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
$183M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$12.1M
3
+$10.2M
4
ERIC icon
Ericsson
ERIC
+$3.91M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.86M

Top Sells

1
+$15.4M
2
+$2M
3
+$644K
4
PXD
Pioneer Natural Resource Co.
PXD
+$622K
5
GLD icon
SPDR Gold Trust
GLD
+$488K

Sector Composition

1 Materials 29.13%
2 Financials 8.62%
3 Technology 2.59%
4 Consumer Discretionary 1.37%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 36.77%
176,097
+26,593
2
$53.3M 29.08%
3,138,109
+3,125,183
3
$29.6M 16.18%
111,247
+4,803
4
$12.1M 6.58%
+17,010
5
$3.91M 2.14%
+670,000
6
$3.89M 2.13%
102,743
+101,853
7
$1.87M 1.02%
4
8
$1.74M 0.95%
20,734
+4,945
9
$1.43M 0.78%
16,439
10
$968K 0.53%
98,119
11
$919K 0.5%
11,400
12
$745K 0.41%
6,050
+882
13
$624K 0.34%
22,319
-550,620
14
$520K 0.28%
63,896
-10,548
15
$501K 0.27%
4,195
16
$462K 0.25%
3,556
17
$323K 0.18%
2,227
18
$276K 0.15%
13,317
19
$251K 0.14%
+8,948
20
$169K 0.09%
2,882
21
$148K 0.08%
10,334
22
$133K 0.07%
1,200
23
$123K 0.07%
21,727
24
$122K 0.07%
8,380
25
$113K 0.06%
+11,601
1
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