T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
+14.51%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+38%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
94.13%
Holding
86
New
12
Increased
7
Reduced
8
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.9M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.36M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3M |
| 4 |
SPDR Gold Trust
GLD
|
$1.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.39M |
Top Sells
| 1 |
Blackrock
BLK
|
$4.83M |
| 2 |
Adobe
ADBE
|
$3.34M |
| 3 |
ServiceNow
NOW
|
$3.24M |
| 4 |
Cameco
CCJ
|
$205K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 33.97% | 223,591 +100,716 | +82% | +$47.9M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $60.8M | 19.44% | 385,255 +19,022 | +5% | +$3M |
|
3
Vale
VALE
$43.9B
| $49.7M | 15.88% | 3,131,646 | – | – |
|
4
iShares Semiconductor ETF
SOXX
$13.6B
| $22.6M | 7.21% | 39,159 -68 | -0.2% | -$39.2K |
|
5
Microsoft
MSFT
$3.77T
| $18.7M | 5.96% | 49,613 | – | – |
|
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $12M | 3.83% | 29,548 +20,602 | +230% | +$8.36M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $8.01M | 2.56% | 19,555 +3,406 | +21% | +$1.39M |
|
8
Amazon
AMZN
$2.44T
| $7.38M | 2.36% | 48,574 -164 | -0.3% | -$24.9K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.89M | 1.56% | 34,673 -251 | -0.7% | -$35.4K |
|
10
Ericsson
ERIC
$26.2B
| $4.22M | 1.35% | 670,000 | – | – |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.17M | 0.69% | 4 | – | – |
|
|
12
Blackrock
BLK
$175B
| $2.07M | 0.66% | 2,551 -5,954 | -70% | -$4.83M |
|
|
13
SPDR Gold Trust
GLD
$107B
| $1.74M | 0.56% | +9,119 | New | +$1.74M |
|
14
Walt Disney
DIS
$213B
| $1.37M | 0.44% | 15,179 | – | – |
|
15
Tesla
TSLA
$1.08T
| $1.27M | 0.41% | 5,127 | – | – |
|
16
Church & Dwight Co
CHD
$22.7B
| $1.08M | 0.34% | 11,400 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 0.34% | 2,989 | – | – |
|
18
Apple
AAPL
$3.45T
| $910K | 0.29% | 4,727 +2,295 | +94% | +$442K |
|
19
iShares MSCI Brazil ETF
EWZ
$5.45B
| $780K | 0.25% | 22,319 | – | – |
|
20
Galicia Financial Group
GGAL
$6.31B
| $561K | 0.18% | 32,479 +21,488 | +196% | +$371K |
|
21
XP
XP
$9.56B
| $415K | 0.13% | +15,916 | New | +$415K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $387K | 0.12% | 2,227 | – | – |
|
23
Banco Macro
BMA
$3.7B
| $356K | 0.11% | +12,394 | New | +$356K |
|
24
NexGen Energy
NXE
$4.5B
| $350K | 0.11% | +50,632 | New | +$350K |
|
25
Global X Cybersecurity ETF
BUG
$1.13B
| $313K | 0.1% | 10,695 -2,622 | -20% | -$76.9K |
|