T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
+4%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(-46%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-93.89%
Top 10 Holdings %
Top 10 Hldgs %
87.72%
Holding
78
New
5
Increased
9
Reduced
6
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$1.69M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.58M |
| 3 |
NVIDIA
NVDA
|
$1.25M |
| 4 |
Visa
V
|
$898K |
| 5 |
Amazon
AMZN
|
$895K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.9M |
| 3 |
Blackrock
BLK
|
$5.69M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.02M |
| 5 |
HPX
HPX Corp.
HPX
|
$968K |
Sector Composition
| 1 | Materials | 50.04% |
| 2 | Financials | 8.84% |
| 3 | Technology | 8.13% |
| 4 | Communication Services | 5.31% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vale
VALE
$43.9B
| $49.4M | 49.98% | 3,131,646 -6,463 | -0.2% | -$102K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.9M | 10.01% | 24,195 -151,902 | -86% | -$62.1M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.84M | 7.93% | 24,434 -86,813 | -78% | -$27.9M |
|
|
4
Blackrock
BLK
$175B
| $5.69M | 5.76% | 8,505 -8,505 | -50% | -$5.69M |
|
5
Ericsson
ERIC
$26.2B
| $3.92M | 3.96% | 670,000 | – | – |
|
|
6
Amazon
AMZN
$2.44T
| $3.04M | 3.07% | 29,395 +8,661 | +42% | +$895K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.86M | 1.88% | 4 | – | – |
|
|
8
Microsoft
MSFT
$3.77T
| $1.75M | 1.77% | 6,071 +5,847 | +2,610% | +$1.69M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 1.69% | 16,044 +15,166 | +1,727% | +$1.58M |
|
10
Walt Disney
DIS
$213B
| $1.65M | 1.66% | 16,439 | – | – |
|
|
11
NVIDIA
NVDA
$4.24T
| $1.48M | 1.5% | 5,325 +4,487 | +535% | +$1.25M |
|
12
Tesla
TSLA
$1.08T
| $1.39M | 1.41% | 6,702 +652 | +11% | +$135K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 1.28% | 5,955 +1,760 | +42% | +$373K |
|
14
Church & Dwight Co
CHD
$22.7B
| $1.01M | 1.02% | 11,400 | – | – |
|
|
15
Visa
V
$683B
| $953K | 0.96% | 4,225 +3,985 | +1,660% | +$898K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $924K | 0.93% | 11,150 +10,750 | +2,688% | +$890K |
|
17
Apple
AAPL
$3.45T
| $753K | 0.76% | 4,564 +1,008 | +28% | +$166K |
|
18
Netflix
NFLX
$513B
| $629K | 0.64% | +1,820 | New | +$629K |
|
19
iShares MSCI Brazil ETF
EWZ
$5.45B
| $611K | 0.62% | 22,319 | – | – |
|
20
VanEck Oil Services ETF
OIH
$886M
| $443K | 0.45% | +1,600 | New | +$443K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $338K | 0.34% | 2,227 | – | – |
|
22
Global X Cybersecurity ETF
BUG
$1.13B
| $312K | 0.32% | 13,317 | – | – |
|
23
Robinhood
HOOD
$92.4B
| $214K | 0.22% | 22,015 -41,881 | -66% | -$407K |
|
24
iShares MSCI China ETF
MCHI
$7.91B
| $197K | 0.2% | +3,940 | New | +$197K |
|
25
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $183K | 0.19% | 2,882 | – | – |
|