$227 Million is the total value of Turim 21 Investimentos Ltda.'s 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $52,523,246 | -8.3% | 122,875 | -4.9% | 23.13% | -20.2% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql wgt | $51,891,554 | +112.1% | 366,233 | +124.1% | 22.85% | +84.4% |
| VALE | VALE SA-SP ADRadr | $41,964,056 | -0.1% | 3,131,646 | 0.0% | 18.48% | -13.2% | |
| SOXX | New | ISHARES SEMICONDUCTOR ETFishares semicdtr | $18,578,534 | – | 39,227 | +100.0% | 8.18% | – |
| MSFT | Buy | MICROSOFT CORP | $15,665,305 | -6.8% | 49,613 | +0.5% | 6.90% | -19.0% |
| AMZN | Buy | AMAZON.COM, INC | $6,195,575 | +9.0% | 48,738 | +11.8% | 2.73% | -5.2% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit ser 1 | $5,785,702 | -33.6% | 16,149 | -31.5% | 2.55% | -42.2% |
| BLK | BLACKROCK INC | $5,498,397 | -6.5% | 8,505 | 0.0% | 2.42% | -18.7% | |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $4,604,729 | +33.4% | 34,924 | +22.4% | 2.03% | +16.0% |
| ADBE | Buy | ADOBE INC | $3,336,276 | +41.1% | 6,543 | +35.3% | 1.47% | +22.6% |
| ERIC | ERICSSON (LM) TEL-SP ADRadr b sek 10 | $3,256,200 | -10.8% | 670,000 | 0.0% | 1.43% | -22.5% | |
| NOW | Buy | SERVICENOW INC | $3,236,378 | +35.6% | 5,790 | +36.3% | 1.42% | +17.9% |
| IGV | New | ISHARES EXPANDED TECH-SOFTWAexpanded tech | $3,051,599 | – | 8,946 | +100.0% | 1.34% | – |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a | $2,125,908 | +2.6% | 4 | 0.0% | 0.94% | -10.8% | |
| TSLA | Sell | TESLA INC | $1,282,878 | -13.5% | 5,127 | -9.5% | 0.56% | -24.8% |
| DIS | Sell | WALT DISNEY | $1,230,258 | -9.5% | 15,179 | -0.3% | 0.54% | -21.3% |
| CHD | CHURCH & DWIGHT CO INC | $1,044,582 | -8.6% | 11,400 | 0.0% | 0.46% | -20.6% | |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $897,328 | -7.8% | 2,989 | -11.8% | 0.40% | -19.9% |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETFmsci brazil etf | $684,524 | -5.4% | 22,319 | 0.0% | 0.30% | -18.0% | |
| AAPL | APPLE INC | $416,383 | -11.7% | 2,432 | 0.0% | 0.18% | -23.4% | |
| IVE | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $342,602 | -4.6% | 2,227 | 0.0% | 0.15% | -17.0% | |
| BUG | GLOBAL X CYBERSECURITY ETFcybrscurty etf | $323,470 | +0.1% | 13,317 | 0.0% | 0.14% | -13.4% | |
| CCJ | Sell | CAMECO CORP | $307,210 | -7.8% | 7,750 | -27.1% | 0.14% | -20.1% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $175,128 | +57.5% | 2,019 | +51.3% | 0.08% | +37.5% |
| MCHI | ISHARES MSCI CHINA ETFmsci china etf | $170,563 | -3.2% | 3,940 | 0.0% | 0.08% | -15.7% | |
| LIT | GLOBAL X LITHIUM & BATTERY Tlithium btry etf | $159,000 | -15.1% | 2,882 | 0.0% | 0.07% | -26.3% | |
| FXI | New | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $147,427 | – | 5,557 | +100.0% | 0.06% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA-ADRsponsored adr | $143,433 | +8.5% | 10,991 | +42.9% | 0.06% | -6.0% |
