$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 | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3 | -100.0% | 0.00% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -3 | -100.0% | 0.00% | – |
DASH | Exit | DOORDASH INC - Acl a | $0 | – | -14 | -100.0% | -0.00% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -6 | -100.0% | -0.00% | – |
DDOG | Exit | DATADOG INC - CLASS A | $0 | – | -24 | -100.0% | -0.00% | – |
TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -3 | -100.0% | -0.00% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -4 | -100.0% | -0.00% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -9 | -100.0% | -0.00% | – |
NET | Exit | CLOUDFLARE INC - CLASS A | $0 | – | -29 | -100.0% | -0.00% | – |
ABNB | Exit | AIRBNB INC-CLASS A | $0 | – | -5 | -100.0% | -0.00% | – |
RBLX | Exit | ROBLOX CORP -CLASS Acl a | $0 | – | -10 | -100.0% | -0.00% | – |
CHWY | Exit | CHEWY INC - CLASS Acl a | $0 | – | -13 | -100.0% | -0.00% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -6 | -100.0% | -0.00% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -4 | -100.0% | -0.00% | – |
TXG | Exit | 10X GENOMICS INC-CLASS A | $0 | – | -8 | -100.0% | -0.00% | – |
Exit | UNITY SOFTWARE INC | $0 | – | -7 | -100.0% | -0.00% | – | |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -10 | -100.0% | -0.00% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -13 | -100.0% | -0.00% | – |
SNOW | Exit | SNOWFLAKE INC-CLASS Acl a | $0 | – | -19 | -100.0% | -0.00% | – |
W | Exit | WAYFAIR INC- CLASS Acl a | $0 | – | -8 | -100.0% | -0.00% | – |
Exit | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $0 | – | -19 | -100.0% | -0.00% | – | |
Z | Exit | ZILLOW GROUP INC - Ccl c cap stk | $0 | – | -25 | -100.0% | -0.00% | – |
RPRX | Exit | ROYALTY PHARMA PLC- CL A | $0 | – | -67 | -100.0% | -0.00% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -6 | -100.0% | -0.00% | – |
TWLO | Exit | TWILIO INC - Acl a | $0 | – | -13 | -100.0% | -0.00% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -13 | -100.0% | -0.00% | – |
PINS | Exit | PINTEREST INC- CLASS Acl a | $0 | – | -46 | -100.0% | -0.00% | – |
VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -18 | -100.0% | -0.00% | – |
Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -20 | -100.0% | -0.00% | – | |
Exit | NIKE INCcl b | $0 | – | -38 | -100.0% | -0.00% | – | |
Exit | GLOBAL X SUPERDIVIDEND ETFglb x superdiv | $0 | – | -457 | -100.0% | -0.00% | – | |
TWTR | Exit | TWITTER INC | $0 | – | -101 | -100.0% | -0.00% | – |
SHOP | Exit | SHOPIFY INC - CLASS Acl a | $0 | – | -6 | -100.0% | -0.00% | – |
Exit | GLOBAL X SUPERDIVIDEND USEglobx supdv us | $0 | – | -328 | -100.0% | -0.00% | – | |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -121 | -100.0% | -0.00% | – |
SNAP | Exit | SNAP INC - Acl a | $0 | – | -106 | -100.0% | -0.00% | – |
Exit | PROSHARES ULTRAPRO SHORT QQQshort qqq new | $0 | – | -500 | -100.0% | -0.00% | – | |
SQ | Exit | SQUARE INC - Acl a | $0 | – | -30 | -100.0% | -0.00% | – |
Exit | ISHARES INTERNATIONAL SELECTintl sel div etf | $0 | – | -194 | -100.0% | -0.00% | – | |
