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T2I
Turim 21 Investimentos Portfolio holdings
AUM
$613M
1-Year Est. Return
14.25%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$131M
(+78%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
43.72%
Top 10 Holdings %
Top 10 Hldgs %
86.93%
Holding
183
New
89
Increased
4
Reduced
9
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$38.4M |
| 2 |
Walt Disney
DIS
|
+$37.3M |
| 3 |
Tesla
TSLA
|
+$37.1M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$26.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
|
+$142K |
| 2 |
KKR & Co
KKR
|
+$27.7K |
| 3 |
Joby Aviation
JOBY
|
+$20.6K |
| 4 |
BAND
Bandwidth Inc
BAND
|
+$20.5K |
| 5 |
BlackSky Technology
BKSY
|
+$20K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.85% |
| 2 | Communication Services | 22.09% |
| 3 | Miscellaneous | 21.12% |
| 4 | Consumer Staples | 6.31% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $46.1M | 15.37% |
661,197
+367,635
| +125% | +$26.5M |
|
|
2
Amazon
AMZN
$2.87T
| $39.7M | 13.24% |
+230,940
| New | +$38.4M |
|
|
3
Tesla
TSLA
$1.38T
| $38.7M | 12.89% |
+170,778
| New | +$37.1M |
|
|
4
Walt Disney
DIS
$187B
| $36.5M | 12.15% |
+207,503
| New | +$37.3M |
|
5
Expedia Group
EXPE
$39.5B
| $22.4M | 7.46% |
136,720
+11,917
| +10% | +$2.04M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $21.7M | 7.24% |
+173,280
| New | +$20.7M |
|
7
Constellation Brands
STZ
$22.3B
| $18M | 5.98% |
76,779
+27,087
| +55% | +$6.36M |
|
8
Levi Strauss
LEVI
$8.19B
| $14.7M | 4.89% |
+529,132
| New | +$14.5M |
|
9
Booking.com
BKNG
$155B
| $14.2M | 4.74% |
+162,450
| New | +$15.2M |
|
10
Invesco QQQ Trust
QQQ
$489B
| $8.92M | 2.97% |
+25,162
| New | +$8.46M |
|
11
Meta Platforms (Facebook)
META
$1.47T
| $7.25M | 2.42% |
+21,133
| New | +$6.78M |
|
12
Las Vegas Sands
LVS
$29.2B
| $3.73M | 1.24% |
+70,768
| New | +$4.09M |
|
|
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.47M | 1.15% |
+68,831
| New | +$3.27M |
|
14
StoneCo
STNE
$2.24B
| $2.63M | 0.88% |
+39,275
| New | +$2.55M |
|
15
Mastercard
MA
$521B
| $2.46M | 0.82% |
+6,753
| New | +$2.51M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.67M | 0.56% |
4
| – | – |
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.03M | 0.34% |
+3,000
| New | +$1.02M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $997K | 0.33% |
+6,617
| New | +$985K |
|
19
Church & Dwight Co
CHD
$24B
| $972K | 0.32% |
+11,400
| New | +$986K |
|
|
HPX
20
DELISTED
HPX Corp.
HPX
| $966K | 0.32% |
98,119
| – | – |
|
21
Apple
AAPL
$4.67T
| $821K | 0.27% |
+5,996
| New | +$777K |
|
22
Alibaba
BABA
$296B
| $803K | 0.27% |
+3,541
| New | +$787K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $760K | 0.25% |
+1,776
| New | +$741K |
|
|
RSX
24
DELISTED
VanEck Russia ETF
RSX
| $683K | 0.23% |
+23,580
| New | +$647K |
|
25
Digimarc Corp
DMRC
$135M
| $591K | 0.2% |
17,647
| – | – |
|
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Turim 21 Investimentos's Q2 2021 Portfolio in Review
As of Q2 2021, Turim 21 Investimentos held 183 positions worth $300M, up 78% from $169M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Turim 21 Investimentos deployed $131M of net new capital in Q2 2021, opening 89 new positions and adding to 4 existing holdings. Its largest new stake was Amazon: 230,940 shares worth $39.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 13% a quarter earlier, followed by Communication Services and Miscellaneous.
On the sell side, the largest reduction was KKR & Co, an estimated $27.7K trimmed.
- Turim 21 Investimentos's largest Q2 2021 buy was Amazon: 230,940 shares worth $39.7M.
- Turim 21 Investimentos added most to KraneShares CSI China Internet ETF in Q2 2021, an estimated $26.5M increase.
- Turim 21 Investimentos's biggest Q2 2021 reduction was KKR & Co, cutting an estimated $27.7K.
- Turim 21 Investimentos fully exited Direxion Daily MSCI Brazil Bull 2X ETF in Q2 2021, selling an estimated $142K.
- Turim 21 Investimentos's ten largest holdings make up 87% of its $300M portfolio in Q2 2021.
- Turim 21 Investimentos opened 89 new positions and closed 73 in Q2 2021.
- Turim 21 Investimentos's portfolio value rose 78% quarter-over-quarter to $300M.
Based on Turim 21 Investimentos's 13F filing for Q2 2021, filed 13 Aug 2021.