T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
+14.12%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-0.05%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
86.54%
Holding
135
New
36
Increased
24
Reduced
15
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$35.1M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$16.9M |
| 3 |
Blackrock
BLK
|
$13M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$12.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
Top Sells
| 1 |
Vale
VALE
|
$30.6M |
| 2 |
Walt Disney
DIS
|
$20M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
Tesla
TSLA
|
$13.7M |
| 5 |
Robinhood
HOOD
|
$7.35M |
Sector Composition
| 1 | Materials | 30.45% |
| 2 | Financials | 7.77% |
| 3 | Communication Services | 5.64% |
| 4 | Industrials | 3.92% |
| 5 | Technology | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $69.6M | 30.28% | 3,482,866 -1,530,110 | -31% | -$30.6M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $35.1M | 15.28% | +194,579 | New | +$35.1M |
|
|
3
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $16.9M | 7.35% | +422,009 | New | +$16.9M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 6.67% | 33,953 +26,445 | +352% | +$11.9M |
|
5
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $15.1M | 6.56% | 529,423 -181,121 | -25% | -$5.16M |
|
|
6
Blackrock
BLK
$175B
| $13M | 5.65% | +17,010 | New | +$13M |
|
|
7
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $12.7M | 5.51% | +114,315 | New | +$12.7M |
|
|
8
Walt Disney
DIS
$213B
| $11.6M | 5.04% | 84,460 -146,116 | -63% | -$20M |
|
9
Ericsson
ERIC
$26.2B
| $6.12M | 2.66% | +670,000 | New | +$6.12M |
|
|
10
Amazon
AMZN
$2.44T
| $2.68M | 1.16% | 821 -4,349 | -84% | -$14.2M |
|
11
Occidental Petroleum
OXY
$46.9B
| $2.35M | 1.02% | 41,352 +14,335 | +53% | +$813K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.12M | 0.92% | 4 -4 | -50% | -$2.12M |
|
|
13
Tesla
TSLA
$1.08T
| $1.99M | 0.86% | 1,845 -12,708 | -87% | -$13.7M |
|
14
General Dynamics
GD
$87.3B
| $1.83M | 0.79% | +7,576 | New | +$1.83M |
|
15
Northrop Grumman
NOC
$84.5B
| $1.8M | 0.78% | +4,013 | New | +$1.8M |
|
16
RTX Corp
RTX
$212B
| $1.79M | 0.78% | +18,072 | New | +$1.79M |
|
17
Lockheed Martin
LMT
$106B
| $1.78M | 0.77% | +4,028 | New | +$1.78M |
|
18
L3Harris
LHX
$51.9B
| $1.76M | 0.76% | +7,063 | New | +$1.76M |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $1.37M | 0.6% | +13,768 | New | +$1.37M |
|
20
Church & Dwight Co
CHD
$22.7B
| $1.13M | 0.49% | 11,400 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.47% | 4,913 -15,167 | -76% | -$3.37M |
|
|
HPX
22
DELISTED
HPX Corp.
HPX
| $973K | 0.42% | 98,119 | – | – |
|
23
Invesco QQQ Trust
QQQ
$364B
| $795K | 0.35% | 2,193 +743 | +51% | +$269K |
|
|
24
Robinhood
HOOD
$92.4B
| $786K | 0.34% | 58,154 -543,493 | -90% | -$7.35M |
|
25
Pfizer
PFE
$141B
| $596K | 0.26% | 11,516 | – | – |
|