$115 Million is the total value of Turim 21 Investimentos Ltda.'s 100 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD SHARES | $32,539,000 | -7.4% | 193,184 | -0.7% | 28.22% | +84.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $29,956,000 | +95.3% | 79,405 | +133.9% | 25.98% | +289.5% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1unit ser 1 | $13,562,000 | +1605.9% | 48,389 | +2106.5% | 11.76% | +3298.8% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFus aer def etf | $11,330,000 | -10.5% | 114,246 | -0.1% | 9.82% | +78.4% |
| NOC | NORTHROP GRUMMAN | $1,921,000 | +7.0% | 4,013 | 0.0% | 1.67% | +113.3% | |
| AMZN | Buy | AMAZON.COM, INC | $1,780,000 | -33.5% | 16,760 | +1941.4% | 1.54% | +32.6% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,737,000 | -3.0% | 18,072 | 0.0% | 1.51% | +93.6% | |
| LMT | LOCKHEED MARTIN CORP | $1,732,000 | -2.6% | 4,028 | 0.0% | 1.50% | +94.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,707,000 | -2.7% | 7,063 | 0.0% | 1.48% | +94.0% | |
| GD | GENERAL DYNAMICS CORP | $1,676,000 | -8.3% | 7,576 | 0.0% | 1.45% | +82.8% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a | $1,636,000 | -22.7% | 4 | 0.0% | 1.42% | +54.2% | |
| DIS | Sell | WALT DISNEY | $1,626,000 | -86.0% | 17,222 | -79.6% | 1.41% | -72.0% |
| TSLA | TESLA INC | $1,242,000 | -37.5% | 1,845 | 0.0% | 1.08% | +24.5% | |
| CHD | CHURCH & DWIGHT CO INC | $1,056,000 | -6.8% | 11,400 | 0.0% | 0.92% | +85.8% | |
| HPX | HPX CORP-A | $979,000 | +0.6% | 98,119 | 0.0% | 0.85% | +100.7% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $971,000 | -58.6% | 16,498 | -60.1% | 0.84% | -17.5% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORP BOND ETFishares tr | $906,000 | +141.6% | 12,367 | +170.1% | 0.79% | +382.2% |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $708,000 | -35.2% | 4,418 | -10.1% | 0.61% | +29.3% |
| PFE | PFIZER INC | $604,000 | +1.3% | 11,516 | 0.0% | 0.52% | +102.3% | |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED ETFmsci brazil etf | $587,000 | +817.2% | 21,418 | +1166.6% | 0.51% | +1717.9% |
| Sell | ROBINHOOD MARKETS INC - A | $456,000 | -42.0% | 55,520 | -4.5% | 0.40% | +15.5% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDRenergy | $422,000 | +137.1% | 5,902 | +153.2% | 0.37% | +375.3% |
| AAPL | APPLE INC | $418,000 | -21.7% | 3,056 | 0.0% | 0.36% | +56.0% | |
| XOP | New | SPDR S&P OIL & GAS EXP & PRs&p oilgas exp | $383,000 | – | 3,202 | +100.0% | 0.33% | – |
| XLV | HEALTH CARE SELECT SECTORsbi healthcare | $350,000 | -6.4% | 2,730 | 0.0% | 0.30% | +86.5% | |
| RPV | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $336,000 | -12.3% | 4,469 | 0.0% | 0.29% | +74.3% | |
| BUG | GLOBAL X CYBERSECURITY ETFcybrscurty etf | $333,000 | -20.3% | 13,317 | 0.0% | 0.29% | +58.8% | |
| IVE | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $306,000 | -11.8% | 2,227 | 0.0% | 0.26% | +75.5% | |
| CCJ | New | CAMECO CORP | $285,000 | – | 13,546 | +100.0% | 0.25% | – |
| NVDA | Buy | NVIDIA CORPORATION | $238,000 | -23.2% | 1,573 | +38.6% | 0.21% | +52.6% |
| LIT | GLOBAL X LITHIUM & BATTERY Tlithium btry etf | $209,000 | -5.9% | 2,882 | 0.0% | 0.18% | +86.6% | |
| BABA | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $186,000 | +4.5% | 1,632 | 0.0% | 0.16% | +109.1% | |
