Turim 21 Investimentos Ltda. Q2 2021 13F Holdings

Turim 21 Investimentos Ltda. Q2 2021 holdings
TickerName Value Shares↓ Weighting
KWEB KRANESHARES CSI CHINA ...csi chi internetAdd  $46,138
105.9%
661,197
125.2%
15.37%
15.8%
AMZN AMAZON.COM, INCNew  $39,72411,54713.24%
TSLA TESLA INCNew  $38,69356,92612.89%
DIS WALT DISNEYNew  $36,473207,50312.15%
EXPE EXPEDIA GROUP INCAdd  $22,382
4.2%
136,720
9.5%
7.46%
-41.4%
GOOG ALPHABET INC-CL Ccap stk cl cNew  $21,7158,6647.24%
STZ CONSTELLATION BRANDS I...cl aAdd  $17,958
58.5%
76,779
54.5%
5.98%
-10.8%
LEVI LEVI STRAUSS & CO- CLA...New  $14,668529,1324.89%
BKNG BOOKING HOLDINGS INCNew  $14,2186,4984.74%
QQQ INVESCO QQQ TRUST SERI...unit ser 1New  $8,91825,1622.97%
FB FACEBOOK INC-Acl aNew  $7,25521,1332.42%
LVS LAS VEGAS SANDS CORPNew  $3,72970,7681.24%
FTCH FARFETCH LTD-CLASS Aord sh cl aNew  $3,46668,8311.16%
STNE STONECO LTD-ANew  $2,63439,2750.88%
MA MASTERCARD INCcl aNew  $2,4656,7530.82%
BRKA BERKSHIRE HATHAWAY INC...cl a  $1,674
8.5%
40.0%0.56%
-38.9%
DIA SPDR DJIA TRUST ETFut ser 1New  $1,0353,0000.34%
RSP INVESCO S&P 500 EQUAL ...s&p500 eql wgtNew  $9976,6170.33%
CHD CHURCH & DWIGHT CO INCNew  $97211,4000.32%
HPX HPX CORP-A  $966
0.2%
98,1190.0%0.32%
-43.6%
AAPL APPLE INCNew  $8215,9960.27%
BABA ALIBABA GROUP HOLDING-...sponsored adsNew  $8033,5410.27%
SPY SPDR S&P 500 ETF TRUSTtr unitNew  $7601,7760.25%
RSX VANECK RUSSIA ETFrussia etfNew  $68323,5800.23%
DMRC DIGIMARC CORP -  $591
13.0%
17,6470.0%0.20%
-36.5%
NFLX NETFLIX INCNew  $5871,1110.20%
JPST JPMORGAN ULTRA-SHORT I...ultra shrt incNew  $55210,8930.18%
MINT PIMCO ENHANCED SHORT M...enhan shrt ma acNew  $5515,4080.18%
GDX VANECK GOLD MINERSgold miners etfNew  $52415,4080.18%
PBR PETROBRAS - COMMON ADRsponsored adrNew  $50841,5780.17%
ARKK ARK INNOVATION ETFinnovation etfNew  $4913,7570.16%
HYG ISHARES IBOXX HIGH YIE...ishares trNew  $4024,5790.13%
DM DESKTOP METAL INCNew  $37132,2370.12%
GREK GLOBAL X MSCI GREECE ETFmsci greece etfNew  $34812,5130.12%
EWJ ISHARES MSCI JAPAN ETFmsci jpn etf newNew  $3224,7650.11%
MELI MERCADOLIBRE INC  $321
5.9%
2060.0%0.11%
-40.2%
EAR EARGO INCNew  $2867,1630.10%
DIAGEO PLC25243q 20 5New  $2736,7700.09%
GOOGL ALPHABET INC-CL A (COM...cap stk cl aNew  $2521030.08%
OXY OCCIDENTAL PETROLEUM CORPNew  $2307,3440.08%
CAMECO CORPNew  $23212,0770.08%
SBS CIA SANEAMENTO BASICO ...sponsored adrNew  $22230,0000.07%
API AGORA INC-ADRadsNew  $2004,7600.07%
