$230 Million is the total value of Turim 21 Investimentos Ltda.'s 119 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Sell | VALE SA-SP ADRadr | $69,622,000 | -0.9% | 3,482,866 | -30.5% | 30.28% | -1.3% |
| GLD | New | SPDR GOLD SHARES | $35,139,000 | – | 194,579 | +100.0% | 15.28% | – |
| COMT | New | ISHARES GSCI COMMODITY DYNAMgsci cmdty stgy | $16,895,000 | – | 422,009 | +100.0% | 7.35% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $15,335,000 | +330.0% | 33,953 | +352.2% | 6.67% | +328.3% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNcsi chi internet | $15,094,000 | -41.8% | 529,423 | -25.5% | 6.56% | -42.0% |
| BLK | New | BLACKROCK INC | $12,999,000 | – | 17,010 | +100.0% | 5.65% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFus aer def etf | $12,665,000 | – | 114,315 | +100.0% | 5.51% | – |
| DIS | Sell | WALT DISNEY | $11,582,000 | -67.6% | 84,460 | -63.4% | 5.04% | -67.7% |
| ERIC | New | ERICSSON (LM) TEL-SP ADRadr b sek 10 | $6,124,000 | – | 670,000 | +100.0% | 2.66% | – |
| AMZN | Sell | AMAZON.COM, INC | $2,676,000 | -84.5% | 821 | -84.1% | 1.16% | -84.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,346,000 | +199.6% | 41,352 | +53.1% | 1.02% | +198.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL Acl a | $2,116,000 | -41.3% | 4 | -50.0% | 0.92% | -41.6% |
| TSLA | Sell | TESLA INC | $1,988,000 | -87.1% | 1,845 | -87.3% | 0.86% | -87.1% |
| GD | New | GENERAL DYNAMICS CORP | $1,827,000 | – | 7,576 | +100.0% | 0.80% | – |
| NOC | New | NORTHROP GRUMMAN | $1,795,000 | – | 4,013 | +100.0% | 0.78% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,790,000 | – | 18,072 | +100.0% | 0.78% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,778,000 | – | 4,028 | +100.0% | 0.77% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,755,000 | – | 7,063 | +100.0% | 0.76% | – |
| ACWI | New | ISHARES MSCI ACWI ETFmsci acwi etf | $1,374,000 | – | 13,768 | +100.0% | 0.60% | – |
| CHD | CHURCH & DWIGHT CO INC | $1,133,000 | -3.1% | 11,400 | 0.0% | 0.49% | -3.3% | |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $1,092,000 | -83.7% | 4,913 | -75.5% | 0.48% | -83.8% |
| New | CAMECO CORP | $982,000 | – | 33,755 | +100.0% | 0.43% | – | |
| HPX | HPX CORP-A | $973,000 | +0.5% | 98,119 | 0.0% | 0.42% | 0.0% | |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1unit ser 1 | $795,000 | +37.8% | 2,193 | +51.2% | 0.35% | +37.3% |
| Sell | ROBINHOOD MARKETS INC - A | $786,000 | -92.6% | 58,154 | -90.3% | 0.34% | -92.7% | |
| PFE | PFIZER INC | $596,000 | -12.4% | 11,516 | 0.0% | 0.26% | -12.8% | |
| AAPL | Buy | APPLE INC | $534,000 | +9.9% | 3,056 | +11.7% | 0.23% | +9.4% |
| BUG | New | GLOBAL X CYBERSECURITY ETFcybrscurty etf | $418,000 | – | 13,317 | +100.0% | 0.18% | – |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $383,000 | +38.8% | 4,469 | +30.9% | 0.17% | +39.2% |
| XLV | Buy | HEALTH CARE SELECT SECTORsbi healthcare | $374,000 | +31.7% | 2,730 | +35.3% | 0.16% | +31.5% |
| HYG | New | ISHARES IBOXX HIGH YIELD CORP BOND ETFishares tr | $375,000 | – | 4,579 | +100.0% | 0.16% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $370,000 | – | 1,480 | +100.0% | 0.16% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $347,000 | – | 2,227 | +100.0% | 0.15% | – |
