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T2I

Turim 21 Investimentos Portfolio holdings

AUM $613M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
-13.16%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$115M
Cap. Flow
-$87.4M
Cap. Flow %
-75.79%
Top 10 Hldgs %
84.93%
Holding
121
New
2
Increased
11
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$653K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$606K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$450K

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$59.3M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$16.9M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.1M
4
BLK icon
Blackrock
BLK
+$13M
5
DIS icon
Walt Disney
DIS
+$7.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.96%
2 Industrials 7.63%
3 Financials 3.27%
4 Consumer Discretionary 2.98%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$144B
$32.5M 28.22%
193,184
-1,395
-0.7% -$244K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$30M 25.98%
79,405
+45,452
+134% +$18.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$474B
$13.6M 11.76%
48,389
+46,196
+2,107% +$14.3M
ITA icon
4
iShares US Aerospace & Defense ETF
ITA
$12.7B
$11.3M 9.82%
114,246
-69
-0.1% -$7.1K
NOC icon
5
Northrop Grumman
NOC
$75.4B
$1.92M 1.67%
4,013
– –
AMZN icon
6
Amazon
AMZN
$2.65T
$1.78M 1.54%
16,760
+340
+2% +$42.5K
RTX icon
7
RTX Corp
RTX
$265B
$1.74M 1.51%
18,072
– –
LMT icon
8
Lockheed Martin
LMT
$124B
$1.73M 1.5%
4,028
– –
LHX icon
9
L3Harris
LHX
$46.7B
$1.71M 1.48%
7,063
– –
GD icon
10
General Dynamics
GD
$97.4B
$1.68M 1.45%
7,576
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.64M 1.42%
4
– –
DIS icon
12
Walt Disney
DIS
$185B
$1.63M 1.41%
17,222
-67,238
-80% -$7.46M
TSLA icon
13
Tesla
TSLA
$1.41T
$1.24M 1.08%
5,535
– –
CHD icon
14
Church & Dwight Co
CHD
$22.7B
$1.06M 0.92%
11,400
– –
HPX
15
DELISTED
HPX Corp.
HPX
$979K 0.85%
98,119
– –
OXY icon
16
Occidental Petroleum
OXY
$59.3B
$971K 0.84%
16,498
-24,854
-60% -$1.53M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$906K 0.79%
12,367
+7,788
+170% +$606K
META icon
18
Meta Platforms (Facebook)
META
$1.72T
$708K 0.61%
4,418
-495
-10% -$95.5K
PFE icon
19
Pfizer
PFE
$157B
$604K 0.52%
11,516
– –
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$8.53B
$587K 0.51%
21,418
+19,727
+1,167% +$653K
HOOD icon
21
Robinhood
HOOD
$93.9B
$456K 0.4%
55,520
-2,634
-5% -$25.7K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$42B
$422K 0.37%
11,804
+7,142
+153% +$287K
AAPL icon
23
Apple
AAPL
$4.85T
$418K 0.36%
3,056
– –
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$383K 0.33%
+3,202
New +$450K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$350K 0.3%
2,730
– –
1
2 3 4 5

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SCV
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VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
MKA
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FWM
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TCM
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JSA
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SW
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CSIA
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Turim 21 Investimentos's Q2 2022 Portfolio in Review

As of Q2 2022, Turim 21 Investimentos held 121 positions worth $115M, down 50% from $230M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Turim 21 Investimentos withdrew a net $87.4M in Q2 2022, closing 21 positions and reducing 11 holdings. Its most notable exit was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 45% a quarter earlier, followed by Industrials and Financials.

Against the trend, Turim 21 Investimentos opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $383K.

  • Turim 21 Investimentos's largest Q2 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 3,202 shares worth $383K.
  • Turim 21 Investimentos added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $18.6M increase.
  • Turim 21 Investimentos's biggest Q2 2022 reduction was Vale, cutting an estimated $59.3M.
  • Turim 21 Investimentos fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2022, selling an estimated $16.9M.
  • Turim 21 Investimentos's ten largest holdings make up 85% of its $115M portfolio in Q2 2022.
  • Turim 21 Investimentos opened 2 new positions and closed 21 in Q2 2022.
  • Turim 21 Investimentos's portfolio value fell 50% quarter-over-quarter to $115M.

Based on Turim 21 Investimentos's 13F filing for Q2 2022, filed 15 Aug 2022.