$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 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Sell | VALE SA-SP ADRadr | $69,622,000 | -0.9% | 3,482,866 | -30.5% | 30.28% | -1.3% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNcsi chi internet | $15,094,000 | -41.8% | 529,423 | -25.5% | 6.56% | -42.0% |
| DIS | Sell | WALT DISNEY | $11,582,000 | -67.6% | 84,460 | -63.4% | 5.04% | -67.7% |
| AMZN | Sell | AMAZON.COM, INC | $2,676,000 | -84.5% | 821 | -84.1% | 1.16% | -84.5% |
| 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% |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $1,092,000 | -83.7% | 4,913 | -75.5% | 0.48% | -83.8% |
| Sell | ROBINHOOD MARKETS INC - A | $786,000 | -92.6% | 58,154 | -90.3% | 0.34% | -92.7% | |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $178,000 | -36.2% | 1,632 | -30.6% | 0.08% | -36.9% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A CADcl a ltd vt sh | $161,000 | -53.2% | 2,850 | -50.0% | 0.07% | -53.3% |
| KKR | Sell | KKR & CO INC | $146,000 | -60.9% | 2,500 | -50.0% | 0.06% | -61.3% |
| MA | Sell | MASTERCARD INCcl a | $106,000 | -60.4% | 297 | -60.1% | 0.05% | -60.7% |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED ETFmsci brazil etf | $64,000 | -85.0% | 1,691 | -88.9% | 0.03% | -84.9% |
| PTON | Sell | PELOTON INTERACTIVE INC-A | $30,000 | -98.3% | 1,124 | -97.8% | 0.01% | -98.3% |
| PSQ | Sell | PROSHARES ULTRAPRO SHORT QQQshort qqq new | $3,000 | 0.0% | 100 | -80.0% | 0.00% | 0.0% |
| 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.