T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
+1.44%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+5.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
93.13%
Holding
87
New
8
Increased
14
Reduced
9
Closed
3
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.7M |
| 2 |
Amazon
AMZN
|
$10.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 4 |
Apple
AAPL
|
$925K |
| 5 |
iShares MSCI Chile ETF
ECH
|
$562K |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$11.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.05M |
| 4 |
Tesla
TSLA
|
$1.93M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Materials | 7.68% |
| 3 | Communication Services | 7.41% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $119M | 30.87% | 196,937 +27 | +0% | +$16.2K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $60.3M | 15.72% | 332,955 -31,357 | -9% | -$5.68M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $30.4M | 7.92% | 134,306 -3,178 | -2% | -$720K |
|
4
Vale
VALE
$43.9B
| $29.1M | 7.58% | 3,131,646 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $27.1M | 7.05% | 113,831 +45,627 | +67% | +$10.8M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $25.3M | 6.6% | 123,248 +49,997 | +68% | +$10.3M |
|
|
7
Microsoft
MSFT
$3.77T
| $25.1M | 6.54% | 60,532 -2,613 | -4% | -$1.08M |
|
8
iShares Semiconductor ETF
SOXX
$13.6B
| $14.5M | 3.79% | 66,633 -3,071 | -4% | -$670K |
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $13.7M | 3.57% | +136,177 | New | +$13.7M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 3.49% | 25,621 -5,843 | -19% | -$3.05M |
|
11
Ericsson
ERIC
$26.2B
| $5.02M | 1.31% | 670,000 | – | – |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.81M | 0.73% | 4 | – | – |
|
13
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.42M | 0.63% | 7,240 -350 | -5% | -$117K |
|
|
14
Apple
AAPL
$3.45T
| $2.38M | 0.62% | 10,091 +3,921 | +64% | +$925K |
|
15
Walt Disney
DIS
$213B
| $1.95M | 0.51% | 17,285 +216 | +1% | +$24.4K |
|
16
Church & Dwight Co
CHD
$22.7B
| $1.2M | 0.31% | 11,400 | – | – |
|
17
Galicia Financial Group
GGAL
$6.31B
| $898K | 0.23% | 13,314 +3,539 | +36% | +$239K |
|
18
NexGen Energy
NXE
$4.5B
| $808K | 0.21% | 123,215 | – | – |
|
|
19
iShares MSCI China ETF
MCHI
$7.91B
| $717K | 0.19% | 14,821 -238,109 | -94% | -$11.5M |
|
20
Pampa Energía
PAM
$3.67B
| $684K | 0.18% | 7,644 | – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $613K | 0.16% | 3,004 +2,604 | +651% | +$531K |
|
22
iShares MSCI Brazil ETF
EWZ
$5.45B
| $565K | 0.15% | 22,319 | – | – |
|
|
23
iShares MSCI Chile ETF
ECH
$704M
| $562K | 0.15% | +20,576 | New | +$562K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $551K | 0.14% | +799 | New | +$551K |
|
25
Transportadora de Gas del Sur
TGS
$4.09B
| $506K | 0.13% | 17,903 | – | – |
|