Turim 21 Investimentos Ltda. - Q1 2021 holdings

$169 Million is the total value of Turim 21 Investimentos Ltda.'s 132 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 205.6% .

 Value Shares↓ Weighting
NewWELLS FARGO$45,352,000149,535
+100.0%
26.86%
NewWALT DISNEY$23,565,000127,710
+100.0%
13.96%
KWEB NewKRANESHARES CSI CHINA INTERNcsi chi internet$22,413,000293,562
+100.0%
13.27%
EXPE NewEXPEDIA GROUP INC$21,481,000124,803
+100.0%
12.72%
NewINVESCO QQQ TRUST SERIES 1unit ser 1$17,133,00053,686
+100.0%
10.15%
STZ NewCONSTELLATION BRANDS INC-Acl a$11,330,00049,692
+100.0%
6.71%
NewNATURA &CO HOLDING-ADRads$4,515,000265,757
+100.0%
2.67%
NewTOTAL SA-SPON ADRsponsored ads$4,176,000185,556
+100.0%
2.47%
NewALPHABET INC-CL Ccap stk cl c$3,688,0001,783
+100.0%
2.18%
NewZOOM VIDEO COMMUNICATIONS-Acl a$2,858,0009,350
+100.0%
1.69%
NewVISA INC$2,649,00064,300
+100.0%
1.57%
BRKA NewBERKSHIRE HATHAWAY INC-CL Acl a$1,543,0004
+100.0%
0.91%
HPX NewHPX CORP-A$964,00098,119
+100.0%
0.57%
NewVANECK RUSSIA ETFrussia etf$609,00023,580
+100.0%
0.36%
NewJPMORGAN ULTRA-SHORT INCOME | ETFultra shrt inc$553,00010,893
+100.0%
0.33%
NewPIMCO ENHANCED SHORT MATURIT | ETFenhan shrt ma ac$551,0005,408
+100.0%
0.33%
DMRC NewDIGIMARC CORP -$523,00017,647
+100.0%
0.31%
NewSPDR S&P 500 ETF TRUSTtr unit$511,0001,289
+100.0%
0.30%
NewVANECK GOLD MINERSgold miners etf$501,00015,408
+100.0%
0.30%
NewARK INNOVATION ETFinnovation etf$439,0003,660
+100.0%
0.26%
NewISHARES IBOXX HIGH YIELD CORP BOND ETFishares tr$398,0004,579
+100.0%
0.24%
NewGLOBAL X MSCI GREECE ETFmsci greece etf$331,00012,513
+100.0%
0.20%
NewISHARES MSCI JAPAN ETFmsci jpn etf new$326,0004,765
+100.0%
0.19%
MELI NewMERCADOLIBRE INC$303,000206
+100.0%
0.18%
NewCAMECO CORPput$201,00012,077
+100.0%
0.12%
ESPO NewVANECK VIDEO GAMING ESPORTSvideo gaming$164,0002,400
+100.0%
0.10%
KKR NewKKR & CO INC$147,0003,000
+100.0%
0.09%
BRZU NewDIREXION DAILY MSCI BRAZIL B$142,0001,557
+100.0%
0.08%
BAM NewBROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh$127,0002,850
+100.0%
0.08%
IBM NewIBM$117,000877
+100.0%
0.07%
NewISHARES CORE MSCI DEV MKTScore msci intl$114,0001,757
+100.0%
0.07%
NewFINANCIAL SELECT SECTOR SPDR ETFsbi int-finl$98,0002,890
+100.0%
0.06%
NewVANGUARD LARGE-CAP ETFlarge cap etf$94,000505
+100.0%
0.06%
IBB NewISHARES NASDAQ BIOTECHNOLOGYnasdaq biotech$75,000500