| NVDA | Buy | NVIDIA CORPORATION | $310,000 | +12.3% | 1,135 | +21.0% | 0.14% | +12.5% |
| ARKK | Buy | ARK INNOVATION ETFinnovation etf | $252,000 | -29.0% | 3,803 | +1.2% | 0.11% | -29.0% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $229,000 | +7.0% | 82 | +10.8% | 0.10% | +7.5% |
| LIT | New | GLOBAL X LITHIUM & BATTERY Tlithium btry etf | $222,000 | – | 2,882 | +100.0% | 0.10% | – |
| DVN | New | DEVON ENERGY CORP | $219,000 | – | 3,699 | +100.0% | 0.10% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $210,000 | – | 1,535 | +100.0% | 0.09% | – |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $178,000 | -36.2% | 1,632 | -30.6% | 0.08% | -36.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRenergy | $178,000 | +709.1% | 2,331 | +482.8% | 0.08% | +670.0% |
| BAC | Buy | BANK OF AMERICA CORP | $165,000 | +7.1% | 3,991 | +15.5% | 0.07% | +7.5% |
| MSFT | Buy | MICROSOFT CORP | $161,000 | +9.5% | 522 | +19.5% | 0.07% | +9.4% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A CADcl a ltd vt sh | $161,000 | -53.2% | 2,850 | -50.0% | 0.07% | -53.3% |
| GS | Buy | Goldman Sachs | $153,000 | +17.7% | 465 | +36.4% | 0.07% | +17.5% |
| DHR | Buy | DANAHER CORP | $150,000 | +7.1% | 511 | +20.5% | 0.06% | +6.6% |
| SHOP | New | SHOPIFY INC - CLASS Acl a | $148,000 | – | 219 | +100.0% | 0.06% | – |
| KKR | Sell | KKR & CO INC | $146,000 | -60.9% | 2,500 | -50.0% | 0.06% | -61.3% |
| DPZ | Buy | DOMINO'S PIZZA INC | $129,000 | -10.4% | 317 | +24.3% | 0.06% | -11.1% |
| GDX | Buy | VANECK GOLD MINERSgold miners etf | $126,000 | +1700.0% | 3,296 | +1314.6% | 0.06% | +1733.3% |
| RSX | Buy | VANECK RUSSIA ETFrussia etf | $123,000 | -77.4% | 21,727 | +6.2% | 0.05% | -77.7% |
| OIH | New | VANECK OIL SERVICES ETFoil services etf | $116,000 | – | 410 | +100.0% | 0.05% | – |
| JETS | New | US GLOBAL JETS ETFus glb jets | $114,000 | – | 5,260 | +100.0% | 0.05% | – |
| URNM | Buy | NORTHSHORE GLOBAL URANIUM MInorth shor gbl | $112,000 | +160.5% | 1,352 | +125.7% | 0.05% | +157.9% |
| VV | VANGUARD LARGE-CAP ETFlarge cap etf | $105,000 | -6.2% | 505 | 0.0% | 0.05% | -6.1% | |
| MA | Sell | MASTERCARD INCcl a | $106,000 | -60.4% | 297 | -60.1% | 0.05% | -60.7% |
| VOO | Buy | VANGUARD S&P 500 ETF | $106,000 | +657.1% | 256 | +700.0% | 0.05% | +666.7% |
| SU | New | SUNCOR ENERGY INC | $105,000 | – | 3,216 | +100.0% | 0.05% | – |
| ASHR | New | XTRACKERS HARVEST CSI 300 CHxtrack hrvst csi | $103,000 | – | 3,098 | +100.0% | 0.04% | – |
| MRK | MERCK & CO INC | $98,000 | +6.5% | 1,200 | 0.0% | 0.04% | +7.5% | |
| QSR | New | RESTAURANT BRANDS INTERN | $93,000 | – | 1,600 | +100.0% | 0.04% | – |
| PBR | PETROBRAS - COMMON ADRsponsored adr | $92,000 | +35.3% | 6,188 | 0.0% | 0.04% | +33.3% | |
| JNJ | JOHNSON & JOHNSON | $75,000 | +2.7% | 425 | 0.0% | 0.03% | +3.1% | |
| V | VISA INC | $73,000 | +2.8% | 327 | 0.0% | 0.03% | +3.2% | |
| IDEV | ISHARES CORE MSCI DEV MKTScore msci intl | $72,000 | -6.5% | 1,133 | 0.0% | 0.03% | -8.8% | |
