Turim 21 Investimentos Ltda. - Q2 2021 holdings

$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 102.8% .

 Value Shares↓ Weighting
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-3
-100.0%
0.00%
RGLD ExitROYAL GOLD INC$0-3
-100.0%
0.00%
DASH ExitDOORDASH INC - Acl a$0-14
-100.0%
-0.00%
DOCU ExitDOCUSIGN INC$0-6
-100.0%
-0.00%
DDOG ExitDATADOG INC - CLASS A$0-24
-100.0%
-0.00%
TTD ExitTRADE DESK INC/THE -CLASS A$0-3
-100.0%
-0.00%
MDB ExitMONGODB INCcl a$0-4
-100.0%
-0.00%
GH ExitGUARDANT HEALTH INC$0-9
-100.0%
-0.00%
NET ExitCLOUDFLARE INC - CLASS A$0-29
-100.0%
-0.00%
ABNB ExitAIRBNB INC-CLASS A$0-5
-100.0%
-0.00%
RBLX ExitROBLOX CORP -CLASS Acl a$0-10
-100.0%
-0.00%
CHWY ExitCHEWY INC - CLASS Acl a$0-13
-100.0%
-0.00%
DXCM ExitDEXCOM INC$0-6
-100.0%
-0.00%
ILMN ExitILLUMINA INC$0-4
-100.0%
-0.00%
TXG Exit10X GENOMICS INC-CLASS A$0-8
-100.0%
-0.00%
ExitUNITY SOFTWARE INC$0-7
-100.0%
-0.00%
COUP ExitCOUPA SOFTWARE INC$0-10
-100.0%
-0.00%
OKTA ExitOKTA INCcl a$0-13
-100.0%
-0.00%
SNOW ExitSNOWFLAKE INC-CLASS Acl a$0-19
-100.0%
-0.00%
W ExitWAYFAIR INC- CLASS Acl a$0-8
-100.0%
-0.00%
ExitVANGUARD RUSSELL 2000 ETFvng rus2000idx$0-19
-100.0%
-0.00%
Z ExitZILLOW GROUP INC - Ccl c cap stk$0-25
-100.0%
-0.00%
RPRX ExitROYALTY PHARMA PLC- CL A$0-67
-100.0%
-0.00%
ISRG ExitINTUITIVE SURGICAL INC$0-6
-100.0%
-0.00%
TWLO ExitTWILIO INC - Acl a$0-13
-100.0%
-0.00%
CVNA ExitCARVANA COcl a$0-13
-100.0%
-0.00%
PINS ExitPINTEREST INC- CLASS Acl a$0-46
-100.0%
-0.00%
VEEV ExitVEEVA SYSTEMS INC-CLASS A$0-18
-100.0%
-0.00%
ExitSPOTIFY TECHNOLOGY SA$0-20
-100.0%
-0.00%
ExitNIKE INCcl b$0-38
-100.0%
-0.00%
ExitGLOBAL X SUPERDIVIDEND ETFglb x superdiv$0-457
-100.0%
-0.00%
TWTR ExitTWITTER INC$0-101
-100.0%
-0.00%
SHOP ExitSHOPIFY INC - CLASS Acl a$0-6
-100.0%
-0.00%
ExitGLOBAL X SUPERDIVIDEND USEglobx supdv us$0-328
-100.0%
-0.00%
UBER ExitUBER TECHNOLOGIES INC$0-121
-100.0%
-0.00%
SNAP ExitSNAP INC - Acl a$0-106
-100.0%
-0.00%
ExitPROSHARES ULTRAPRO SHORT QQQshort qqq new$0-500
-100.0%
-0.00%
SQ ExitSQUARE INC - Acl a$0-30
-100.0%
-0.00%
ExitISHARES INTERNATIONAL SELECTintl sel div etf$0-194
-100.0%
-0.00%
ExitPROSHARES ULTPRO SHRT DOW30ultrapro dow 30$0-796
-100.0%
-0.01%
ExitPROSH ULTRAPRO SHORT S&P 500ultrapro short s$0-347
-100.0%
-0.01%
ExitVANGUARD S&P 500 ETF$0-32
-100.0%
-0.01%
ExitVANGUARD S&P 500 VALUE ETF500 val idx fd$0-90
-100.0%
-0.01%
ExitISHARES CORE U.S. AGGREGATEcore us aggbd et$0-130
-100.0%
-0.01%
ExitENERGY SELECT SECTOR SPDRenergy$0-400
-100.0%
-0.01%
ExitSPDR PORTFOLIO S&P 500 HIGHprtflo s&p500 hi$0-866
-100.0%
-0.02%
ExitSPDR DJIA TRUST ETFut ser 1$0-107
-100.0%
-0.02%
ExitVANGUARD TOTAL BOND MARKETtotal bnd mrkt$0-484
-100.0%
-0.02%
ExitISHARES MSCI BRAZIL CAPPED ETFmsci brazil etf$0-1,184
-100.0%
-0.02%
ExitVANGUARD INT-TERM CORPORATEint-term corp$0-521
-100.0%
-0.03%
ExitSPDR PORTFOLIO EMERGING MARKportfolio emg mk$0-1,657
-100.0%
-0.04%
ExitVANGUARD LARGE-CAP ETFlarge cap etf$0-505
-100.0%
-0.06%
ExitFINANCIAL SELECT SECTOR SPDR ETFsbi int-finl$0-2,890
-100.0%
-0.06%
ExitISHARES CORE MSCI DEV MKTScore msci intl$0-1,757
-100.0%
-0.07%
BRZU ExitDIREXION DAILY MSCI BRAZIL B$0-1,557
-100.0%
-0.08%
ExitCAMECO CORPput$0-12,077
-100.0%
-0.12%
ExitISHARES MSCI JAPAN ETFmsci jpn etf new$0-4,765
-100.0%
-0.19%
ExitGLOBAL X MSCI GREECE ETFmsci greece etf$0-12,513
-100.0%
-0.20%
ExitISHARES IBOXX HIGH YIELD CORP BOND ETFishares tr$0-4,579
-100.0%
-0.24%
ExitARK INNOVATION ETFinnovation etf$0-3,660
-100.0%
-0.26%
ExitVANECK GOLD MINERSgold miners etf$0-15,408
-100.0%
-0.30%
ExitSPDR S&P 500 ETF TRUSTtr unit$0-1,289
-100.0%
-0.30%
ExitPIMCO ENHANCED SHORT MATURIT | ETFenhan shrt ma ac$0-5,408
-100.0%
-0.33%
ExitJPMORGAN ULTRA-SHORT INCOME | ETFultra shrt inc$0-10,893
-100.0%
-0.33%
ExitVANECK RUSSIA ETFrussia etf$0-23,580
-100.0%
-0.36%
ExitVISA INC$0-64,300
-100.0%
-1.57%
ExitZOOM VIDEO COMMUNICATIONS-Acl a$0-9,350
-100.0%
-1.69%
ExitALPHABET INC-CL Ccap stk cl c$0-1,783
-100.0%
-2.18%
ExitTOTAL SA-SPON ADRsponsored ads$0-185,556
-100.0%
-2.47%
ExitNATURA &CO HOLDING-ADRads$0-265,757
-100.0%
-2.67%
ExitINVESCO QQQ TRUST SERIES 1unit ser 1$0-53,686
-100.0%
-10.15%
ExitWALT DISNEY$0-127,710
-100.0%
-13.96%
ExitWELLS FARGO$0-149,535
-100.0%
-26.86%
Original filings

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

  • View 13F-HR filed 2021-08-13
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

Export Turim 21 Investimentos Ltda.'s holdings