+100.0%
0.04%
NewSPDR PORTFOLIO EMERGING MARKportfolio emg mk$73,0001,657
+100.0%
0.04%
CNST NewCONSTELLATION SOFTWARE INC$63,00045
+100.0%
0.04%
ARKG NewARK GENOMIC REVOLUTION ETFgenomic rev etf$56,000628
+100.0%
0.03%
NewVANGUARD INT-TERM CORPORATEint-term corp$48,000521
+100.0%
0.03%
FSLY NewFASTLY INC - CLASS Acl a$45,000671
+100.0%
0.03%
RTP NewREINVENT TECHNOLOGY-CLASS Acl a$42,0004,115
+100.0%
0.02%
SFTW NewOSPREY TECHNOLOGY ACQUISIT-A$41,0004,000
+100.0%
0.02%
NewVANGUARD TOTAL BOND MARKETtotal bnd mrkt$41,000484
+100.0%
0.02%
NewISHARES MSCI BRAZIL CAPPED ETFmsci brazil etf$40,0001,184
+100.0%
0.02%
BAND NewBANDWIDTH INC-CLASS A$41,000325
+100.0%
0.02%
ACIC NewATLAS CREST INVESTMENT COR-A$39,0003,888
+100.0%
0.02%
NewDERMTECH INC$37,000726
+100.0%
0.02%
EH NewEHANG HOLDINGS LTD-SPS ADRads$37,0001,003
+100.0%
0.02%
NewSPDR DJIA TRUST ETFut ser 1$35,000107
+100.0%
0.02%
NewSPDR PORTFOLIO S&P 500 HIGHprtflo s&p500 hi$33,000866
+100.0%
0.02%
NewENERGY SELECT SECTOR SPDRenergy$20,000400
+100.0%
0.01%
NewISHARES CORE U.S. AGGREGATEcore us aggbd et$15,000130
+100.0%
0.01%
NewVANGUARD S&P 500 ETF$12,00032
+100.0%
0.01%
NewVANGUARD S&P 500 VALUE ETF500 val idx fd$12,00090
+100.0%
0.01%
NewPROSH ULTRAPRO SHORT S&P 500ultrapro short s$8,000347
+100.0%
0.01%
NewPROSHARES ULTPRO SHRT DOW30ultrapro dow 30$8,000796
+100.0%
0.01%
UBER NewUBER TECHNOLOGIES INC$7,000121
+100.0%
0.00%
SHOP NewSHOPIFY INC - CLASS Acl a$7,0006
+100.0%
0.00%
SNAP NewSNAP INC - Acl a$6,000106
+100.0%
0.00%
SQ NewSQUARE INC - Acl a$7,00030
+100.0%
0.00%
NewPROSHARES ULTRAPRO SHORT QQQshort qqq new$7,000500
+100.0%
0.00%
TWTR NewTWITTER INC$6,000101
+100.0%
0.00%
NewISHARES INTERNATIONAL SELECTintl sel div etf$6,000194
+100.0%
0.00%
NewGLOBAL X SUPERDIVIDEND USEglobx supdv us$6,000328
+100.0%
0.00%
NewGLOBAL X SUPERDIVIDEND ETFglb x superdiv$6,000457
+100.0%
0.00%
VEEV NewVEEVA SYSTEMS INC-CLASS A$5,00018
+100.0%
0.00%
NewNIKE INCcl b$5,00038
+100.0%
0.00%
NewSPOTIFY TECHNOLOGY SA$5,00020
+100.0%
0.00%
PINS NewPINTEREST INC- CLASS Acl a$3,00046
+100.0%
0.00%
CVNA NewCARVANA COcl a$3,00013
+100.0%
0.00%
COUP NewCOUPA SOFTWARE INC$3,00010
+100.0%
0.00%
ISRG NewINTUITIVE SURGICAL INC$4,0006
+100.0%
0.00%
OKTA NewOKTA INCcl a$3,00013
+100.0%
0.00%
SNOW NewSNOWFLAKE INC-CLASS Acl a$4,00019
+100.0%
0.00%
TWLO NewTWILIO INC - Acl a$4,00013
