T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
+5.46%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-7.3%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
94.02%
Holding
80
New
6
Increased
7
Reduced
9
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$24M |
| 2 |
iShares MSCI China ETF
MCHI
|
$12.7M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$9.71M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.15M |
| 5 |
Pampa Energía
PAM
|
$459K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.78M |
| 4 |
SPDR Gold Trust
GLD
|
$4.64M |
| 5 |
Galicia Financial Group
GGAL
|
$212K |
Sector Composition
| 1 | Materials | 10.07% |
| 2 | Technology | 9.73% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Communication Services | 3.84% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $113M | 31.09% | 196,910 -90,506 | -31% | -$51.9M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $65.3M | 17.96% | 364,312 -54,607 | -13% | -$9.78M |
|
3
Vale
VALE
$43.9B
| $36.6M | 10.07% | 3,131,646 | – | – |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $30.4M | 8.36% | 137,484 +108,490 | +374% | +$24M |
|
5
Microsoft
MSFT
$3.77T
| $27.2M | 7.48% | 63,145 -344 | -0.5% | -$148K |
|
|
6
iShares Semiconductor ETF
SOXX
$13.6B
| $16.1M | 4.42% | 69,704 +42,105 | +153% | +$9.71M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $15.4M | 4.23% | 31,464 -53,968 | -63% | -$26.3M |
|
|
8
iShares MSCI China ETF
MCHI
$7.91B
| $12.9M | 3.54% | 252,930 +248,990 | +6,320% | +$12.7M |
|
9
Amazon
AMZN
$2.44T
| $12.7M | 3.5% | 68,204 -267 | -0.4% | -$49.8K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 3.37% | 73,251 | – | – |
|
11
Ericsson
ERIC
$26.2B
| $5.08M | 1.4% | 670,000 | – | – |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.76M | 0.76% | 4 | – | – |
|
13
Walt Disney
DIS
$213B
| $1.64M | 0.45% | 17,069 | – | – |
|
14
Apple
AAPL
$3.45T
| $1.44M | 0.4% | 6,170 | – | – |
|
15
Tesla
TSLA
$1.08T
| $1.34M | 0.37% | 5,127 | – | – |
|
|
16
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.28M | 0.35% | 7,590 +6,831 | +900% | +$1.15M |
|
17
Church & Dwight Co
CHD
$22.7B
| $1.19M | 0.33% | 11,400 | – | – |
|
18
NexGen Energy
NXE
$4.5B
| $805K | 0.22% | 123,215 +49,234 | +67% | +$321K |
|
19
iShares MSCI Brazil ETF
EWZ
$5.45B
| $658K | 0.18% | 22,319 | – | – |
|
|
20
Pampa Energía
PAM
$3.67B
| $459K | 0.13% | +7,644 | New | +$459K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $439K | 0.12% | 2,227 | – | – |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $423K | 0.12% | 10,614 | – | – |
|
|
23
Galicia Financial Group
GGAL
$6.31B
| $411K | 0.11% | 9,775 -5,037 | -34% | -$212K |
|
24
Global X Cybersecurity ETF
BUG
$1.13B
| $331K | 0.09% | 10,695 | – | – |
|
25
Transportadora de Gas del Sur
TGS
$4.09B
| $328K | 0.09% | 17,903 -9,169 | -34% | -$168K |
|