| Sell | ROBINHOOD MARKETS INC - A | $133,799 | -80.9% | 13,639 | -80.6% | 0.06% | -83.4% | |
| NTCO | New | NATURA &CO HOLDING-ADRads | $128,313 | – | 22,238 | +100.0% | 0.06% | – |
| ARKK | ARK INNOVATION ETFinnovation etf | $128,332 | -10.1% | 3,235 | 0.0% | 0.06% | -20.8% | |
| MRK | MERCK & CO INC | $123,540 | -10.8% | 1,200 | 0.0% | 0.05% | -22.9% | |
| KWEB | New | KRANESHARES CSI CHINA INTERNcsi chi internet | $102,008 | – | 3,727 | +100.0% | 0.04% | – |
| VV | VANGUARD LARGE-CAP ETFlarge cap etf | $98,823 | -3.5% | 505 | 0.0% | 0.04% | -15.4% | |
| PG | PROCTER & GAMBLE | $97,726 | -3.9% | 670 | 0.0% | 0.04% | -15.7% | |
| PBR | PETROBRAS - COMMON ADRsponsored adr | $92,758 | +8.4% | 6,188 | 0.0% | 0.04% | -4.7% | |
| REGN | REGENERON PHARMACEUTICALS | $82,296 | +14.5% | 100 | 0.0% | 0.04% | 0.0% | |
| AVGO | BROADCOM INC | $78,075 | -4.2% | 94 | 0.0% | 0.03% | -17.1% | |
| EL | ESTEE LAUDER COMPANIES-CL Acl a | $75,166 | -26.4% | 520 | 0.0% | 0.03% | -36.5% | |
| JNJ | JOHNSON & JOHNSON | $66,194 | -5.9% | 425 | 0.0% | 0.03% | -19.4% | |
| IDEV | ISHARES CORE MSCI DEV MKTScore msci intl | $66,031 | -4.6% | 1,133 | 0.0% | 0.03% | -17.1% | |
| SPROTT URANIUM MINERS ETFuranium miners e | $63,774 | +40.5% | 1,352 | 0.0% | 0.03% | +21.7% | ||
| V | VISA INC | $55,202 | -3.1% | 240 | 0.0% | 0.02% | -17.2% | |
| PDD | New | PDD HOLDINGS INCsponsored ads | $55,017 | – | 561 | +100.0% | 0.02% | – |
| GOOGL | ALPHABET INC-CL A (COMMON STOCK)cap stk cl a | $52,344 | +9.3% | 400 | 0.0% | 0.02% | -4.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $48,086 | -3.0% | 95 | 0.0% | 0.02% | -16.0% | |
| XLV | HEALTH CARE SELECT SECTORsbi healthcare | $48,278 | -3.0% | 375 | 0.0% | 0.02% | -16.0% | |
| ASHR | New | XTRACKERS HARVEST CSI 300 CHxtrack hrvst csi | $45,570 | – | 1,752 | +100.0% | 0.02% | – |
| COPX | GLOBAL X COPPER MINERS ETFglobal x copper | $43,910 | -3.3% | 1,206 | 0.0% | 0.02% | -17.4% | |
| PFE | PFIZER INC | $40,799 | -9.6% | 1,230 | 0.0% | 0.02% | -21.7% | |
| XLE | ENERGY SELECT SECTOR SPDRenergy | $36,156 | +11.4% | 400 | 0.0% | 0.02% | 0.0% | |
| EEM | ISHARES MSCI EMRG MARKET ETFmsci emg mkt etf | $33,776 | -4.1% | 890 | 0.0% | 0.02% | -16.7% | |
| DD | DUPONT DE NEMOURS INC | $35,057 | +4.4% | 470 | 0.0% | 0.02% | -11.8% | |
| TTE | TOTAL SA-SPON ADRsponsored adr | $26,962 | +14.1% | 410 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $24,045 | -10.7% | 470 | 0.0% | 0.01% | -21.4% | |
| SHELL PLC-ADRspon ads | $22,211 | +6.6% | 345 | 0.0% | 0.01% | -9.1% | ||
| New | NU HOLDINGS LTD - A | $17,763 | – | 2,450 | +100.0% | 0.01% | – | |
| JOBY AVIATION INC | $13,268 | -37.1% | 2,057 | 0.0% | 0.01% | -45.5% | ||
| LASER PHOTONICS CORP | $13,692 | -54.8% | 9,780 | 0.0% | 0.01% | -60.0% | ||
