$300 Million is the total value of Turim 21 Investimentos Ltda.'s 110 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON.COM, INC | $39,724,000 | – | 11,547 | +100.0% | 13.24% | – |
| TSLA | New | TESLA INC | $38,693,000 | – | 56,926 | +100.0% | 12.89% | – |
| DIS | New | WALT DISNEY | $36,473,000 | – | 207,503 | +100.0% | 12.15% | – |
| GOOG | New | ALPHABET INC-CL Ccap stk cl c | $21,715,000 | – | 8,664 | +100.0% | 7.24% | – |
| LEVI | New | LEVI STRAUSS & CO- CLASS A | $14,668,000 | – | 529,132 | +100.0% | 4.89% | – |
| BKNG | New | BOOKING HOLDINGS INC | $14,218,000 | – | 6,498 | +100.0% | 4.74% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1unit ser 1 | $8,918,000 | – | 25,162 | +100.0% | 2.97% | – |
| FB | New | FACEBOOK INC-Acl a | $7,255,000 | – | 21,133 | +100.0% | 2.42% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,729,000 | – | 70,768 | +100.0% | 1.24% | – |
| FTCH | New | FARFETCH LTD-CLASS Aord sh cl a | $3,466,000 | – | 68,831 | +100.0% | 1.16% | – |
| STNE | New | STONECO LTD-A | $2,634,000 | – | 39,275 | +100.0% | 0.88% | – |
| MA | New | MASTERCARD INCcl a | $2,465,000 | – | 6,753 | +100.0% | 0.82% | – |
| DIA | New | SPDR DJIA TRUST ETFut ser 1 | $1,035,000 | – | 3,000 | +100.0% | 0.34% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql wgt | $997,000 | – | 6,617 | +100.0% | 0.33% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $972,000 | – | 11,400 | +100.0% | 0.32% | – |
| AAPL | New | APPLE INC | $821,000 | – | 5,996 | +100.0% | 0.27% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $803,000 | – | 3,541 | +100.0% | 0.27% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $760,000 | – | 1,776 | +100.0% | 0.25% | – |
| RSX | New | VANECK RUSSIA ETFrussia etf | $683,000 | – | 23,580 | +100.0% | 0.23% | – |
| NFLX | New | NETFLIX INC | $587,000 | – | 1,111 | +100.0% | 0.20% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME | ETFultra shrt inc | $552,000 | – | 10,893 | +100.0% | 0.18% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURIT | ETFenhan shrt ma ac | $551,000 | – | 5,408 | +100.0% | 0.18% | – |
| GDX | New | VANECK GOLD MINERSgold miners etf | $524,000 | – | 15,408 | +100.0% | 0.18% | – |
| PBR | New | PETROBRAS - COMMON ADRsponsored adr | $508,000 | – | 41,578 | +100.0% | 0.17% | – |
| ARKK | New | ARK INNOVATION ETFinnovation etf | $491,000 | – | 3,757 | +100.0% | 0.16% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORP BOND ETFishares tr | $402,000 | – | 4,579 | +100.0% | 0.13% | – |
| DM | New | DESKTOP METAL INC | $371,000 | – | 32,237 | +100.0% | 0.12% | – |
| GREK | New | GLOBAL X MSCI GREECE ETFmsci greece etf | $348,000 | – | 12,513 | +100.0% | 0.12% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFmsci jpn etf new | $322,000 | – | 4,765 | +100.0% | 0.11% | – |
| EAR | New | EARGO INC | $286,000 | – | 7,163 | +100.0% | 0.10% | – |
| New | DIAGEO PLC25243q 20 5 | $273,000 | – | 6,770 | +100.0% | 0.09% | – | |
| GOOGL | New | ALPHABET INC-CL A (COMMON STOCK)cap stk cl a | $252,000 | – | 103 | +100.0% | 0.08% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $230,000 | – | 7,344 | +100.0% | 0.08% | – |
| New | CAMECO CORP | $232,000 | – | 12,077 | +100.0% | 0.08% | – | |
| SBS | New | CIA SANEAMENTO BASICO DE-ADRsponsored adr | $222,000 | – | 30,000 | +100.0% | 0.07% | – |
| API | New | AGORA INC-ADRads | $200,000 | – | 4,760 | +100.0% | 0.07% | – |
| FNV | New | FRANCO-NEVADA CORP | $199,000 | – | 1,375 | +100.0% | 0.07% | – |
| AGI | New | ALAMOS GOLD INC-CLASS A | $190,000 | – | 24,785 | +100.0% | 0.06% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $182,000 | – | 3,010 | +100.0% | 0.06% | – |
| NVAX | New | NOVAVAX INC | $163,000 | – | 767 | +100.0% | 0.05% | – |
| New | SPOTIFY TECHNOLOGY SA | $159,000 | – | 577 | +100.0% | 0.05% | – | |
| GOLD | New | BARRICK GOLD CORP | $152,000 | – | 7,365 | +100.0% | 0.05% | – |