+100.0%
0.00%
W NewWAYFAIR INC- CLASS Acl a$3,0008
+100.0%
0.00%
Z NewZILLOW GROUP INC - Ccl c cap stk$3,00025
+100.0%
0.00%
RPRX NewROYALTY PHARMA PLC- CL A$3,00067
+100.0%
0.00%
NewVANGUARD RUSSELL 2000 ETFvng rus2000idx$3,00019
+100.0%
0.00%
ABNB NewAIRBNB INC-CLASS A$1,0005
+100.0%
0.00%
NewUNITY SOFTWARE INC$1,0007
+100.0%
0.00%
TXG New10X GENOMICS INC-CLASS A$1,0008
+100.0%
0.00%
RBLX NewROBLOX CORP -CLASS Acl a$1,00010
+100.0%
0.00%
MDB NewMONGODB INCcl a$1,0004
+100.0%
0.00%
ILMN NewILLUMINA INC$2,0004
+100.0%
0.00%
GH NewGUARDANT HEALTH INC$1,0009
+100.0%
0.00%
DASH NewDOORDASH INC - Acl a$2,00014
+100.0%
0.00%
DOCU NewDOCUSIGN INC$1,0006
+100.0%
0.00%
DXCM NewDEXCOM INC$2,0006
+100.0%
0.00%
DDOG NewDATADOG INC - CLASS A$2,00024
+100.0%
0.00%
NET NewCLOUDFLARE INC - CLASS A$2,00029
+100.0%
0.00%
CHWY NewCHEWY INC - CLASS Acl a$1,00013
+100.0%
0.00%
TTD NewTRADE DESK INC/THE -CLASS A$2,0003
+100.0%
0.00%
ALNY NewALNYLAM PHARMACEUTICALS INC$03
+100.0%
0.00%
RGLD NewROYAL GOLD INC$03
+100.0%
0.00%
QQQ ExitINVESCO QQQ TRUST SERIES 1unit ser 1$00
+100.0%
0.00%
VTWO ExitVANGUARD RUSSELL 2000 ETFvng rus2000idx$0-19
-100.0%
-0.02%
VTRS ExitVIATRIS INC$0-152
-100.0%
-0.02%
KO ExitCOCA-COLA$0-72
-100.0%
-0.02%
SPXU ExitPROSH ULTRAPRO SHORT S&P 500ultrapro short s$0-760
-100.0%
-0.02%
SBUX ExitSTARBUCKS CORP$0-43
-100.0%
-0.03%
SDOW ExitPROSHARES ULTPRO SHRT DOW30ultrapro dow 30$0-366
-100.0%
-0.03%
CC ExitCHEMOURS CO/THE$0-220
-100.0%
-0.03%
AGG ExitISHARES CORE U.S. AGGREGATEcore us aggbd et$0-44
-100.0%
-0.03%
NKE ExitNIKE INCcl b$0-38
-100.0%
-0.03%
SDIV ExitGLOBAL X SUPERDIVIDEND ETFglb x superdiv$0-457
-100.0%
-0.03%
IDV ExitISHARES INTERNATIONAL SELECTintl sel div etf$0-194
-100.0%
-0.03%
DIV ExitGLOBAL X SUPERDIVIDEND USEglobx supdv us$0-328
-100.0%
-0.03%
PBR ExitPETROBRAS - COMMON ADRsponsored adr$0-494
-100.0%
-0.03%
MSFT ExitMICROSOFT CORP$0-31
-100.0%
-0.04%
XOM ExitEXXON MOBIL$0-178
-100.0%
-0.04%
PSQ ExitPROSHARES ULTRAPRO SHORT QQQshort qqq new$0-500
-100.0%
-0.04%
NVDA ExitNVIDIA CORPORATION$0-15
-100.0%
-0.04%
GDX ExitVANECK GOLD MINERSgold miners etf$0-233
-100.0%
-0.04%
IEI ExitISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd$0-78
-100.0%
-0.05%
FB ExitFACEBOOK INC-Acl a$0-36
-100.0%
-0.05%
ARKK ExitARK INNOVATION ETFinnovation etf$0-84
-100.0%
-0.05%
