T2I

Turim 21 Investimentos Portfolio holdings

AUM $511M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.9M
3
+$571K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$541K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$383K

Top Sells

1
+$50.9M
2
+$16.9M
3
+$15.1M
4
BLK icon
Blackrock
BLK
+$13M
5
DIS icon
Walt Disney
DIS
+$6.35M

Sector Composition

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
$32.5M 28.22%
193,184
-1,395
2
$30M 25.98%
79,405
+45,452
3
$13.6M 11.76%
48,389
+46,196
4
$11.3M 9.82%
114,246
-69
5
$1.92M 1.67%
4,013
6
$1.78M 1.54%
16,760
+340
7
$1.74M 1.51%
18,072
8
$1.73M 1.5%
4,028
9
$1.71M 1.48%
7,063
10
$1.68M 1.45%
7,576
11
$1.64M 1.42%
4
12
$1.63M 1.41%
17,222
-67,238
13
$1.24M 1.08%
5,535
14
$1.06M 0.92%
11,400
15
$979K 0.85%
98,119
16
$971K 0.84%
16,498
-24,854
17
$906K 0.79%
12,367
+7,788
18
$708K 0.61%
4,418
-495
19
$604K 0.52%
11,516
20
$587K 0.51%
21,418
+19,727
21
$456K 0.4%
55,520
-2,634
22
$422K 0.37%
5,902
+3,571
23
$418K 0.36%
3,056
24
$383K 0.33%
+3,202
25
$350K 0.3%
2,730
1
2 3 4 5