T2I

Turim 21 Investimentos Portfolio holdings

AUM $511M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12.7M
3
+$9.71M
4
PAM icon
Pampa Energía
PAM
+$459K
5
NXE icon
NexGen Energy
NXE
+$321K

Top Sells

1
+$51.9M
2
+$26.3M
3
+$9.78M
4
GLD icon
SPDR Gold Trust
GLD
+$4.64M
5
GGAL icon
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 Change
in Stake 		Capital Flow
1
$113M 31.09%
196,910
-90,506
2
$65.3M 17.96%
364,312
-54,607
3
$36.6M 10.07%
3,131,646
4
$30.4M 8.36%
137,484
+108,490
5
$27.2M 7.48%
63,145
-344
6
$16.1M 4.42%
69,704
+42,105
7
$15.4M 4.23%
31,464
-53,968
8
$12.9M 3.54%
252,930
+248,990
9
$12.7M 3.5%
68,204
-267
10
$12.2M 3.37%
73,251
11
$5.08M 1.4%
670,000
12
$2.76M 0.76%
4
13
$1.64M 0.45%
17,069
14
$1.44M 0.4%
6,170
15
$1.34M 0.37%
5,127
16
$1.28M 0.35%
7,590
17
$1.19M 0.33%
11,400
18
$805K 0.22%
123,215
+49,234
19
$658K 0.18%
22,319
20
$459K 0.13%
+7,644
21
$439K 0.12%
2,227
22
$423K 0.12%
10,614
23
$411K 0.11%
9,775
-5,037
24
$331K 0.09%
10,695
25
$328K 0.09%
17,903
-9,169
1
2 3 4