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T2I
Turim 21 Investimentos Portfolio holdings
AUM
$399M
1-Year Est. Return
20.13%
This Fund
S&P 500
This Quarter
Est. Return
-3.67%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$12.7M
(+5.9%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
91.73%
Holding
117
New
22
Increased
8
Reduced
17
Closed
19
Top Buys
| 1 |
Vale
VALE
|
+$66.6M |
| 2 |
Robinhood
HOOD
|
+$16.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.23M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.65M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$614K |
Top Sells
| 1 |
Amazon
AMZN
|
+$26.1M |
| 2 |
Tesla
TSLA
|
+$22.6M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$14.8M |
| 4 |
Levi Strauss
LEVI
|
+$13.5M |
| 5 |
Walt Disney
DIS
|
+$3.96M |
Sector Composition
| 1 | Materials | 30.72% |
| 2 | Communication Services | 18.61% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 7.28% |
| 5 | Technology | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$62.1B
| $70.3M | 30.68% |
+5,012,976
| New | +$66.6M |
|
|
2
Walt Disney
DIS
$166B
| $35.7M | 15.59% |
230,576
-24,544
| -10% | -$3.96M |
|
3
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $25.9M | 11.32% |
710,544
-33,558
| -5% | -$1.54M |
|
|
4
Amazon
AMZN
$2.66T
| $17.2M | 7.52% |
103,400
-152,380
| -60% | -$26.1M |
|
|
5
Tesla
TSLA
$1.49T
| $15.4M | 6.71% |
43,659
-67,341
| -61% | -$22.6M |
|
|
6
Robinhood
HOOD
$102B
| $10.7M | 4.66% |
601,647
+544,766
| +958% | +$16.8M |
|
|
7
Meta Platforms (Facebook)
META
$1.68T
| $6.72M | 2.93% |
20,080
+4,973
| +33% | +$1.65M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.6M | 1.57% |
8
| – | – |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.57M | 1.56% |
7,508
+4,867
| +184% | +$2.23M |
|
10
Peloton Interactive
PTON
$2.67B
| $1.79M | 0.78% |
50,162
-35,833
| -42% | -$2.19M |
|
11
Church & Dwight Co
CHD
$22.6B
| $1.17M | 0.51% |
11,400
| – | – |
|
|
HPX
12
DELISTED
HPX Corp.
HPX
| $968K | 0.42% |
98,119
| – | – |
|
13
Occidental Petroleum
OXY
$54.3B
| $783K | 0.34% |
27,017
-26,426
| -49% | -$829K |
|
14
Digimarc Corp
DMRC
$150M
| $697K | 0.3% |
17,647
| – | – |
|
15
Pfizer
PFE
$138B
| $680K | 0.3% |
11,516
+8,100
| +237% | +$401K |
|
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
| $579K | 0.25% |
6,040
+2,114
| +54% | +$217K |
|
17
Invesco QQQ Trust
QQQ
$482B
| $577K | 0.25% |
1,450
| – | – |
|
|
RSX
18
DELISTED
VanEck Russia ETF
RSX
| $545K | 0.24% |
+20,456
| New | +$614K |
|
19
Apple
AAPL
$4.62T
| $486K | 0.21% |
2,736
-3,104
| -53% | -$491K |
|
20
iShares MSCI Brazil ETF
EWZ
$9.31B
| $427K | 0.19% |
15,223
+14,040
| +1,187% | +$422K |
|
21
KKR & Co
KKR
$87.3B
| $373K | 0.16% |
5,000
| – | – |
|
22
ARK Innovation ETF
ARKK
$6.5B
| $355K | 0.16% |
3,757
| – | – |
|
23
Brookfield
BN
$107B
| $344K | 0.15% |
10,576
| – | – |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $284K | 0.12% |
+2,017
| New | +$268K |
|
25
Alibaba
BABA
$269B
| $279K | 0.12% |
2,352
-1,609
| -41% | -$234K |
|
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