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T2I
Turim 21 Investimentos Portfolio holdings
AUM
$399M
1-Year Est. Return
20.13%
This Fund
S&P 500
This Quarter
Est. Return
+10.36%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$139M
(+37%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
19.37%
Top 10 Holdings %
Top 10 Hldgs %
89.62%
Holding
90
New
9
Increased
11
Reduced
10
Closed
7
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$108M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.31M |
| 5 |
Banco Macro
BMA
|
+$717K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.57M |
| 4 |
Strategy Inc
MSTR
|
+$3.17M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$386K |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Materials | 5.97% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Communication Services | 5.23% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$9.31B
| $140M | 27.39% |
4,853,442
+3,994,417
| +465% | +$108M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $81.4M | 15.93% |
131,785
-28,642
| -18% | -$16.4M |
|
|
3
iShares MSCI EAFE ETF
EFA
$77B
| $51.5M | 10.07% |
575,703
+126,440
| +28% | +$10.8M |
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $34.9M | 6.83% |
380,390
-1,750
| -0.5% | -$160K |
|
5
Microsoft
MSFT
$2.86T
| $32.3M | 6.31% |
64,856
-49
| -0.1% | -$21.3K |
|
6
Vale
VALE
$62.1B
| $30.5M | 5.96% |
3,136,971
+5,325
| +0.2% | +$50.2K |
|
7
Amazon
AMZN
$2.66T
| $27.2M | 5.32% |
123,889
-791
| -0.6% | -$157K |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $24.7M | 4.83% |
139,235
-812
| -0.6% | -$134K |
|
|
9
Invesco QQQ Trust
QQQ
$482B
| $20.3M | 3.98% |
36,872
+10,681
| +41% | +$5.31M |
|
10
iShares TIPS Bond ETF
TIP
$14.4B
| $15.3M | 3% |
139,455
+2,304
| +2% | +$251K |
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $14.8M | 2.9% |
+147,337
| New | +$14.8M |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $6.21M | 1.21% |
34,158
-106,662
| -76% | -$18.4M |
|
13
Ericsson
ERIC
$33.5B
| $5.68M | 1.11% |
670,000
| – | – |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $3.76M | 0.74% |
31,660
+1,700
| +6% | +$201K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $3.73M | 0.73% |
38,905
+2,122
| +6% | +$201K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.92M | 0.57% |
4
| – | – |
|
17
Walt Disney
DIS
$166B
| $1.94M | 0.38% |
15,634
-441
| -3% | -$45.8K |
|
18
Apple
AAPL
$4.62T
| $1.27M | 0.25% |
6,170
| – | – |
|
19
Digimarc Corp
DMRC
$150M
| $1.25M | 0.24% |
94,553
-16,165
| -15% | -$207K |
|
20
NVIDIA
NVDA
$5.13T
| $1.12M | 0.22% |
7,067
+5,527
| +359% | +$696K |
|
21
Church & Dwight Co
CHD
$22.6B
| $1.1M | 0.21% |
11,400
| – | – |
|
22
Galicia Financial Group
GGAL
$8.16B
| $892K | 0.17% |
17,700
| – | – |
|
23
NexGen Energy
NXE
$6.2B
| $855K | 0.17% |
123,215
| – | – |
|
24
Cameco
CCJ
$39.9B
| $831K | 0.16% |
11,191
| – | – |
|
25
Pampa Energía
PAM
$4.52B
| $757K | 0.15% |
10,916
| – | – |
|
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