$19.3 Million is the total value of Turim 21 Investimentos Ltda.'s 91 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 98.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $3,118,000 | -69.9% | 1,780 | -74.7% | 16.12% | +30.7% |
| C | Buy | CITIGROUP INC | $3,021,000 | +1730.9% | 49,000 | +1177.7% | 15.62% | +7828.4% |
| MA | Buy | MASTERCARD INCcl a | $2,391,000 | +1515.5% | 6,700 | +1426.2% | 12.36% | +6923.9% |
| ABEV | New | AMBEV SA-ADRsponsored adr | $2,326,000 | – | 760,239 | +100.0% | 12.03% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $994,000 | – | 11,400 | +100.0% | 5.14% | – |
| RSX | New | VANECK RUSSIA ETFrussia etf | $569,000 | – | 23,580 | +100.0% | 2.94% | – |
| JPST | JPMORGAN ULTRA-SHORT INCOME | ETFultra shrt inc | $553,000 | 0.0% | 10,893 | 0.0% | 2.86% | +333.8% | |
| MINT | PIMCO ENHANCED SHORT MATURIT | ETFenhan shrt ma ac | $552,000 | +0.2% | 5,408 | 0.0% | 2.85% | +334.4% | |
| HYG | ISHARES IBOXX HIGH YIELD CORP BOND ETFishares tr | $400,000 | +4.4% | 4,579 | 0.0% | 2.07% | +353.5% | |
| EWJ | New | ISHARES MSCI JAPAN ETFmsci jpn etf new | $322,000 | – | 4,765 | +100.0% | 1.66% | – |
| GREK | New | GLOBAL X MSCI GREECE ETFmsci greece etf | $319,000 | – | 12,513 | +100.0% | 1.65% | – |
| AAPL | Sell | APPLE INC | $280,000 | -64.6% | 2,112 | -69.1% | 1.45% | +53.9% |
| NFLX | NETFLIX INC | $275,000 | +8.3% | 508 | 0.0% | 1.42% | +369.3% | |
| SBS | New | CIA SANEAMENTO BASICO DE-ADRsponsored adr | $258,000 | – | 30,000 | +100.0% | 1.33% | – |
| AGI | New | ALAMOS GOLD INC-CLASS A | $217,000 | – | 24,785 | +100.0% | 1.12% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $212,000 | – | 3,010 | +100.0% | 1.10% | – |
| New | SPOTIFY TECHNOLOGY SA | $182,000 | – | 577 | +100.0% | 0.94% | – | |
| AU | New | ANGLOGOLD ASHANTI-SPON ADRsponsored adr | $174,000 | – | 7,703 | +100.0% | 0.90% | – |
| FNV | New | FRANCO-NEVADA CORP | $172,000 | – | 1,375 | +100.0% | 0.89% | – |
| GOLD | New | BARRICK GOLD CORP | $168,000 | – | 7,365 | +100.0% | 0.87% | – |
| VV | New | VANGUARD LARGE-CAP ETFlarge cap etf | $165,000 | – | 941 | +100.0% | 0.85% | – |
| BRFS | BRF SA-ADRsponsored adr | $157,000 | +27.6% | 37,452 | 0.0% | 0.81% | +452.4% | |
| BBD | New | BRADESCO - ADRsp adr pfd new | $143,000 | – | 27,174 | +100.0% | 0.74% | – |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRspon adr rep pfd | $143,000 | -92.5% | 23,419 | -95.1% | 0.74% | -67.5% |
| EEM | New | ISHARES MSCI EMRG MARKET ETFmsci emg mkt etf | $115,000 | – | 2,231 | +100.0% | 0.60% | – |
| IDEV | New | ISHARES CORE MSCI DEV MKTScore msci intl | $108,000 | – | 1,757 | +100.0% | 0.56% | – |
| TSLA | Sell | TESLA INC | $100,000 | -97.9% | 142 | -98.7% | 0.52% | -90.8% |
| MRK | New | MERCK & CO INC | $98,000 | – | 1,200 | +100.0% | 0.51% | – |
| DIS | Sell | WALT DISNEY | $98,000 | -98.7% | 543 | -99.1% | 0.51% | -94.6% |
| STNE | New | STONECO LTD-A | $92,000 | – | 1,100 | +100.0% | 0.48% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $90,000 | – | 385 | +100.0% | 0.46% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR ETFsbi int-finl | $85,000 | -79.6% | 2,890 | -83.3% | 0.44% | -11.5% |
| MRNA | New | MODERNA INC | $84,000 | – | 800 | +100.0% | 0.43% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKportfolio emg mk | $70,000 | – | 1,657 | +100.0% | 0.36% | – |