VOOV ExitVANGUARD S&P 500 VALUE ETF500 val idx fd$0-90
-100.0%
-0.06%
IVV ExitISHARES CORE S&P 500 ETFcore s&p500 etf$0-28
-100.0%
-0.06%
VOO ExitVANGUARD S&P 500 ETF$0-32
-100.0%
-0.06%
RDSA ExitROYAL DUTCH SHELL PLC-ADRsponsored adr a$0-345
-100.0%
-0.06%
WFC ExitWELLS FARGO$0-412
-100.0%
-0.06%
SPY ExitSPDR S&P 500 ETF TRUSTtr unit$0-36
-100.0%
-0.07%
BAC ExitBANK OF AMERICA CORP$0-415
-100.0%
-0.07%
XLE ExitENERGY SELECT SECTOR SPDRenergy$0-400
-100.0%
-0.08%
TTE ExitTOTAL SA-SPON ADRsponsored adr$0-410
-100.0%
-0.09%
CTVA ExitCORTEVA INC$0-470
-100.0%
-0.09%
VEA ExitVANGUARD FTSE DEVELOPED ETFftse dev mkt etf$0-443
-100.0%
-0.11%
BUD ExitANHEUSER-BUSCH INBEV SPN ADRsponsored adr$0-300
-100.0%
-0.11%
VWO ExitVANGUARD FTSE EMERGING MARKEftse emr mkt etf$0-412
-100.0%
-0.11%
AMZN ExitAMAZON.COM, INC$0-7
-100.0%
-0.12%
DOW ExitDOW INC$0-470
-100.0%
-0.13%
SPYD ExitSPDR PORTFOLIO S&P 500 HIGHprtflo s&p500 hi$0-866
-100.0%
-0.15%
JPM ExitJPMORGAN CHASE$0-234
-100.0%
-0.16%
DD ExitDUPONT DE NEMOURS INC$0-470
-100.0%
-0.17%
DIA ExitSPDR DJIA TRUST ETFut ser 1$0-107
-100.0%
-0.17%
BKNG ExitBOOKING HOLDINGS INC$0-15
-100.0%
-0.17%
BA ExitBOEING CO/THE$0-173
-100.0%
-0.19%
VTI ExitVANGUARD TOTAL STOCK MKT ETFtotal stk mkt$0-195
-100.0%
-0.20%
LVS ExitLAS VEGAS SANDS CORP$0-670
-100.0%
-0.21%
BND ExitVANGUARD TOTAL BOND MARKETtotal bnd mrkt$0-484
-100.0%
-0.22%
PFE ExitPFIZER INC$0-1,230
-100.0%
-0.23%
RCL ExitROYAL CARIBBEAN CRUISES LTD$0-615
-100.0%
-0.24%
XP ExitXP INCcl a$0-1,200
-100.0%
-0.25%
EWZ ExitISHARES MSCI BRAZIL CAPPED ETFmsci brazil etf$0-1,294
-100.0%
-0.25%
VCIT ExitVANGUARD INT-TERM CORPORATEint-term corp$0-521
-100.0%
-0.26%
MGM ExitMGM RESORTS INTERNATIONAL$0-1,745
-100.0%
-0.28%
CGC ExitCANOPY GROWTH CORP$0-2,295
-100.0%
-0.30%
GOOGL ExitALPHABET INC-CL A (COMMON STOCK)cap stk cl a$0-33
-100.0%
-0.30%
REAL ExitREALREAL INC/THE$0-3,180
-100.0%
-0.32%
NTCO ExitNATURA &CO HOLDING-ADRads$0-3,104
-100.0%
-0.32%
JNJ ExitJOHNSON & JOHNSON$0-425
-100.0%
-0.35%
SPEM ExitSPDR PORTFOLIO EMERGING MARKportfolio emg mk$0-1,657
-100.0%
-0.36%
MRNA ExitMODERNA INC$0-800
-100.0%
-0.43%
XLF ExitFINANCIAL SELECT SECTOR SPDR ETFsbi int-finl$0-2,890
-100.0%
-0.44%
BABA ExitALIBABA GROUP HOLDING-SP ADRsponsored ads$0-385
-100.0%
-0.46%
STNE ExitSTONECO LTD-A$0-1,100
-100.0%
-0.48%
DIS ExitWALT DISNEY$0-543
-100.0%
