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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
-13.16%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$115M
(-50%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-76.64%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
121
New
2
Increased
11
Reduced
11
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$653K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$606K |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$59.3M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$16.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$15.1M |
| 4 |
Blackrock
BLK
|
+$13M |
| 5 |
Walt Disney
DIS
|
+$7.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.63% |
| 2 | Financials | 3.27% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Communication Services | 2.18% |
| 5 | Energy | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$131B
| $32.5M | 28.22% |
193,184
-1,395
| -0.7% | -$244K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $30M | 25.98% |
79,405
+45,452
| +134% | +$18.6M |
|
|
3
Invesco QQQ Trust
QQQ
$453B
| $13.6M | 11.76% |
48,389
+46,196
| +2,107% | +$14.3M |
|
4
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $11.3M | 9.82% |
114,246
-69
| -0.1% | -$7.1K |
|
5
Northrop Grumman
NOC
$77.1B
| $1.92M | 1.67% |
4,013
| – | – |
|
6
Amazon
AMZN
$2.92T
| $1.78M | 1.54% |
16,760
+340
| +2% | +$42.5K |
|
7
RTX Corp
RTX
$290B
| $1.74M | 1.51% |
18,072
| – | – |
|
8
Lockheed Martin
LMT
$134B
| $1.73M | 1.5% |
4,028
| – | – |
|
9
L3Harris
LHX
$51.6B
| $1.71M | 1.48% |
7,063
| – | – |
|
10
General Dynamics
GD
$104B
| $1.68M | 1.45% |
7,576
| – | – |
|
11
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.64M | 1.42% |
4
| – | – |
|
|
12
Walt Disney
DIS
$167B
| $1.63M | 1.41% |
17,222
-67,238
| -80% | -$7.46M |
|
13
Tesla
TSLA
$1.23T
| $1.24M | 1.08% |
5,535
| – | – |
|
14
Church & Dwight Co
CHD
$23.4B
| $1.06M | 0.92% |
11,400
| – | – |
|
|
HPX
15
DELISTED
HPX Corp.
HPX
| $979K | 0.85% |
98,119
| – | – |
|
16
Occidental Petroleum
OXY
$56.8B
| $971K | 0.84% |
16,498
-24,854
| -60% | -$1.53M |
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $906K | 0.79% |
12,367
+7,788
| +170% | +$606K |
|
18
Meta Platforms (Facebook)
META
$1.42T
| $708K | 0.61% |
4,418
-495
| -10% | -$95.5K |
|
19
Pfizer
PFE
$143B
| $604K | 0.52% |
11,516
| – | – |
|
|
20
iShares MSCI Brazil ETF
EWZ
$9.28B
| $587K | 0.51% |
21,418
+19,727
| +1,167% | +$653K |
|
21
Robinhood
HOOD
$77.8B
| $456K | 0.4% |
55,520
-2,634
| -5% | -$25.7K |
|
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $422K | 0.37% |
11,804
+7,142
| +153% | +$287K |
|
23
Apple
AAPL
$4.54T
| $418K | 0.36% |
3,056
| – | – |
|
|
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $383K | 0.33% |
+3,202
| New | +$450K |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $350K | 0.3% |
2,730
| – | – |
|
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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 $88.4M 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 Industrials at 7.6% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.
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.