| JNJ | JOHNSON & JOHNSON | $67,000 | +6.3% | 425 | 0.0% | 0.35% | +361.3% | |
| REAL | New | REALREAL INC/THE | $62,000 | – | 3,180 | +100.0% | 0.32% | – |
| NTCO | Sell | NATURA &CO HOLDING-ADRads | $62,000 | -98.5% | 3,104 | -98.7% | 0.32% | -93.6% |
| GOOGL | New | ALPHABET INC-CL A (COMMON STOCK)cap stk cl a | $58,000 | – | 33 | +100.0% | 0.30% | – |
| CGC | New | CANOPY GROWTH CORP | $57,000 | – | 2,295 | +100.0% | 0.30% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $55,000 | -98.8% | 1,745 | -99.2% | 0.28% | -94.8% |
| VCIT | New | VANGUARD INT-TERM CORPORATEint-term corp | $51,000 | – | 521 | +100.0% | 0.26% | – |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED ETFmsci brazil etf | $48,000 | -98.6% | 1,294 | -98.9% | 0.25% | -93.8% |
| XP | New | XP INCcl a | $48,000 | – | 1,200 | +100.0% | 0.25% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $46,000 | -99.0% | 615 | -99.1% | 0.24% | -95.4% |
| PFE | PFIZER INC | $45,000 | 0.0% | 1,230 | 0.0% | 0.23% | +331.5% | |
| BND | New | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $43,000 | – | 484 | +100.0% | 0.22% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $40,000 | -99.1% | 670 | -99.3% | 0.21% | -96.1% |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFtotal stk mkt | $38,000 | – | 195 | +100.0% | 0.20% | – |
| BA | Sell | BOEING CO/THE | $37,000 | -99.1% | 173 | -99.3% | 0.19% | -96.1% |
| DIA | Sell | SPDR DJIA TRUST ETFut ser 1 | $33,000 | -79.4% | 107 | -81.5% | 0.17% | -10.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $33,000 | -99.3% | 15 | -99.5% | 0.17% | -96.9% |
| DD | New | DUPONT DE NEMOURS INC | $33,000 | – | 470 | +100.0% | 0.17% | – |
| JPM | Sell | JPMORGAN CHASE | $30,000 | -94.8% | 234 | -96.1% | 0.16% | -77.5% |
| SPYD | SPDR PORTFOLIO S&P 500 HIGHprtflo s&p500 hi | $29,000 | +20.8% | 866 | 0.0% | 0.15% | +417.2% | |
| DOW | New | DOW INC | $26,000 | – | 470 | +100.0% | 0.13% | – |
| AMZN | Sell | AMAZON.COM, INC | $23,000 | -99.8% | 7 | -100.0% | 0.12% | -99.2% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $21,000 | -19.2% | 300 | -38.9% | 0.11% | +251.6% |
| VWO | New | VANGUARD FTSE EMERGING MARKEftse emr mkt etf | $21,000 | – | 412 | +100.0% | 0.11% | – |
| VEA | New | VANGUARD FTSE DEVELOPED ETFftse dev mkt etf | $21,000 | – | 443 | +100.0% | 0.11% | – |
| CTVA | New | CORTEVA INC | $18,000 | – | 470 | +100.0% | 0.09% | – |
| TTE | TOTAL SA-SPON ADRsponsored adr | $17,000 | +21.4% | 410 | 0.0% | 0.09% | +417.6% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDRenergy | $15,000 | -95.8% | 400 | -96.6% | 0.08% | -81.6% |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $13,000 | – | 36 | +100.0% | 0.07% | – |
| BAC | Sell | BANK OF AMERICA CORP | $13,000 | -96.4% | 415 | -97.2% | 0.07% | -84.5% |
| RDSA | ROYAL DUTCH SHELL PLC-ADRsponsored adr a | $12,000 | +33.3% | 345 | 0.0% | 0.06% | +463.6% | |
| WFC | WELLS FARGO | $12,000 | +20.0% | 412 | 0.0% | 0.06% | +416.7% | |
| VOO | Buy | VANGUARD S&P 500 ETF | $11,000 | +450.0% | 32 | +300.0% | 0.06% | +2750.0% |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $11,000 | – | 28 | +100.0% | 0.06% | – |
| VOOV | New | VANGUARD S&P 500 VALUE ETF500 val idx fd | $11,000 | – | 90 | +100.0% | 0.06% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $10,000 | – | 78 | +100.0% | 0.05% | – |
| ARKK | ARK INNOVATION ETFinnovation etf | $10,000 | +25.0% | 84 | 0.0% | 0.05% | +420.0% | |
