$216 Million is the total value of Turim 21 Investimentos Ltda.'s 95 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | WALT DISNEY | $43,141,000 | +18.3% | 255,120 | +22.9% | 19.94% | +64.1% |
| AMZN | Buy | AMAZON.COM, INC | $41,994,000 | +5.7% | 12,789 | +10.8% | 19.41% | +46.6% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNcsi chi internet | $35,211,000 | -23.7% | 744,102 | +12.5% | 16.27% | +5.8% |
| TSLA | Sell | TESLA INC | $28,681,000 | -25.9% | 37,000 | -35.0% | 13.26% | +2.8% |
| FTCH | Buy | FARFETCH LTD-CLASS Aord sh cl a | $14,783,000 | +326.5% | 394,553 | +473.2% | 6.83% | +491.5% |
| LEVI | Buy | LEVI STRAUSS & CO- CLASS A | $13,462,000 | -8.2% | 549,403 | +3.8% | 6.22% | +27.3% |
| PTON | New | PELOTON INTERACTIVE INC-A | $7,483,000 | – | 85,995 | +100.0% | 3.46% | – |
| FB | Sell | FACEBOOK INC-Acl a | $5,087,000 | -29.9% | 15,107 | -28.5% | 2.35% | -2.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL Acl a | $3,291,000 | +96.6% | 8 | +100.0% | 1.52% | +172.6% |
| STZ | Sell | CONSTELLATION BRANDS INC-Acl a | $2,526,000 | -85.9% | 11,990 | -84.4% | 1.17% | -80.5% |
| New | ROBINHOOD MARKETS INC - A | $2,388,000 | – | 56,881 | +100.0% | 1.10% | – | |
| MA | MASTERCARD INCcl a | $2,348,000 | -4.7% | 6,753 | 0.0% | 1.08% | +32.2% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,581,000 | +587.4% | 53,443 | +627.7% | 0.73% | +849.4% |
| STNE | STONECO LTD-A | $1,364,000 | -48.2% | 39,275 | 0.0% | 0.63% | -28.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $1,133,000 | +49.1% | 2,641 | +48.7% | 0.52% | +107.1% |
| HPX | HPX CORP-A | $965,000 | -0.1% | 98,119 | 0.0% | 0.45% | +38.5% | |
| CHD | CHURCH & DWIGHT CO INC | $941,000 | -3.2% | 11,400 | 0.0% | 0.44% | +34.3% | |
| AAPL | Sell | APPLE INC | $826,000 | +0.6% | 5,840 | -2.6% | 0.38% | +39.4% |
| DMRC | DIGIMARC CORP - | $608,000 | +2.9% | 17,647 | 0.0% | 0.28% | +42.6% | |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $586,000 | -27.0% | 3,961 | +11.9% | 0.27% | +1.1% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit ser 1 | $519,000 | -94.2% | 1,450 | -94.2% | 0.24% | -91.9% |
| GDX | VANECK GOLD MINERSgold miners etf | $454,000 | -13.4% | 15,408 | 0.0% | 0.21% | +20.0% | |
| ARKK | ARK INNOVATION ETFinnovation etf | $415,000 | -15.5% | 3,757 | 0.0% | 0.19% | +17.1% | |
| HYG | ISHARES IBOXX HIGH YIELD CORP BOND ETFishares tr | $399,000 | -0.7% | 4,579 | 0.0% | 0.18% | +37.3% | |
| PBR | Sell | PETROBRAS - COMMON ADRsponsored adr | $382,000 | -24.8% | 36,978 | -11.1% | 0.18% | +4.7% |
| XOP | New | SPDR S&P OIL & GAS EXP & PRs&p oilgas exp | $380,000 | – | 3,926 | +100.0% | 0.18% | – |
| NFLX | Sell | NETFLIX INC | $368,000 | -37.3% | 603 | -45.7% | 0.17% | -13.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRenergy | $367,000 | +1568.2% | 7,039 | +1659.8% | 0.17% | +2328.6% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $341,000 | -98.4% | 128 | -98.5% | 0.16% | -97.8% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $305,000 | +110.3% | 5,700 | +100.0% | 0.14% | +193.8% |
| KKR | Buy | KKR & CO INC | $304,000 | +105.4% | 5,000 | +100.0% | 0.14% | +185.7% |
| NVDA | Buy | NVIDIA CORPORATION | $287,000 | +2291.7% | 1,385 | +9133.3% | 0.13% | +3225.0% |
| GOOGL | ALPHABET INC-CL A (COMMON STOCK)cap stk cl a | $275,000 | +9.1% | 103 | 0.0% | 0.13% | +51.2% | |
| SBS | CIA SANEAMENTO BASICO DE-ADRsponsored adr | $212,000 | -4.5% | 30,000 | 0.0% | 0.10% | +32.4% | |
