T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
+2.84%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-0.31%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
95.29%
Holding
79
New
5
Increased
5
Reduced
5
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$30.5M |
| 2 |
SPDR Gold Trust
GLD
|
$4.64M |
| 3 |
Transportadora de Gas del Sur
TGS
|
$514K |
| 4 |
Galicia Financial Group
GGAL
|
$453K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$360K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.03M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.97M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$3.2M |
| 5 |
Crocs
CROX
|
$404K |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Materials | 8.93% |
| 3 | Communication Services | 3.88% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $156M | 39.9% | 287,416 -46,427 | -14% | -$25.3M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $68.8M | 17.56% | 418,919 -42,406 | -9% | -$6.97M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $40.9M | 10.44% | 85,432 +63,694 | +293% | +$30.5M |
|
4
Vale
VALE
$43.9B
| $35M | 8.92% | 3,131,646 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $28.4M | 7.24% | 63,489 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 3.43% | 73,251 -338 | -0.5% | -$62K |
|
7
Amazon
AMZN
$2.44T
| $13.2M | 3.38% | 68,471 -450 | -0.7% | -$87K |
|
|
8
iShares Semiconductor ETF
SOXX
$13.6B
| $6.81M | 1.74% | 27,599 -12,979 | -32% | -$3.2M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $5.88M | 1.5% | 28,994 | – | – |
|
|
10
SPDR Gold Trust
GLD
$107B
| $4.64M | 1.18% | +21,575 | New | +$4.64M |
|
11
Ericsson
ERIC
$26.2B
| $4.13M | 1.05% | 670,000 | – | – |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 0.62% | 4 | – | – |
|
13
Walt Disney
DIS
$213B
| $1.69M | 0.43% | 17,069 +680 | +4% | +$67.5K |
|
14
Apple
AAPL
$3.45T
| $1.3M | 0.33% | 6,170 | – | – |
|
15
Church & Dwight Co
CHD
$22.7B
| $1.18M | 0.3% | 11,400 | – | – |
|
16
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.05M | 0.27% | 759 | – | – |
|
17
Tesla
TSLA
$1.08T
| $1.01M | 0.26% | 5,127 | – | – |
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| $610K | 0.16% | 22,319 | – | – |
|
19
NexGen Energy
NXE
$4.5B
| $515K | 0.13% | 73,981 +13,188 | +22% | +$91.9K |
|
|
20
Transportadora de Gas del Sur
TGS
$4.09B
| $514K | 0.13% | +27,072 | New | +$514K |
|
|
21
Galicia Financial Group
GGAL
$6.31B
| $453K | 0.12% | +14,812 | New | +$453K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $405K | 0.1% | 2,227 | – | – |
|
|
23
VanEck Gold Miners ETF
GDX
$19B
| $360K | 0.09% | +10,614 | New | +$360K |
|
24
Global X Cybersecurity ETF
BUG
$1.13B
| $316K | 0.08% | 10,695 | – | – |
|
25
NVIDIA
NVDA
$4.24T
| $190K | 0.05% | +1,540 | New | +$190K |
|