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T2I
Turim 21 Investimentos Portfolio holdings
AUM
$399M
1-Year Est. Return
20.13%
This Fund
S&P 500
This Quarter
Est. Return
+14.51%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$85.8M
(+38%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
94.13%
Holding
86
New
12
Increased
7
Reduced
7
Closed
6
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.9M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.62M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.76M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.29M |
Top Sells
| 1 |
Blackrock
BLK
|
+$4.16M |
| 2 |
Adobe
ADBE
|
+$3.34M |
| 3 |
ServiceNow
NOW
|
+$3.24M |
| 4 |
Cameco
CCJ
|
+$199K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$147K |
Sector Composition
| 1 | Materials | 15.9% |
| 2 | Technology | 7.72% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Communication Services | 2.36% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $106M | 33.97% |
223,591
+100,716
| +82% | +$44.9M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $60.8M | 19.44% |
385,255
+19,022
| +5% | +$2.76M |
|
3
Vale
VALE
$62.1B
| $49.7M | 15.88% |
3,131,646
| – | – |
|
4
iShares Semiconductor ETF
SOXX
$47.3B
| $22.6M | 7.21% |
117,477
-204
| -0.2% | -$34.2K |
|
5
Microsoft
MSFT
$2.86T
| $18.7M | 5.96% |
49,613
| – | – |
|
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $12M | 3.83% |
147,740
+103,010
| +230% | +$7.62M |
|
|
7
Invesco QQQ Trust
QQQ
$482B
| $8.01M | 2.56% |
19,555
+3,406
| +21% | +$1.29M |
|
8
Amazon
AMZN
$2.66T
| $7.38M | 2.36% |
48,574
-164
| -0.3% | -$23K |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $4.89M | 1.56% |
34,673
-251
| -0.7% | -$34.1K |
|
10
Ericsson
ERIC
$33.5B
| $4.22M | 1.35% |
670,000
| – | – |
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.17M | 0.69% |
4
| – | – |
|
|
12
Blackrock
BLK
$159B
| $2.07M | 0.66% |
2,551
-5,954
| -70% | -$4.16M |
|
|
13
SPDR Gold Trust
GLD
$131B
| $1.74M | 0.56% |
+9,119
| New | +$1.67M |
|
14
Walt Disney
DIS
$166B
| $1.37M | 0.44% |
15,179
| – | – |
|
15
Tesla
TSLA
$1.49T
| $1.27M | 0.41% |
5,127
| – | – |
|
16
Church & Dwight Co
CHD
$22.6B
| $1.08M | 0.34% |
11,400
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.68T
| $1.06M | 0.34% |
2,989
| – | – |
|
18
Apple
AAPL
$4.62T
| $910K | 0.29% |
4,727
+2,295
| +94% | +$424K |
|
19
iShares MSCI Brazil ETF
EWZ
$9.31B
| $780K | 0.25% |
22,319
| – | – |
|
20
Galicia Financial Group
GGAL
$8.16B
| $561K | 0.18% |
32,479
+21,488
| +196% | +$305K |
|
21
XP
XP
$8.72B
| $415K | 0.13% |
+15,916
| New | +$363K |
|
22
iShares S&P 500 Value ETF
IVE
$48.5B
| $387K | 0.12% |
2,227
| – | – |
|
23
Banco Macro
BMA
$5.89B
| $356K | 0.11% |
+12,394
| New | +$283K |
|
24
NexGen Energy
NXE
$6.2B
| $350K | 0.11% |
+50,632
| New | +$315K |
|
25
Global X Cybersecurity ETF
BUG
$1.3B
| $313K | 0.1% |
10,695
-2,622
| -20% | -$67.7K |
|
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