T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
-3.46%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+15%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
90.75%
Holding
85
New
7
Increased
8
Reduced
7
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28.7M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$18.6M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.05M |
| 4 |
Adobe
ADBE
|
$870K |
| 5 |
ServiceNow
NOW
|
$862K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.66M |
| 3 |
Applied Materials
AMAT
|
$2.37M |
| 4 |
Intuit
INTU
|
$2.36M |
| 5 |
ASML
ASML
|
$2.34M |
Sector Composition
| 1 | Materials | 18.51% |
| 2 | Technology | 11.46% |
| 3 | Financials | 3.5% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.5M | 23.13% | 122,875 -6,291 | -5% | -$2.69M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $51.9M | 22.85% | 366,233 +202,775 | +124% | +$28.7M |
|
3
Vale
VALE
$43.9B
| $42M | 18.48% | 3,131,646 | – | – |
|
|
4
iShares Semiconductor ETF
SOXX
$13.6B
| $18.6M | 8.18% | +39,227 | New | +$18.6M |
|
5
Microsoft
MSFT
$3.77T
| $15.7M | 6.9% | 49,613 +235 | +0.5% | +$74.2K |
|
6
Amazon
AMZN
$2.44T
| $6.2M | 2.73% | 48,738 +5,147 | +12% | +$654K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.79M | 2.55% | 16,149 -7,421 | -31% | -$2.66M |
|
8
Blackrock
BLK
$175B
| $5.5M | 2.42% | 8,505 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.6M | 2.03% | 34,924 +6,393 | +22% | +$843K |
|
|
10
Adobe
ADBE
$151B
| $3.34M | 1.47% | 6,543 +1,707 | +35% | +$870K |
|
11
Ericsson
ERIC
$26.2B
| $3.26M | 1.43% | 670,000 | – | – |
|
|
12
ServiceNow
NOW
$190B
| $3.24M | 1.43% | 5,790 +1,542 | +36% | +$862K |
|
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.05M | 1.34% | +8,946 | New | +$3.05M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.13M | 0.94% | 4 | – | – |
|
15
Tesla
TSLA
$1.08T
| $1.28M | 0.57% | 5,127 -538 | -9% | -$135K |
|
16
Walt Disney
DIS
$213B
| $1.23M | 0.54% | 15,179 -50 | -0.3% | -$4.05K |
|
17
Church & Dwight Co
CHD
$22.7B
| $1.04M | 0.46% | 11,400 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $897K | 0.4% | 2,989 -401 | -12% | -$120K |
|
19
iShares MSCI Brazil ETF
EWZ
$5.45B
| $685K | 0.3% | 22,319 | – | – |
|
20
Apple
AAPL
$3.45T
| $416K | 0.18% | 2,432 | – | – |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $343K | 0.15% | 2,227 | – | – |
|
22
Global X Cybersecurity ETF
BUG
$1.13B
| $323K | 0.14% | 13,317 | – | – |
|
23
Cameco
CCJ
$33.7B
| $307K | 0.14% | 7,750 -2,881 | -27% | -$114K |
|
24
Alibaba
BABA
$322B
| $175K | 0.08% | 2,019 +685 | +51% | +$59.4K |
|
25
iShares MSCI China ETF
MCHI
$7.91B
| $171K | 0.08% | 3,940 | – | – |
|