| FNV | FRANCO-NEVADA CORP | $179,000 | -10.1% | 1,375 | 0.0% | 0.08% | +25.8% | |
| AGI | ALAMOS GOLD INC-CLASS A | $178,000 | -6.3% | 24,785 | 0.0% | 0.08% | +30.2% | |
| NVAX | NOVAVAX INC | $159,000 | -2.5% | 767 | 0.0% | 0.07% | +35.2% | |
| AEM | AGNICO EAGLE MINES LTD | $156,000 | -14.3% | 3,010 | 0.0% | 0.07% | +18.0% | |
| PFE | PFIZER INC | $147,000 | +9.7% | 3,416 | 0.0% | 0.07% | +51.1% | |
| EXPE | Sell | EXPEDIA GROUP INC | $138,000 | -99.4% | 843 | -99.4% | 0.06% | -99.1% |
| GOLD | BARRICK GOLD CORP | $133,000 | -12.5% | 7,365 | 0.0% | 0.06% | +19.6% | |
| DM | Sell | DESKTOP METAL INC | $128,000 | -65.5% | 17,909 | -44.4% | 0.06% | -52.4% |
| AU | ANGLOGOLD ASHANTI-SPON ADRsponsored adr | $123,000 | -14.0% | 7,703 | 0.0% | 0.06% | +18.8% | |
| EWJ | Sell | ISHARES MSCI JAPAN ETFmsci jpn etf new | $124,000 | -61.5% | 1,767 | -62.9% | 0.06% | -46.7% |
| VV | VANGUARD LARGE-CAP ETFlarge cap etf | $101,000 | 0.0% | 505 | 0.0% | 0.05% | +38.2% | |
| URNM | NORTHSHORE GLOBAL URANIUM MInorth shor gbl | $92,000 | +22.7% | 1,200 | 0.0% | 0.04% | +72.0% | |
| MRK | MERCK & CO INC | $90,000 | -3.2% | 1,200 | 0.0% | 0.04% | +35.5% | |
| IDEV | ISHARES CORE MSCI DEV MKTScore msci intl | $76,000 | 0.0% | 1,133 | 0.0% | 0.04% | +40.0% | |
| V | VISA INC | $73,000 | -3.9% | 327 | 0.0% | 0.03% | +36.0% | |
| JNJ | JOHNSON & JOHNSON | $69,000 | -1.4% | 425 | 0.0% | 0.03% | +39.1% | |
| SPEM | SPDR PORTFOLIO EMERGING MARKportfolio emg mk | $70,000 | -6.7% | 1,657 | 0.0% | 0.03% | +28.0% | |
| REGN | REGENERON PHARMACEUTICALS | $61,000 | +8.9% | 100 | 0.0% | 0.03% | +47.4% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $50,000 | -99.6% | 21 | -99.7% | 0.02% | -99.5% |
| VCIT | VANGUARD INT-TERM CORPORATEint-term corp | $49,000 | 0.0% | 521 | 0.0% | 0.02% | +43.8% | |
| XP | XP INCcl a | $48,000 | -7.7% | 1,200 | 0.0% | 0.02% | +29.4% | |
| EEM | New | ISHARES MSCI EMRG MARKET ETFmsci emg mkt etf | $45,000 | – | 890 | +100.0% | 0.02% | – |
| MSOS | ADVISORSHARES PURE US CANNpure us cannabis | $43,000 | -21.8% | 1,375 | 0.0% | 0.02% | +11.1% | |
| BND | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $41,000 | -2.4% | 484 | 0.0% | 0.02% | +35.7% | |
| PYPL | PAYPAL HOLDINGS INC | $42,000 | -10.6% | 161 | 0.0% | 0.02% | +18.8% | |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETFmsci brazil etf | $38,000 | -20.8% | 1,183 | 0.0% | 0.02% | +12.5% | |
| JPM | JPMORGAN CHASE | $38,000 | +5.6% | 234 | 0.0% | 0.02% | +50.0% | |
| DIA | Sell | SPDR DJIA TRUST ETFut ser 1 | $36,000 | -96.5% | 107 | -96.4% | 0.02% | -95.1% |
| SPYD | SPDR PORTFOLIO S&P 500 HIGHprtflo s&p500 hi | $34,000 | -2.9% | 866 | 0.0% | 0.02% | +33.3% | |
| DD | DUPONT DE NEMOURS INC | $32,000 | -11.1% | 470 | 0.0% | 0.02% | +25.0% | |
| CGC | CANOPY GROWTH CORP | $32,000 | -41.8% | 2,295 | 0.0% | 0.02% | -16.7% | |
| DOW | DOW INC | $27,000 | -10.0% | 470 | 0.0% | 0.01% | +20.0% | |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $21,000 | -70.0% | 278 | -63.3% | 0.01% | -56.5% |
| SFTW | OSPREY TECHNOLOGY ACQUISIT-A | $21,000 | +5.0% | 2,000 | 0.0% | 0.01% | +42.9% | |
| CTVA | CORTEVA INC | $20,000 | -4.8% | 470 | 0.0% | 0.01% | +28.6% | |
| TTE | TOTAL SA-SPON ADRsponsored adr | $20,000 | +5.3% | 410 | 0.0% | 0.01% | +50.0% | |
| WFC | WELLS FARGO | $19,000 | 0.0% | 412 | 0.0% | 0.01% | +50.0% | |
| BAC | BANK OF AMERICA CORP | $18,000 | +5.9% | 415 | 0.0% | 0.01% | +33.3% | |
| ACIC | ATLAS CREST INVESTMENT COR-A | $18,000 | -5.3% | 1,944 | 0.0% | 0.01% | +33.3% | |