| FB | FACEBOOK INC-Acl a | $10,000 | +11.1% | 36 | 0.0% | 0.05% | +372.7% | |
| PSQ | New | PROSHARES ULTRAPRO SHORT QQQshort qqq new | $8,000 | – | 500 | +100.0% | 0.04% | – |
| NVDA | Sell | NVIDIA CORPORATION | $8,000 | -81.0% | 15 | -80.8% | 0.04% | -18.0% |
| GDX | VANECK GOLD MINERSgold miners etf | $8,000 | -11.1% | 233 | 0.0% | 0.04% | +272.7% | |
| MSFT | Sell | MICROSOFT CORP | $7,000 | -99.8% | 31 | -99.8% | 0.04% | -99.3% |
| XOM | EXXON MOBIL | $7,000 | +16.7% | 178 | 0.0% | 0.04% | +414.3% | |
| IDV | ISHARES INTERNATIONAL SELECTintl sel div etf | $6,000 | +20.0% | 194 | 0.0% | 0.03% | +416.7% | |
| DIV | New | GLOBAL X SUPERDIVIDEND USEglobx supdv us | $6,000 | – | 328 | +100.0% | 0.03% | – |
| SDIV | Sell | GLOBAL X SUPERDIVIDEND ETFglb x superdiv | $6,000 | -40.0% | 457 | -41.8% | 0.03% | +158.3% |
| PBR | Sell | PETROBRAS - COMMON ADRsponsored adr | $6,000 | -99.8% | 494 | -99.9% | 0.03% | -99.2% |
| SBUX | Sell | STARBUCKS CORP | $5,000 | -88.9% | 43 | -91.8% | 0.03% | -51.9% |
| AGG | New | ISHARES CORE U.S. AGGREGATEcore us aggbd et | $5,000 | – | 44 | +100.0% | 0.03% | – |
| SDOW | New | PROSHARES ULTPRO SHRT DOW30ultrapro dow 30 | $5,000 | – | 366 | +100.0% | 0.03% | – |
| CC | New | CHEMOURS CO/THE | $5,000 | – | 220 | +100.0% | 0.03% | – |
| NKE | NIKE INCcl b | $5,000 | 0.0% | 38 | 0.0% | 0.03% | +333.3% | |
| KO | COCA-COLA | $4,000 | 0.0% | 72 | 0.0% | 0.02% | +320.0% | |
| SPXU | New | PROSH ULTRAPRO SHORT S&P 500ultrapro short s | $4,000 | – | 760 | +100.0% | 0.02% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $3,000 | – | 19 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $3,000 | – | 152 | +100.0% | 0.02% | – |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit ser 1 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| USMV | Exit | ISHARES EDGE MSCI MIN VOL USmsci usa min vol | $0 | – | -168 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -924 | -100.0% | -0.02% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| EEMV | Exit | ISHARES MSCI EMRG MARKET ETFmsci emerg mrkt | $0 | – | -680 | -100.0% | -0.04% | – |
| IYF | Exit | ISHARES US FINANCIALS ETFu.s. finls etf | $0 | – | -264 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -195 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAP ETFcore s&p mcp etf | $0 | – | -250 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -480 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT MINING | $0 | – | -900 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -300 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -360 | -100.0% | -0.09% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -604 | -100.0% | -0.12% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -577 | -100.0% | -0.17% | – |
| IEV | Exit | ISHARES MSCI EUROPE FINANCIALS ETFeurope etf | $0 | – | -19,761 | -100.0% | -0.32% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -4,200 | -100.0% | -0.40% | – |
| VALE | Exit | VALE SA-SP ADRsponsored adr | $0 | – | -42,157 | -100.0% | -0.53% | – |
| GGB | Exit | GERDAU SA-ADRspon adr rep pfd | $0 | – | -164,744 | -100.0% | -0.73% | – |
| SPYX | Exit | SPDR S&P 500 ETF TRUSTspdr s&p 500 etf | $0 | – | -1,824 | -100.0% | -0.73% | – |
| PSTH | Exit | PERSHING SQUARE HOLDINGS LTD | $0 | – | -24,095 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.