T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
+12.3%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+57%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
35.17%
Top 10 Holdings %
Top 10 Hldgs %
96.16%
Holding
93
New
6
Increased
7
Reduced
4
Closed
20
Top Buys
| 1 |
Vale
VALE
|
$53M |
| 2 |
Blackrock
BLK
|
$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 4 |
Ericsson
ERIC
|
$3.91M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.86M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$15.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$644K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$622K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.3M | 36.77% | 176,097 +26,593 | +18% | +$10.2M |
|
|
2
Vale
VALE
$43.9B
| $53.3M | 29.08% | 3,138,109 +3,125,183 | +24,177% | +$53M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $29.6M | 16.18% | 111,247 +4,803 | +5% | +$1.28M |
|
|
4
Blackrock
BLK
$175B
| $12.1M | 6.58% | +17,010 | New | +$12.1M |
|
|
5
Ericsson
ERIC
$26.2B
| $3.91M | 2.14% | +670,000 | New | +$3.91M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.89M | 2.13% | 102,743 +101,853 | +11,444% | +$3.86M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.87M | 1.02% | 4 | – | – |
|
8
Amazon
AMZN
$2.44T
| $1.74M | 0.95% | 20,734 +4,945 | +31% | +$415K |
|
9
Walt Disney
DIS
$213B
| $1.43M | 0.78% | 16,439 | – | – |
|
|
HPX
10
DELISTED
HPX Corp.
HPX
| $968K | 0.53% | 98,119 | – | – |
|
11
Church & Dwight Co
CHD
$22.7B
| $919K | 0.5% | 11,400 | – | – |
|
12
Tesla
TSLA
$1.08T
| $745K | 0.41% | 6,050 +882 | +17% | +$109K |
|
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $624K | 0.34% | 22,319 -550,620 | -96% | -$15.4M |
|
14
Robinhood
HOOD
$92.4B
| $520K | 0.28% | 63,896 -10,548 | -14% | -$85.9K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $501K | 0.27% | 4,195 | – | – |
|
16
Apple
AAPL
$3.45T
| $462K | 0.25% | 3,556 | – | – |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $323K | 0.18% | 2,227 | – | – |
|
18
Global X Cybersecurity ETF
BUG
$1.13B
| $276K | 0.15% | 13,317 | – | – |
|
19
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $251K | 0.14% | +8,948 | New | +$251K |
|
20
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $169K | 0.09% | 2,882 | – | – |
|
|
TBLD
21
Thornburg Income Builder Opportunities Trust
TBLD
$642M
| $148K | 0.08% | 10,334 | – | – |
|
22
Merck
MRK
$210B
| $133K | 0.07% | 1,200 | – | – |
|
|
RSX
23
DELISTED
VanEck Russia ETF
RSX
| $123K | 0.07% | 21,727 | – | – |
|
24
NVIDIA
NVDA
$4.24T
| $122K | 0.07% | 838 | – | – |
|
25
Galicia Financial Group
GGAL
$6.31B
| $113K | 0.06% | +11,601 | New | +$113K |
|