FNV FRANCO-NEVADA CORPNew  $1991,3750.07%
AGI ALAMOS GOLD INC-CLASS ANew  $19024,7850.06%
AEM AGNICO EAGLE MINES LTDNew  $1823,0100.06%
ESPO VANECK VIDEO GAMING ES...video gaming  $174
6.1%
2,4000.0%0.06%
-40.2%
NVAX NOVAVAX INCNew  $1637670.05%
SPOTIFY TECHNOLOGY SANew  $1595770.05%
GOLD BARRICK GOLD CORPNew  $1527,3650.05%
KKR KKR & CO INCReduce  $148
0.7%
2,500
-16.7%
0.05%
-43.7%
AU ANGLOGOLD ASHANTI-SPON...sponsored adrNew  $1437,7030.05%
BAM BROOKFIELD ASSET MANAG...cl a ltd vt sh  $145
14.2%
2,8500.0%0.05%
-36.0%
PFE PFIZER INCNew  $1343,4160.04%
IBM IBM  $129
10.3%
8770.0%0.04%
-37.7%
VV VANGUARD LARGE-CAP ETFlarge cap etfNew  $1015050.03%
MRK MERCK & CO INCNew  $931,2000.03%
IBB ISHARES NASDAQ BIOTECH...nasdaq biotech  $82
9.3%
5000.0%0.03%
-38.6%
URNM NORTHSHORE GLOBAL URAN...north shor gblNew  $751,2000.02%
IDEV ISHARES CORE MSCI DEV ...core msci intlNew  $761,1330.02%
V VISA INCNew  $763270.02%
SPEM SPDR PORTFOLIO EMERGIN...portfolio emg mkNew  $751,6570.02%
CNST CONSTELLATION SOFTWARE...  $68
7.9%
450.0%0.02%
-37.8%
JNJ JOHNSON & JOHNSONNew  $704250.02%
ARKG ARK GENOMIC REVOLUTION...genomic rev etfAdd  $70
25.0%
758
20.7%
0.02%
-30.3%
REAL REALREAL INC/THENew  $633,1800.02%
REGN REGENERON PHARMACEUTICALSNew  $561000.02%
MSOS ADVISORSHARES PURE US ...pure us cannabisNew  $551,3750.02%
CGC CANOPY GROWTH CORPNew  $552,2950.02%
XP XP INCcl aNew  $521,2000.02%
PYPL PAYPAL HOLDINGS INCNew  $471610.02%
VCIT VANGUARD INT-TERM CORP...int-term corpNew  $495210.02%
EWZ ISHARES MSCI BRAZIL CA...msci brazil etfNew  $481,1830.02%
BND VANGUARD TOTAL BOND MA...total bnd mrktNew  $424840.01%
SPYD SPDR PORTFOLIO S&P 500...prtflo s&p500 hiNew  $358660.01%
JPM JPMORGAN CHASENew  $362340.01%
DD DUPONT DE NEMOURS INCNew  $364700.01%
DOW DOW INCNew  $304700.01%
SFTW OSPREY TECHNOLOGY ACQU...Reduce  $20
-51.2%
2,000
-50.0%
0.01%
-70.8%
BAND BANDWIDTH INC-CLASS AReduce  $22
-46.3%
162
-50.2%
0.01%
-70.8%
CTVA CORTEVA INCNew  $214700.01%
XLE ENERGY SELECT SECTOR SPDRenergyNew  $224000.01%
RTP REINVENT TECHNOLOGY-CL...cl aReduce  $21
-50.0%
2,057
-50.0%
0.01%
-72.0%
FSLY FASTLY INC - CLASS Acl aReduce  $20
-55.6%
328
-51.1%
0.01%
-74.1%
EH EHANG HOLDINGS LTD-SPS...adsReduce  $22
-40.5%
501
-50.0%
0.01%
-68.2%
WFC WELLS FARGONew  $194120.01%
ACIC ATLAS CREST INVESTMENT...Reduce  $19
-51.3%
1,944
-50.0%
0.01%
-73.9%
BAC BANK OF AMERICA CORPNew  $174150.01%
TTE TOTAL SA-SPON ADRsponsored adrNew  $194100.01%
RDSA ROYAL DUTCH SHELL PLC-ADRsponsored adr aNew  $143450.01%
