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
$216M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.05M
3
+$7.48M
4
AMZN icon
Amazon
AMZN
+$4.08M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.92M

Top Sells

1
+$22.7M
2
+$22.2M
3
+$15.4M
4
BKNG icon
Booking.com
BKNG
+$15.4M
5
STZ icon
Constellation Brands
STZ
+$13.6M

Sector Composition

1 Consumer Discretionary 42.7%
2 Communication Services 22.74%
3 Industrials 6.91%
4 Financials 4.55%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 19.94%
255,120
+47,617
2
$42M 19.41%
255,780
+24,840
3
$35.2M 16.27%
744,102
+82,905
4
$28.7M 13.25%
111,000
-59,778
5
$14.8M 6.83%
394,553
+325,722
6
$13.5M 6.22%
549,403
+20,271
7
$7.48M 3.46%
+85,995
8
$5.09M 2.35%
15,107
-6,026
9
$3.29M 1.52%
8
+4
10
$2.53M 1.17%
11,990
-64,789
11
$2.39M 1.1%
+56,881
12
$2.35M 1.09%
6,753
13
$1.58M 0.73%
53,443
+46,099
14
$1.36M 0.63%
39,275
15
$1.13M 0.52%
2,641
+865
16
$965K 0.45%
98,119
17
$941K 0.43%
11,400
18
$826K 0.38%
5,840
-156
19
$608K 0.28%
17,647
20
$586K 0.27%
3,961
+420
21
$519K 0.24%
1,450
-23,712
22
$454K 0.21%
15,408
23
$415K 0.19%
3,757
24
$399K 0.18%
4,579
25
$382K 0.18%
36,978
-4,600
1
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