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
$98.9M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.58M
3
+$1.25M
4
V icon
Visa
V
+$898K
5
AMZN icon
Amazon
AMZN
+$895K

Top Sells

1
+$62.1M
2
+$27.9M
3
+$5.69M
4
EEM icon
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 Change
in Stake 		Capital Flow
1
$49.4M 49.98%
3,131,646
-6,463
2
$9.9M 10.01%
24,195
-151,902
3
$7.84M 7.93%
24,434
-86,813
4
$5.69M 5.76%
8,505
-8,505
5
$3.92M 3.96%
670,000
6
$3.04M 3.07%
29,395
+8,661
7
$1.86M 1.88%
4
8
$1.75M 1.77%
6,071
+5,847
9
$1.67M 1.69%
16,044
+15,166
10
$1.65M 1.66%
16,439
11
$1.48M 1.5%
53,250
+44,870
12
$1.39M 1.41%
6,702
+652
13
$1.26M 1.28%
5,955
+1,760
14
$1.01M 1.02%
11,400
15
$953K 0.96%
4,225
+3,985
16
$924K 0.93%
11,150
+10,750
17
$753K 0.76%
4,564
+1,008
18
$629K 0.64%
+1,820
19
$611K 0.62%
22,319
20
$443K 0.45%
+1,600
21
$338K 0.34%
2,227
22
$312K 0.32%
13,317
23
$214K 0.22%
22,015
-41,881
24
$197K 0.2%
+3,940
25
$183K 0.19%
2,882
1
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