| REGN | REGENERON PHARMACEUTICALS | $70,000 | +11.1% | 100 | 0.0% | 0.03% | +7.1% | |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED ETFmsci brazil etf | $64,000 | -85.0% | 1,691 | -88.9% | 0.03% | -84.9% |
| SPEM | SPDR PORTFOLIO EMERGING MARKportfolio emg mk | $64,000 | -7.2% | 1,657 | 0.0% | 0.03% | -6.7% | |
| AVGO | BROADCOM INC | $59,000 | -6.3% | 94 | 0.0% | 0.03% | -7.1% | |
| COPX | New | GLOBAL X COPPER MINERS ETFglobal x copper | $55,000 | – | 1,206 | +100.0% | 0.02% | – |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGHprtflo s&p500 hi | $49,000 | +36.1% | 1,108 | +27.9% | 0.02% | +31.2% |
| IYG | New | ISHARES U.S. FINANCIAL SERVICESu.s. fin svc etf | $48,000 | – | 265 | +100.0% | 0.02% | – |
| XOM | Buy | EXXON MOBIL | $47,000 | +327.3% | 574 | +222.5% | 0.02% | +300.0% |
| VCIT | New | VANGUARD INT-TERM CORPORATEint-term corp | $45,000 | – | 521 | +100.0% | 0.02% | – |
| XP | New | XP INCcl a | $42,000 | – | 1,400 | +100.0% | 0.02% | – |
| BND | New | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $38,000 | – | 484 | +100.0% | 0.02% | – |
| EEM | ISHARES MSCI EMRG MARKET ETFmsci emg mkt etf | $40,000 | -7.0% | 890 | 0.0% | 0.02% | -10.5% | |
| DIA | SPDR DJIA TRUST ETFut ser 1 | $37,000 | -5.1% | 107 | 0.0% | 0.02% | -5.9% | |
| DD | DUPONT DE NEMOURS INC | $35,000 | -7.9% | 470 | 0.0% | 0.02% | -11.8% | |
| JPM | JPMORGAN CHASE | $32,000 | -13.5% | 234 | 0.0% | 0.01% | -12.5% | |
| MSOS | ADVISORSHARES PURE US CANNpure us cannabis | $29,000 | -17.1% | 1,375 | 0.0% | 0.01% | -13.3% | |
| DOW | DOW INC | $30,000 | +11.1% | 470 | 0.0% | 0.01% | +8.3% | |
| PTON | Sell | PELOTON INTERACTIVE INC-A | $30,000 | -98.3% | 1,124 | -97.8% | 0.01% | -98.3% |
| BP | New | BP PLC-SPONS ADRsponsored adr | $30,000 | – | 1,028 | +100.0% | 0.01% | – |
| CTVA | CORTEVA INC | $27,000 | +22.7% | 470 | 0.0% | 0.01% | +20.0% | |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $23,000 | +35.3% | 496 | +78.4% | 0.01% | +42.9% |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETFglb x superdiv | $24,000 | +300.0% | 2,074 | +353.8% | 0.01% | +233.3% |
| EUFN | New | ISHARES MSCI EUROPE FINANCIAmsci euro fl etf | $22,000 | – | 1,170 | +100.0% | 0.01% | – |
| TTE | TOTAL SA-SPON ADRsponsored adr | $20,000 | 0.0% | 410 | 0.0% | 0.01% | 0.0% | |
| IDV | Buy | ISHARES INTERNATIONAL SELECTintl sel div etf | $21,000 | +250.0% | 658 | +239.2% | 0.01% | +200.0% |
| WFC | WELLS FARGO | $20,000 | 0.0% | 412 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HOLDINGS INC | $19,000 | -36.7% | 161 | 0.0% | 0.01% | -38.5% | |
| New | VTEX -CLASS A | $18,000 | – | 3,000 | +100.0% | 0.01% | – | |
| RDSA | ROYAL DUTCH SHELL PLC-ADRsponsored adr a | $18,000 | +20.0% | 345 | 0.0% | 0.01% | +14.3% | |
| MSTR | New | MICROSTRATEGY INC-CL Acl a new | $17,000 | – | 35 | +100.0% | 0.01% | – |
| M | MACY'S INC | $15,000 | -6.2% | 596 | 0.0% | 0.01% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $17,000 | -15.0% | 2,295 | 0.0% | 0.01% | -22.2% | |
| JOBY AVIATION INC | $14,000 | -6.7% | 2,057 | 0.0% | 0.01% | -14.3% | ||
| SQ | New | BLOCK INCcl a | $13,000 | – | 95 | +100.0% | 0.01% | – |
