T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
-3.67%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+5.9%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
91.73%
Holding
117
New
22
Increased
8
Reduced
17
Closed
19
Top Buys
| 1 |
Vale
VALE
|
$70.3M |
| 2 |
Robinhood
HOOD
|
$9.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$545K |
Top Sells
| 1 |
Amazon
AMZN
|
$25.4M |
| 2 |
Tesla
TSLA
|
$23.7M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$14.8M |
| 4 |
Levi Strauss
LEVI
|
$13.5M |
| 5 |
Walt Disney
DIS
|
$3.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $70.3M | 30.68% | +5,012,976 | New | +$70.3M |
|
|
2
Walt Disney
DIS
$213B
| $35.7M | 15.59% | 230,576 -24,544 | -10% | -$3.8M |
|
3
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $25.9M | 11.32% | 710,544 -33,558 | -5% | -$1.22M |
|
|
4
Amazon
AMZN
$2.44T
| $17.2M | 7.52% | 5,170 -7,619 | -60% | -$25.4M |
|
|
5
Tesla
TSLA
$1.08T
| $15.4M | 6.71% | 14,553 -22,447 | -61% | -$23.7M |
|
|
6
Robinhood
HOOD
$92.4B
| $10.7M | 4.66% | 601,647 +544,766 | +958% | +$9.67M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.72M | 2.93% | 20,080 +4,973 | +33% | +$1.66M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.61M | 1.57% | 8 | – | – |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.57M | 1.56% | 7,508 +4,867 | +184% | +$2.31M |
|
10
Peloton Interactive
PTON
$3.1B
| $1.79M | 0.78% | 50,162 -35,833 | -42% | -$1.28M |
|
11
Church & Dwight Co
CHD
$22.7B
| $1.17M | 0.51% | 11,400 | – | – |
|
|
HPX
12
DELISTED
HPX Corp.
HPX
| $968K | 0.42% | 98,119 | – | – |
|
13
Occidental Petroleum
OXY
$46.9B
| $783K | 0.34% | 27,017 -26,426 | -49% | -$766K |
|
14
Digimarc
DMRC
$188M
| $697K | 0.3% | 17,647 | – | – |
|
15
Pfizer
PFE
$141B
| $680K | 0.3% | 11,516 +8,100 | +237% | +$478K |
|
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $579K | 0.25% | 6,040 +2,114 | +54% | +$203K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $577K | 0.25% | 1,450 | – | – |
|
|
RSX
18
DELISTED
VanEck Russia ETF
RSX
| $545K | 0.24% | +20,456 | New | +$545K |
|
19
Apple
AAPL
$3.45T
| $486K | 0.21% | 2,736 -3,104 | -53% | -$551K |
|
20
iShares MSCI Brazil ETF
EWZ
$5.45B
| $427K | 0.19% | 15,223 +14,040 | +1,187% | +$394K |
|
21
KKR & Co
KKR
$124B
| $373K | 0.16% | 5,000 | – | – |
|
22
ARK Innovation ETF
ARKK
$7.45B
| $355K | 0.16% | 3,757 | – | – |
|
23
Brookfield
BN
$98.3B
| $344K | 0.15% | 5,700 | – | – |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $284K | 0.12% | +2,017 | New | +$284K |
|
25
Alibaba
BABA
$322B
| $279K | 0.12% | 2,352 -1,609 | -41% | -$191K |
|