T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
-9.16%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-28%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-30.93%
Top 10 Holdings %
Top 10 Hldgs %
90.42%
Holding
114
New
4
Increased
13
Reduced
14
Closed
18
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$12.2M |
| 2 |
Walt Disney
DIS
|
$8.05M |
| 3 |
Peloton Interactive
PTON
|
$7.48M |
| 4 |
Amazon
AMZN
|
$4.08M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$3.92M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 2 |
Expedia Group
EXPE
|
$22.2M |
| 3 |
Tesla
TSLA
|
$15.4M |
| 4 |
Booking.com
BKNG
|
$15.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $43.1M | 19.94% | 255,120 +47,617 | +23% | +$8.05M |
|
|
2
Amazon
AMZN
$2.44T
| $42M | 19.41% | 12,789 +1,242 | +11% | +$4.08M |
|
|
3
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $35.2M | 16.27% | 744,102 +82,905 | +13% | +$3.92M |
|
|
4
Tesla
TSLA
$1.08T
| $28.7M | 13.25% | 37,000 -19,926 | -35% | -$15.4M |
|
|
FTCH
5
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $14.8M | 6.83% | 394,553 +325,722 | +473% | +$12.2M |
|
6
Levi Strauss
LEVI
$8.85B
| $13.5M | 6.22% | 549,403 +20,271 | +4% | +$497K |
|
|
7
Peloton Interactive
PTON
$3.1B
| $7.48M | 3.46% | +85,995 | New | +$7.48M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.09M | 2.35% | 15,107 -6,026 | -29% | -$2.03M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.29M | 1.52% | 8 +4 | +100% | +$1.65M |
|
|
10
Constellation Brands
STZ
$28.5B
| $2.53M | 1.17% | 11,990 -64,789 | -84% | -$13.6M |
|
11
Robinhood
HOOD
$92.4B
| $2.39M | 1.1% | +56,881 | New | +$2.39M |
|
12
Mastercard
MA
$538B
| $2.35M | 1.09% | 6,753 | – | – |
|
13
Occidental Petroleum
OXY
$46.9B
| $1.58M | 0.73% | 53,443 +46,099 | +628% | +$1.36M |
|
14
StoneCo
STNE
$4.41B
| $1.36M | 0.63% | 39,275 | – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 0.52% | 2,641 +865 | +49% | +$371K |
|
|
HPX
16
DELISTED
HPX Corp.
HPX
| $965K | 0.45% | 98,119 | – | – |
|
17
Church & Dwight Co
CHD
$22.7B
| $941K | 0.43% | 11,400 | – | – |
|
18
Apple
AAPL
$3.45T
| $826K | 0.38% | 5,840 -156 | -3% | -$22.1K |
|
19
Digimarc
DMRC
$188M
| $608K | 0.28% | 17,647 | – | – |
|
20
Alibaba
BABA
$322B
| $586K | 0.27% | 3,961 +420 | +12% | +$62.1K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $519K | 0.24% | 1,450 -23,712 | -94% | -$8.49M |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $454K | 0.21% | 15,408 | – | – |
|
23
ARK Innovation ETF
ARKK
$7.45B
| $415K | 0.19% | 3,757 | – | – |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $399K | 0.18% | 4,579 | – | – |
|
25
Petrobras
PBR
$79.9B
| $382K | 0.18% | 36,978 -4,600 | -11% | -$47.5K |
|