AGG ISHARES CORE U.S. AGGR...core us aggbd etNew  $151300.01%
DERMTECH INCReduce  $15
-59.5%
363
-50.0%
0.01%
-77.3%
VOOV VANGUARD S&P 500 VALUE...500 val idx fdNew  $13900.00%
XOM EXXON MOBILNew  $111780.00%
NVDA NVIDIA CORPORATIONNew  $12150.00%
VOO VANGUARD S&P 500 ETFNew  $13320.00%
MSFT MICROSOFT CORPNew  $8310.00%
CC CHEMOURS CO/THENew  $82200.00%
NKE NIKE INCcl bNew  $6380.00%
DIV GLOBAL X SUPERDIVIDEND...globx supdv usNew  $73280.00%
SDIV GLOBAL X SUPERDIVIDEND...glb x superdivNew  $64570.00%
IDV ISHARES INTERNATIONAL ...intl sel div etfNew  $61940.00%
SPXU PROSH ULTRAPRO SHORT S...ultrapro short sNew  $63470.00%
PSQ PROSHARES ULTRAPRO SHO...short qqq newNew  $55000.00%
SDOW PROSHARES ULTPRO SHRT ...ultrapro dow 30New  $71990.00%
SBUX STARBUCKS CORPNew  $5430.00%
VTRS VIATRIS INCNew  $21520.00%
VTWO VANGUARD RUSSELL 2000 ETFvng rus2000idxNew  $4380.00%
KO COCA-COLANew  $4720.00%
SYY SYSCO CORPNew  $030.00%
ALNY ALNYLAM PHARMACEUTICAL...Sold out  $0-30.00%
RGLD ROYAL GOLD INCSold out  $0-30.00%
DASH DOORDASH INC - Acl aSold out  $0-14-0.00%
DOCU DOCUSIGN INCSold out  $0-6-0.00%
DDOG DATADOG INC - CLASS ASold out  $0-24-0.00%
TTD TRADE DESK INC/THE -CL...Sold out  $0-3-0.00%
MDB MONGODB INCcl aSold out  $0-4-0.00%
GH GUARDANT HEALTH INCSold out  $0-9-0.00%
NET CLOUDFLARE INC - CLASS ASold out  $0-29-0.00%
ABNB AIRBNB INC-CLASS ASold out  $0-5-0.00%
RBLX ROBLOX CORP -CLASS Acl aSold out  $0-10-0.00%
CHWY CHEWY INC - CLASS Acl aSold out  $0-13-0.00%
DXCM DEXCOM INCSold out  $0-6-0.00%
ILMN ILLUMINA INCSold out  $0-4-0.00%
TXG 10X GENOMICS INC-CLASS ASold out  $0-8-0.00%
UNITY SOFTWARE INCSold out  $0-7-0.00%
COUP COUPA SOFTWARE INCSold out  $0-10-0.00%
OKTA OKTA INCcl aSold out  $0-13-0.00%
SNOW SNOWFLAKE INC-CLASS Acl aSold out  $0-19-0.00%
W WAYFAIR INC- CLASS Acl aSold out  $0-8-0.00%
VANGUARD RUSSELL 2000 ETFvng rus2000idxSold out  $0-19-0.00%
Z ZILLOW GROUP INC - Ccl c cap stkSold out  $0-25-0.00%
RPRX ROYALTY PHARMA PLC- CL ASold out  $0-67-0.00%
ISRG INTUITIVE SURGICAL INCSold out  $0-6-0.00%
TWLO TWILIO INC - Acl aSold out  $0-13-0.00%
CVNA CARVANA COcl aSold out  $0-13-0.00%
PINS PINTEREST INC- CLASS Acl aSold out  $0-46-0.00%
VEEV VEEVA SYSTEMS INC-CLASS ASold out  $0-18-0.00%
SPOTIFY TECHNOLOGY SASold out  $0-20-0.00%
NIKE INCcl bSold out  $0-38-0.00%
GLOBAL X SUPERDIVIDEND...glb x superdivSold out  $0-457-0.00%
TWTR TWITTER INCSold out  $0-101-0.00%