| STNE | STONECO LTD-A | $11,737 | -16.2% | 1,100 | 0.0% | 0.01% | -28.6% | |
| MSOS | ADVISORSHARES PURE US CANNpure us cannabis | $10,918 | +43.3% | 1,375 | 0.0% | 0.01% | +25.0% | |
| MSTR | MICROSTRATEGY INC-CL Acl a new | $11,490 | -4.1% | 35 | 0.0% | 0.01% | -16.7% | |
| ARCHER AVIATION INC-A | $9,837 | +22.8% | 1,944 | 0.0% | 0.00% | 0.0% | ||
| EH | EHANG HOLDINGS LTD-SPS ADRads | $9,028 | +18.8% | 501 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INC - CLASS Acl a | $6,288 | +21.6% | 328 | 0.0% | 0.00% | 0.0% | |
| ARCELLX INC | $6,423 | +13.5% | 179 | 0.0% | 0.00% | 0.0% | ||
| SQ | BLOCK INCcl a | $4,205 | -33.5% | 95 | 0.0% | 0.00% | -33.3% | |
| VTRS | VIATRIS INC | $1,499 | -1.2% | 152 | 0.0% | 0.00% | 0.0% | |
| BAND | BANDWIDTH INC-CLASS A | $1,826 | -17.6% | 162 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $1,797 | +101.9% | 2,295 | 0.0% | 0.00% | – | |
| BLACKSKY TECHNOLOGY INC | $2,340 | -47.3% | 2,000 | 0.0% | 0.00% | -50.0% | ||
| PTON | PELOTON INTERACTIVE INC-A | $556 | -34.3% | 110 | 0.0% | 0.00% | – | |
| GROVE COLLABORATIVE HOLDINGS | $569 | +50.1% | 214 | 0.0% | 0.00% | – | ||
| DERMTECH INC | $523 | -44.6% | 363 | 0.0% | 0.00% | – | ||
| RSX | VANECK RUSSIA ETFrussia etf | $0 | -100.0% | 21,727 | 0.0% | 0.00% | -100.0% | |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC-Acl a | $0 | – | -270 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK GOLD MINERSgold miners etf | $0 | – | -4,759 | -100.0% | -0.07% | – |
| GREK | Exit | GLOBAL X MSCI GREECE ETFmsci greece etf | $0 | – | -4,350 | -100.0% | -0.08% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR ETFsbi int-finl | $0 | – | -6,206 | -100.0% | -0.11% | – |
| XP | Exit | XP INCcl a | $0 | – | -11,024 | -100.0% | -0.13% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $0 | – | -22,628 | -100.0% | -1.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -20,275 | -100.0% | -1.17% | – |
| ASML | Exit | ASML HOLDING NV - NY REG SHS | $0 | – | -3,229 | -100.0% | -1.18% | – |
| INTU | Exit | INTUIT INC | $0 | – | -5,153 | -100.0% | -1.20% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -16,368 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ANHEUSER-BUSCH INBEV NV | 24 | Q3 2023 | 19.4% |
| ALPHABET INC-CL C | 24 | Q3 2023 | 16.1% |
| MICROSOFT CORP | 24 | Q3 2023 | 8.7% |
| APPLE INC | 24 | Q3 2023 | 13.7% |
| PETROLEO BRASILEIRO SA PETRO | 24 | Q3 2023 | 17.8% |
| PFIZER INC | 24 | Q3 2023 | 0.5% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 0.3% |
| TOTAL SA-SPON ADR | 24 | Q3 2023 | 0.1% |
| ISHARES MSCI BRAZIL CAPPED ETF | 22 | Q3 2023 | 60.8% |
| SPDR S&P 500 ETF TRUST | 22 | Q3 2023 | 45.7% |
View Turim 21 Investimentos Ltda.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Turim 21 Investimentos Ltda.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.