| VOOV | VANGUARD S&P 500 VALUE ETF500 val idx fd | $14,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| STNE | STONECO LTD-A | $13,000 | -31.6% | 1,100 | 0.0% | 0.01% | -25.0% | |
| USO | New | UNITED STATES OIL FUND LPunits | $9,000 | – | 115 | +100.0% | 0.00% | – |
| ARCHER AVIATION INC-A | $9,000 | -25.0% | 1,944 | 0.0% | 0.00% | -20.0% | ||
| DIV | GLOBAL X SUPERDIVIDEND USEglobx supdv us | $7,000 | 0.0% | 328 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO/THE | $7,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| EH | EHANG HOLDINGS LTD-SPS ADRads | $6,000 | -14.3% | 501 | 0.0% | 0.00% | 0.0% | |
| SDOW | PROSHARES ULTPRO SHRT DOW30ultrapro dow 30 | $6,000 | +20.0% | 199 | 0.0% | 0.00% | +50.0% | |
| FSLY | FASTLY INC - CLASS Acl a | $6,000 | -50.0% | 328 | 0.0% | 0.00% | -40.0% | |
| DERMTECH INC | $5,000 | -16.7% | 363 | 0.0% | 0.00% | -33.3% | ||
| SBUX | STARBUCKS CORP | $4,000 | -20.0% | 43 | 0.0% | 0.00% | 0.0% | |
| BAND | BANDWIDTH INC-CLASS A | $5,000 | -58.3% | 162 | 0.0% | 0.00% | -60.0% | |
| KO | COCA-COLA | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| SPXU | PROSH ULTRAPRO SHORT S&P 500ultrapro short s | $5,000 | +25.0% | 347 | 0.0% | 0.00% | 0.0% | |
| BLACKSKY TECHNOLOGY INC | $4,000 | -55.6% | 2,000 | 0.0% | 0.00% | -50.0% | ||
| NKE | NIKE INCcl b | $5,000 | -16.7% | 38 | 0.0% | 0.00% | -33.3% | |
| PSQ | Sell | PROSHARES ULTRAPRO SHORT QQQshort qqq new | $3,000 | 0.0% | 100 | -80.0% | 0.00% | 0.0% |
| VTWO | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $2,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| BAMR | New | BROOKFIELD ASSET MANAGEMEN-Acl a exch lt vtg | $1,000 | – | 19 | +100.0% | 0.00% | – |
| Exit | BROOKFIELD ASSET MANAGEMEN-Ag16169 10 7 | $0 | – | -38 | -100.0% | -0.00% | – | |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -1,466 | -100.0% | -0.02% | – |
| Exit | QUANTUMSCAPE CORP74767v 10 9 | $0 | – | -2,223 | -100.0% | -0.02% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -21 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -320 | -100.0% | -0.02% | – |
| Exit | ISHARES MSCI CHILE ETF464286 64 0 | $0 | – | -7,090 | -100.0% | -0.07% | – | |
| Exit | GRUPO FINANCIERO GALICIA-ADR399909 10 0 | $0 | – | -20,154 | -100.0% | -0.08% | – | |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -837 | -100.0% | -0.09% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DE-ADRsponsored adr | $0 | – | -30,000 | -100.0% | -0.10% | – |
| Exit | GLOBAL X LITHIUM & BATTERY T37954y 85 5 | $0 | – | -2,882 | -100.0% | -0.11% | – | |
| NTCO | Exit | NATURA &CO HOLDING-ADRads | $0 | – | -30,021 | -100.0% | -0.12% | – |
| Exit | GLOBAL X CYBERSECURITY ETF37954y 38 4 | $0 | – | -13,317 | -100.0% | -0.18% | – | |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRs&p oilgas exp | $0 | – | -6,040 | -100.0% | -0.25% | – |
| DMRC | Exit | DIGIMARC CORP - | $0 | – | -17,647 | -100.0% | -0.30% | – |
| Exit | ERICSSON (LM) TEL-SP ADR294821 60 8 | $0 | – | -670,000 | -100.0% | -3.18% | – | |
| Exit | BLACKROCK INC09247x 10 1 | $0 | – | -18,900 | -100.0% | -7.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.