumer Discretionary | 44.89% |
| 2 | Communication Services | 22.1% |
| 3 | Consumer Staples | 6.31% |
| 4 | Financials | 1.88% |
| 5 | Technology | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $46.1M | 15.37% | 661,197 +367,635 | +125% | +$25.7M |
|
|
2
Amazon
AMZN
$2.44T
| $39.7M | 13.24% | +11,547 | New | +$39.7M |
|
|
3
Tesla
TSLA
$1.08T
| $38.7M | 12.89% | +56,926 | New | +$38.7M |
|
|
4
Walt Disney
DIS
$213B
| $36.5M | 12.15% | +207,503 | New | +$36.5M |
|
5
Expedia Group
EXPE
$26.6B
| $22.4M | 7.46% | 136,720 +11,917 | +10% | +$1.95M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 7.24% | +8,664 | New | +$21.7M |
|
7
Constellation Brands
STZ
$28.5B
| $18M | 5.98% | 76,779 +27,087 | +55% | +$6.34M |
|
8
Levi Strauss
LEVI
$8.85B
| $14.7M | 4.89% | +529,132 | New | +$14.7M |
|
9
Booking.com
BKNG
$181B
| $14.2M | 4.74% | +6,498 | New | +$14.2M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $8.92M | 2.97% | +25,162 | New | +$8.92M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.26M | 2.42% | +21,133 | New | +$7.26M |
|
12
Las Vegas Sands
LVS
$39.6B
| $3.73M | 1.24% | +70,768 | New | +$3.73M |
|
|
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.47M | 1.15% | +68,831 | New | +$3.47M |
|
14
StoneCo
STNE
$4.41B
| $2.63M | 0.88% | +39,275 | New | +$2.63M |
|
15
Mastercard
MA
$538B
| $2.47M | 0.82% | +6,753 | New | +$2.47M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.67M | 0.56% | 4 | – | – |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.04M | 0.34% | +3,000 | New | +$1.04M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $997K | 0.33% | +6,617 | New | +$997K |
|
19
Church & Dwight Co
CHD
$22.7B
| $972K | 0.32% | +11,400 | New | +$972K |
|
|
HPX
20
DELISTED
HPX Corp.
HPX
| $966K | 0.32% | 98,119 | – | – |
|
21
Apple
AAPL
$3.45T
| $821K | 0.27% | +5,996 | New | +$821K |
|
22
Alibaba
BABA
$322B
| $803K | 0.27% | +3,541 | New | +$803K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $760K | 0.25% | +1,776 | New | +$760K |
|
|
RSX
24
DELISTED
VanEck Russia ETF
RSX
| $683K | 0.23% | +23,580 | New | +$683K |
|
25
Digimarc
DMRC
$188M
| $591K | 0.2% | 17,647 | – | – |
|