| AU | New | ANGLOGOLD ASHANTI-SPON ADRsponsored adr | $143,000 | – | 7,703 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $134,000 | – | 3,416 | +100.0% | 0.04% | – |
| VV | New | VANGUARD LARGE-CAP ETFlarge cap etf | $101,000 | – | 505 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO INC | $93,000 | – | 1,200 | +100.0% | 0.03% | – |
| URNM | New | NORTHSHORE GLOBAL URANIUM MInorth shor gbl | $75,000 | – | 1,200 | +100.0% | 0.02% | – |
| IDEV | New | ISHARES CORE MSCI DEV MKTScore msci intl | $76,000 | – | 1,133 | +100.0% | 0.02% | – |
| V | New | VISA INC | $76,000 | – | 327 | +100.0% | 0.02% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKportfolio emg mk | $75,000 | – | 1,657 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $70,000 | – | 425 | +100.0% | 0.02% | – |
| REAL | New | REALREAL INC/THE | $63,000 | – | 3,180 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $56,000 | – | 100 | +100.0% | 0.02% | – |
| MSOS | New | ADVISORSHARES PURE US CANNpure us cannabis | $55,000 | – | 1,375 | +100.0% | 0.02% | – |
| CGC | New | CANOPY GROWTH CORP | $55,000 | – | 2,295 | +100.0% | 0.02% | – |
| XP | New | XP INCcl a | $52,000 | – | 1,200 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $47,000 | – | 161 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD INT-TERM CORPORATEint-term corp | $49,000 | – | 521 | +100.0% | 0.02% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED ETFmsci brazil etf | $48,000 | – | 1,183 | +100.0% | 0.02% | – |
| BND | New | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $42,000 | – | 484 | +100.0% | 0.01% | – |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGHprtflo s&p500 hi | $35,000 | – | 866 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE | $36,000 | – | 234 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $36,000 | – | 470 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $30,000 | – | 470 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $21,000 | – | 470 | +100.0% | 0.01% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRenergy | $22,000 | – | 400 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO | $19,000 | – | 412 | +100.0% | 0.01% | – |
| BAC | New | BANK OF AMERICA CORP | $17,000 | – | 415 | +100.0% | 0.01% | – |
| TTE | New | TOTAL SA-SPON ADRsponsored adr | $19,000 | – | 410 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADRsponsored adr a | $14,000 | – | 345 | +100.0% | 0.01% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATEcore us aggbd et | $15,000 | – | 130 | +100.0% | 0.01% | – |
| VOOV | New | VANGUARD S&P 500 VALUE ETF500 val idx fd | $13,000 | – | 90 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL | $11,000 | – | 178 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $12,000 | – | 15 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD S&P 500 ETF | $13,000 | – | 32 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $8,000 | – | 31 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO/THE | $8,000 | – | 220 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $6,000 | – | 38 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X SUPERDIVIDEND USEglobx supdv us | $7,000 | – | 328 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X SUPERDIVIDEND ETFglb x superdiv | $6,000 | – | 457 | +100.0% | 0.00% | – |
| IDV | New | ISHARES INTERNATIONAL SELECTintl sel div etf | $6,000 | – | 194 | +100.0% | 0.00% | – |
| SPXU | New | PROSH ULTRAPRO SHORT S&P 500ultrapro short s | $6,000 | – | 347 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES ULTRAPRO SHORT QQQshort qqq new | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES ULTPRO SHRT DOW30ultrapro dow 30 | $7,000 | – | 199 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $5,000 | – | 43 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $2,000 | – | 152 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $4,000 | – | 38 | +100.0% | 0.00% | – |
| KO | New | COCA-COLA | $4,000 | – | 72 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.