| AGG | ISHARES CORE U.S. AGGREGATEcore us aggbd et | $15,000 | 0.0% | 130 | 0.0% | 0.01% | +40.0% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADRsponsored adr a | $15,000 | +7.1% | 345 | 0.0% | 0.01% | +40.0% | |
| BAND | BANDWIDTH INC-CLASS A | $15,000 | -31.8% | 162 | 0.0% | 0.01% | 0.0% | |
| FSLY | FASTLY INC - CLASS Acl a | $13,000 | -35.0% | 328 | 0.0% | 0.01% | -14.3% | |
| EH | EHANG HOLDINGS LTD-SPS ADRads | $12,000 | -45.5% | 501 | 0.0% | 0.01% | -14.3% | |
| VOOV | VANGUARD S&P 500 VALUE ETF500 val idx fd | $13,000 | 0.0% | 90 | 0.0% | 0.01% | +50.0% | |
| VOO | VANGUARD S&P 500 ETF | $13,000 | 0.0% | 32 | 0.0% | 0.01% | +50.0% | |
| DERMTECH INC | $12,000 | -20.0% | 363 | 0.0% | 0.01% | +20.0% | ||
| XOM | EXXON MOBIL | $10,000 | -9.1% | 178 | 0.0% | 0.01% | +25.0% | |
| MSFT | MICROSOFT CORP | $9,000 | +12.5% | 31 | 0.0% | 0.00% | +33.3% | |
| DIV | GLOBAL X SUPERDIVIDEND USEglobx supdv us | $6,000 | -14.3% | 328 | 0.0% | 0.00% | +50.0% | |
| SPXU | PROSH ULTRAPRO SHORT S&P 500ultrapro short s | $6,000 | 0.0% | 347 | 0.0% | 0.00% | +50.0% | |
| NKE | NIKE INCcl b | $6,000 | 0.0% | 38 | 0.0% | 0.00% | +50.0% | |
| CC | CHEMOURS CO/THE | $6,000 | -25.0% | 220 | 0.0% | 0.00% | 0.0% | |
| SDIV | GLOBAL X SUPERDIVIDEND ETFglb x superdiv | $6,000 | 0.0% | 457 | 0.0% | 0.00% | +50.0% | |
| SDOW | PROSHARES ULTPRO SHRT DOW30ultrapro dow 30 | $7,000 | 0.0% | 199 | 0.0% | 0.00% | +50.0% | |
| IDV | ISHARES INTERNATIONAL SELECTintl sel div etf | $6,000 | 0.0% | 194 | 0.0% | 0.00% | +50.0% | |
| PSQ | PROSHARES ULTRAPRO SHORT QQQshort qqq new | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| KO | COCA-COLA | $4,000 | 0.0% | 72 | 0.0% | 0.00% | +100.0% | |
| VTRS | VIATRIS INC | $2,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $3,000 | -25.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SYY | Exit | SYSCO CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| RTP | Exit | REINVENT TECHNOLOGY-CLASS Acl a | $0 | – | -2,057 | -100.0% | -0.01% | – |
| REAL | Exit | REALREAL INC/THE | $0 | – | -3,180 | -100.0% | -0.02% | – |
| CNST | Exit | CONSTELLATION SOFTWARE INC | $0 | – | -45 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYnasdaq biotech | $0 | – | -500 | -100.0% | -0.03% | – |
| IBM | Exit | IBM | $0 | – | -877 | -100.0% | -0.04% | – |
| Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -577 | -100.0% | -0.05% | – | |
| ESPO | Exit | VANECK VIDEO GAMING ESPORTSvideo gaming | $0 | – | -2,400 | -100.0% | -0.06% | – |
| API | Exit | AGORA INC-ADRads | $0 | – | -4,760 | -100.0% | -0.07% | – |
| Exit | CAMECO CORP | $0 | – | -12,077 | -100.0% | -0.08% | – | |
| Exit | DIAGEO PLC25243q 20 5 | $0 | – | -6,770 | -100.0% | -0.09% | – | |
| EAR | Exit | EARGO INC | $0 | – | -7,163 | -100.0% | -0.10% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -206 | -100.0% | -0.11% | – |
| GREK | Exit | GLOBAL X MSCI GREECE ETFmsci greece etf | $0 | – | -12,513 | -100.0% | -0.12% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME | ETFultra shrt inc | $0 | – | -10,893 | -100.0% | -0.18% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURIT | ETFenhan shrt ma ac | $0 | – | -5,408 | -100.0% | -0.18% | – |
| RSX | Exit | VANECK RUSSIA ETFrussia etf | $0 | – | -23,580 | -100.0% | -0.23% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql wgt | $0 | – | -6,617 | -100.0% | -0.33% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -70,768 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.