T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
+6.98%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+26%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
24.01%
Top 10 Holdings %
Top 10 Hldgs %
95.42%
Holding
84
New
4
Increased
13
Reduced
2
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.9M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.51M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.07M |
| 2 |
SPDR Gold Trust
GLD
|
$1.74M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.06M |
| 4 |
Galicia Financial Group
GGAL
|
$561K |
| 5 |
XP
XP
|
$415K |
Sector Composition
| 1 | Materials | 9.72% |
| 2 | Technology | 8.37% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Communication Services | 3.37% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $175M | 44.41% | 333,843 +110,252 | +49% | +$57.7M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $78.1M | 19.87% | 461,325 +76,070 | +20% | +$12.9M |
|
3
Vale
VALE
$43.9B
| $38.2M | 9.71% | 3,131,646 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $26.7M | 6.79% | 63,489 +13,876 | +28% | +$5.84M |
|
5
Amazon
AMZN
$2.44T
| $12.4M | 3.16% | 68,921 +20,347 | +42% | +$3.67M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 2.85% | 73,589 +38,916 | +112% | +$5.93M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $9.65M | 2.45% | 21,738 +2,183 | +11% | +$969K |
|
8
iShares Semiconductor ETF
SOXX
$13.6B
| $9.17M | 2.33% | 40,578 +1,419 | +4% | +$321K |
|
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $9.03M | 2.3% | 105,925 +76,377 | +258% | +$6.51M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $6.1M | 1.55% | +28,994 | New | +$6.1M |
|
11
Ericsson
ERIC
$26.2B
| $3.69M | 0.94% | 670,000 | – | – |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.54M | 0.65% | 4 | – | – |
|
13
Walt Disney
DIS
$213B
| $2.01M | 0.51% | 16,389 +1,210 | +8% | +$148K |
|
14
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.29M | 0.33% | 759 +426 | +128% | +$726K |
|
15
Church & Dwight Co
CHD
$22.7B
| $1.19M | 0.3% | 11,400 | – | – |
|
16
Apple
AAPL
$3.45T
| $1.06M | 0.27% | 6,170 +1,443 | +31% | +$247K |
|
17
Tesla
TSLA
$1.08T
| $901K | 0.23% | 5,127 | – | – |
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| $724K | 0.18% | 22,319 | – | – |
|
19
NexGen Energy
NXE
$4.5B
| $473K | 0.12% | 60,793 +10,161 | +20% | +$79K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $416K | 0.11% | 2,227 | – | – |
|
21
Crocs
CROX
$4.76B
| $404K | 0.1% | 2,806 +916 | +48% | +$132K |
|
22
Banco Macro
BMA
$3.7B
| $371K | 0.09% | 7,709 -4,685 | -38% | -$226K |
|
23
Global X Cybersecurity ETF
BUG
$1.13B
| $318K | 0.08% | 10,695 | – | – |
|
24
Robinhood
HOOD
$92.4B
| $275K | 0.07% | 13,639 | – | – |
|
25
ARK Innovation ETF
ARKK
$7.45B
| $162K | 0.04% | 3,235 | – | – |
|