Exit | PROSHARES ULTPRO SHRT DOW30ultrapro dow 30 | $0 | – | -796 | -100.0% | -0.01% | – | |
Exit | PROSH ULTRAPRO SHORT S&P 500ultrapro short s | $0 | – | -347 | -100.0% | -0.01% | – | |
Exit | VANGUARD S&P 500 ETF | $0 | – | -32 | -100.0% | -0.01% | – | |
Exit | VANGUARD S&P 500 VALUE ETF500 val idx fd | $0 | – | -90 | -100.0% | -0.01% | – | |
Exit | ISHARES CORE U.S. AGGREGATEcore us aggbd et | $0 | – | -130 | -100.0% | -0.01% | – | |
Exit | ENERGY SELECT SECTOR SPDRenergy | $0 | – | -400 | -100.0% | -0.01% | – | |
Exit | SPDR PORTFOLIO S&P 500 HIGHprtflo s&p500 hi | $0 | – | -866 | -100.0% | -0.02% | – | |
Exit | SPDR DJIA TRUST ETFut ser 1 | $0 | – | -107 | -100.0% | -0.02% | – | |
Exit | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $0 | – | -484 | -100.0% | -0.02% | – | |
Exit | ISHARES MSCI BRAZIL CAPPED ETFmsci brazil etf | $0 | – | -1,184 | -100.0% | -0.02% | – | |
Exit | VANGUARD INT-TERM CORPORATEint-term corp | $0 | – | -521 | -100.0% | -0.03% | – | |
Exit | SPDR PORTFOLIO EMERGING MARKportfolio emg mk | $0 | – | -1,657 | -100.0% | -0.04% | – | |
Exit | VANGUARD LARGE-CAP ETFlarge cap etf | $0 | – | -505 | -100.0% | -0.06% | – | |
Exit | FINANCIAL SELECT SECTOR SPDR ETFsbi int-finl | $0 | – | -2,890 | -100.0% | -0.06% | – | |
Exit | ISHARES CORE MSCI DEV MKTScore msci intl | $0 | – | -1,757 | -100.0% | -0.07% | – | |
BRZU | Exit | DIREXION DAILY MSCI BRAZIL B | $0 | – | -1,557 | -100.0% | -0.08% | – |
Exit | CAMECO CORPput | $0 | – | -12,077 | -100.0% | -0.12% | – | |
Exit | ISHARES MSCI JAPAN ETFmsci jpn etf new | $0 | – | -4,765 | -100.0% | -0.19% | – | |
Exit | GLOBAL X MSCI GREECE ETFmsci greece etf | $0 | – | -12,513 | -100.0% | -0.20% | – | |
Exit | ISHARES IBOXX HIGH YIELD CORP BOND ETFishares tr | $0 | – | -4,579 | -100.0% | -0.24% | – | |
Exit | ARK INNOVATION ETFinnovation etf | $0 | – | -3,660 | -100.0% | -0.26% | – | |
Exit | VANECK GOLD MINERSgold miners etf | $0 | – | -15,408 | -100.0% | -0.30% | – | |
Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -1,289 | -100.0% | -0.30% | – | |
Exit | PIMCO ENHANCED SHORT MATURIT | ETFenhan shrt ma ac | $0 | – | -5,408 | -100.0% | -0.33% | – | |
Exit | JPMORGAN ULTRA-SHORT INCOME | ETFultra shrt inc | $0 | – | -10,893 | -100.0% | -0.33% | – | |
Exit | VANECK RUSSIA ETFrussia etf | $0 | – | -23,580 | -100.0% | -0.36% | – | |
Exit | VISA INC | $0 | – | -64,300 | -100.0% | -1.57% | – | |
Exit | ZOOM VIDEO COMMUNICATIONS-Acl a | $0 | – | -9,350 | -100.0% | -1.69% | – | |
Exit | ALPHABET INC-CL Ccap stk cl c | $0 | – | -1,783 | -100.0% | -2.18% | – | |
Exit | TOTAL SA-SPON ADRsponsored ads | $0 | – | -185,556 | -100.0% | -2.47% | – | |
Exit | NATURA &CO HOLDING-ADRads | $0 | – | -265,757 | -100.0% | -2.67% | – | |
Exit | INVESCO QQQ TRUST SERIES 1unit ser 1 | $0 | – | -53,686 | -100.0% | -10.15% | – | |
Exit | WALT DISNEY | $0 | – | -127,710 | -100.0% | -13.96% | – | |
Exit | WELLS 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
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.