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
$372M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$35.1M
3
+$21.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$15.2M
5
GLD icon
SPDR Gold Trust
GLD
+$4.57M

Top Sells

1
+$33.3M
2
+$30.4M
3
+$20.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$14.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.7M

Sector Composition

1 Technology 9.64%
2 Materials 8.4%
3 Consumer Discretionary 6.41%
4 Communication Services 6.33%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$89.7M 24.1%
160,427
-36,510
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.1B
$36.7M 9.86%
+449,263
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$35.1M 9.42%
+382,140
VALE icon
4
Vale
VALE
$47.3B
$31.3M 8.39%
3,131,646
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$24.4M 6.55%
140,820
-192,135
MSFT icon
6
Microsoft
MSFT
$3.8T
$24.4M 6.54%
64,905
+4,373
AMZN icon
7
Amazon
AMZN
$2.29T
$23.7M 6.37%
124,680
+10,849
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$5.41B
$22.2M 5.96%
859,025
+836,706
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.05T
$21.9M 5.88%
140,047
+16,799
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.9B
$15.2M 4.09%
+137,151
QQQ icon
11
Invesco QQQ Trust
QQQ
$381B
$12.3M 3.3%
26,191
+570
ERIC icon
12
Ericsson
ERIC
$31.7B
$5.2M 1.4%
670,000
GLD icon
13
SPDR Gold Trust
GLD
$137B
$4.57M 1.23%
+15,857
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$3.53M 0.95%
+29,960
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$3.51M 0.94%
+36,783
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.19M 0.86%
4
MSTR icon
17
Strategy Inc
MSTR
$81.7B
$3.17M 0.85%
11,000
+3,760
DIS icon
18
Walt Disney
DIS
$197B
$1.59M 0.43%
16,075
-1,210
DMRC icon
19
Digimarc
DMRC
$176M
$1.42M 0.38%
+110,718
AAPL icon
20
Apple
AAPL
$3.67T
$1.37M 0.37%
6,170
-3,921
CHD icon
21
Church & Dwight Co
CHD
$21.2B
$1.26M 0.34%
11,400
GGAL icon
22
Galicia Financial Group
GGAL
$5.29B
$964K 0.26%
17,700
+4,386
PAM icon
23
Pampa Energía
PAM
$3.51B
$843K 0.23%
10,916
+3,272
NXE icon
24
NexGen Energy
NXE
$5.58B
$553K 0.15%
123,215
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$9.08B
$470K 0.13%
+13,456
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