SHOP SHOPIFY INC - CLASS Acl aSold out  $0-6-0.00%
GLOBAL X SUPERDIVIDEND...globx supdv usSold out  $0-328-0.00%
UBER UBER TECHNOLOGIES INCSold out  $0-121-0.00%
SNAP SNAP INC - Acl aSold out  $0-106-0.00%
PROSHARES ULTRAPRO SHO...short qqq newSold out  $0-500-0.00%
SQ SQUARE INC - Acl aSold out  $0-30-0.00%
ISHARES INTERNATIONAL ...intl sel div etfSold out  $0-194-0.00%
PROSHARES ULTPRO SHRT ...ultrapro dow 30Sold out  $0-796-0.01%
PROSH ULTRAPRO SHORT S...ultrapro short sSold out  $0-347-0.01%
VANGUARD S&P 500 ETFSold out  $0-32-0.01%
VANGUARD S&P 500 VALUE...500 val idx fdSold out  $0-90-0.01%
ISHARES CORE U.S. AGGR...core us aggbd etSold out  $0-130-0.01%
ENERGY SELECT SECTOR SPDRenergySold out  $0-400-0.01%
SPDR PORTFOLIO S&P 500...prtflo s&p500 hiSold out  $0-866-0.02%
SPDR DJIA TRUST ETFut ser 1Sold out  $0-107-0.02%
VANGUARD TOTAL BOND MA...total bnd mrktSold out  $0-484-0.02%
ISHARES MSCI BRAZIL CA...msci brazil etfSold out  $0-1,184-0.02%
VANGUARD INT-TERM CORP...int-term corpSold out  $0-521-0.03%
SPDR PORTFOLIO EMERGIN...portfolio emg mkSold out  $0-1,657-0.04%
VANGUARD LARGE-CAP ETFlarge cap etfSold out  $0-505-0.06%
FINANCIAL SELECT SECTO...sbi int-finlSold out  $0-2,890-0.06%
ISHARES CORE MSCI DEV ...core msci intlSold out  $0-1,757-0.07%
BRZU DIREXION DAILY MSCI BR...Sold out  $0-1,557-0.08%
CAMECO CORP putSold out  $0-12,077-0.12%
ISHARES MSCI JAPAN ETFmsci jpn etf newSold out  $0-4,765-0.19%
GLOBAL X MSCI GREECE ETFmsci greece etfSold out  $0-12,513-0.20%
ISHARES IBOXX HIGH YIE...ishares trSold out  $0-4,579-0.24%
ARK INNOVATION ETFinnovation etfSold out  $0-3,660-0.26%
VANECK GOLD MINERSgold miners etfSold out  $0-15,408-0.30%
SPDR S&P 500 ETF TRUSTtr unitSold out  $0-1,289-0.30%
PIMCO ENHANCED SHORT M...enhan shrt ma acSold out  $0-5,408-0.33%
JPMORGAN ULTRA-SHORT I...ultra shrt incSold out  $0-10,893-0.33%
VANECK RUSSIA ETFrussia etfSold out  $0-23,580-0.36%
VISA INCSold out  $0-64,300-1.57%
ZOOM VIDEO COMMUNICATI...cl aSold out  $0-9,350-1.69%
ALPHABET INC-CL Ccap stk cl cSold out  $0-1,783-2.18%
TOTAL SA-SPON ADRsponsored adsSold out  $0-185,556-2.47%
NATURA &CO HOLDING-ADRadsSold out  $0-265,757-2.67%
INVESCO QQQ TRUST SERI...unit ser 1Sold out  $0-53,686-10.15%
WALT DISNEYSold out  $0-127,710-13.96%
WELLS FARGOSold out  $0-149,535-26.86%
  • Turim 21 Investimentos Ltda. Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $300 Million
  • Holdings
    110
  • Turnover
    176.1%
  • EDGAR