-0.51%
MRK ExitMERCK & CO INC$0-1,200
-100.0%
-0.51%
TSLA ExitTESLA INC$0-142
-100.0%
-0.52%
IDEV ExitISHARES CORE MSCI DEV MKTScore msci intl$0-1,757
-100.0%
-0.56%
EEM ExitISHARES MSCI EMRG MARKET ETFmsci emg mkt etf$0-2,231
-100.0%
-0.60%
ITUB ExitITAU UNIBANCO H-SPON PRF ADRspon adr rep pfd$0-23,419
-100.0%
-0.74%
BBD ExitBRADESCO - ADRsp adr pfd new$0-27,174
-100.0%
-0.74%
BRFS ExitBRF SA-ADRsponsored adr$0-37,452
-100.0%
-0.81%
VV ExitVANGUARD LARGE-CAP ETFlarge cap etf$0-941
-100.0%
-0.85%
GOLD ExitBARRICK GOLD CORP$0-7,365
-100.0%
-0.87%
FNV ExitFRANCO-NEVADA CORP$0-1,375
-100.0%
-0.89%
AU ExitANGLOGOLD ASHANTI-SPON ADRsponsored adr$0-7,703
-100.0%
-0.90%
ExitSPOTIFY TECHNOLOGY SA$0-577
-100.0%
-0.94%
AEM ExitAGNICO EAGLE MINES LTD$0-3,010
-100.0%
-1.10%
AGI ExitALAMOS GOLD INC-CLASS A$0-24,785
-100.0%
-1.12%
SBS ExitCIA SANEAMENTO BASICO DE-ADRsponsored adr$0-30,000
-100.0%
-1.33%
NFLX ExitNETFLIX INC$0-508
-100.0%
-1.42%
AAPL ExitAPPLE INC$0-2,112
-100.0%
-1.45%
GREK ExitGLOBAL X MSCI GREECE ETFmsci greece etf$0-12,513
-100.0%
-1.65%
EWJ ExitISHARES MSCI JAPAN ETFmsci jpn etf new$0-4,765
-100.0%
-1.66%
HYG ExitISHARES IBOXX HIGH YIELD CORP BOND ETFishares tr$0-4,579
-100.0%
-2.07%
MINT ExitPIMCO ENHANCED SHORT MATURIT | ETFenhan shrt ma ac$0-5,408
-100.0%
-2.85%
JPST ExitJPMORGAN ULTRA-SHORT INCOME | ETFultra shrt inc$0-10,893
-100.0%
-2.86%
RSX ExitVANECK RUSSIA ETFrussia etf$0-23,580
-100.0%
-2.94%
CHD ExitCHURCH & DWIGHT CO INC$0-11,400
-100.0%
-5.14%
ABEV ExitAMBEV SA-ADRsponsored adr$0-760,239
-100.0%
-12.03%
MA ExitMASTERCARD INCcl a$0-6,700
-100.0%
-12.36%
C ExitCITIGROUP INC$0-49,000
-100.0%
-15.62%
GOOG ExitALPHABET INC-CL Ccap stk cl c$0-1,780
-100.0%
-16.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ANHEUSER-BUSCH INBEV NV24Q3 202319.4%
ALPHABET INC-CL C24Q3 202316.1%
MICROSOFT CORP24Q3 20238.7%
APPLE INC24Q3 202313.7%
PETROLEO BRASILEIRO SA PETRO24Q3 202317.8%
PFIZER INC24Q3 20230.5%
JOHNSON & JOHNSON24Q3 20230.3%
TOTAL SA-SPON ADR24Q3 20230.1%
ISHARES MSCI BRAZIL CAPPED ETF22Q3 202360.8%
SPDR S&P 500 ETF TRUST22Q3 202345.7%

View Turim 21 Investimentos Ltda.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View Turim 21 Investimentos Ltda.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (168864000.0 != 168866000.0)

Export Turim 21 Investimentos Ltda.'s holdings