| GOOG | ALPHABET INC-CL Ccap stk cl c | $179,000 | -21.8% | 82 | 0.0% | 0.16% | +55.0% | |
| VALE | Sell | VALE SA-SP ADRadr | $153,000 | -99.8% | 10,441 | -99.7% | 0.13% | -99.6% |
| ARKK | ARK INNOVATION ETFinnovation etf | $152,000 | -39.7% | 3,803 | 0.0% | 0.13% | +20.0% | |
| GS | Goldman Sachs | $138,000 | -9.8% | 465 | 0.0% | 0.12% | +79.1% | |
| MSFT | MICROSOFT CORP | $134,000 | -16.8% | 522 | 0.0% | 0.12% | +65.7% | |
| DHR | DANAHER CORP | $130,000 | -13.3% | 511 | 0.0% | 0.11% | +73.8% | |
| BAM | BROOKFIELD ASSET MANAGE-CL A CADcl a ltd vt sh | $127,000 | -21.1% | 2,850 | 0.0% | 0.11% | +57.1% | |
| DPZ | DOMINO'S PIZZA INC | $124,000 | -3.9% | 317 | 0.0% | 0.11% | +92.9% | |
| BAC | BANK OF AMERICA CORP | $124,000 | -24.8% | 3,991 | 0.0% | 0.11% | +50.0% | |
| RSX | VANECK RUSSIA ETFrussia etf | $123,000 | 0.0% | 21,727 | 0.0% | 0.11% | +101.9% | |
| KKR | KKR & CO INC | $116,000 | -20.5% | 2,500 | 0.0% | 0.10% | +60.3% | |
| MRK | MERCK & CO INC | $109,000 | +11.2% | 1,200 | 0.0% | 0.10% | +120.9% | |
| VOO | VANGUARD S&P 500 ETF | $89,000 | -16.0% | 256 | 0.0% | 0.08% | +67.4% | |
| VV | VANGUARD LARGE-CAP ETFlarge cap etf | $87,000 | -17.1% | 505 | 0.0% | 0.08% | +63.0% | |
| QSR | RESTAURANT BRANDS INTERN | $80,000 | -14.0% | 1,600 | 0.0% | 0.07% | +72.5% | |
| MA | Sell | MASTERCARD INCcl a | $77,000 | -27.4% | 244 | -17.8% | 0.07% | +45.7% |
| JNJ | JOHNSON & JOHNSON | $75,000 | 0.0% | 425 | 0.0% | 0.06% | +97.0% | |
| PBR | PETROBRAS - COMMON ADRsponsored adr | $72,000 | -21.7% | 6,188 | 0.0% | 0.06% | +55.0% | |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGHprtflo s&p500 hi | $63,000 | +28.6% | 1,582 | +42.8% | 0.06% | +161.9% |
| IDEV | ISHARES CORE MSCI DEV MKTScore msci intl | $61,000 | -15.3% | 1,133 | 0.0% | 0.05% | +71.0% | |
| REGN | REGENERON PHARMACEUTICALS | $59,000 | -15.7% | 100 | 0.0% | 0.05% | +70.0% | |
| SPEM | SPDR PORTFOLIO EMERGING MARKportfolio emg mk | $58,000 | -9.4% | 1,657 | 0.0% | 0.05% | +78.6% | |
| XOM | EXXON MOBIL | $49,000 | +4.3% | 574 | 0.0% | 0.04% | +110.0% | |
| V | Sell | VISA INC | $47,000 | -35.6% | 240 | -26.6% | 0.04% | +28.1% |
| AVGO | BROADCOM INC | $46,000 | -22.0% | 94 | 0.0% | 0.04% | +53.8% | |
| VCIT | VANGUARD INT-TERM CORPORATEint-term corp | $42,000 | -6.7% | 521 | 0.0% | 0.04% | +80.0% | |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETFglb x superdiv | $38,000 | +58.3% | 4,073 | +96.4% | 0.03% | +230.0% |
| COPX | GLOBAL X COPPER MINERS ETFglobal x copper | $37,000 | -32.7% | 1,206 | 0.0% | 0.03% | +33.3% | |
| IDV | Buy | ISHARES INTERNATIONAL SELECTintl sel div etf | $37,000 | +76.2% | 1,346 | +104.6% | 0.03% | +255.6% |
| BND | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $36,000 | -5.3% | 484 | 0.0% | 0.03% | +82.4% | |
| EEM | ISHARES MSCI EMRG MARKET ETFmsci emg mkt etf | $36,000 | -10.0% | 890 | 0.0% | 0.03% | +82.4% | |
| DIA | SPDR DJIA TRUST ETFut ser 1 | $33,000 | -10.8% | 107 | 0.0% | 0.03% | +81.2% | |
| BP | BP PLC-SPONS ADRsponsored adr | $29,000 | -3.3% | 1,028 | 0.0% | 0.02% | +92.3% | |
| DD | DUPONT DE NEMOURS INC | $26,000 | -25.7% | 470 | 0.0% | 0.02% | +53.3% | |
| JPM | JPMORGAN CHASE | $26,000 | -18.8% | 234 | 0.0% | 0.02% | +64.3% | |
| DIV | Buy | GLOBAL X SUPERDIVIDEND USEglobx supdv us | $26,000 | +271.4% | 1,340 | +308.5% | 0.02% | +666.7% |
| XP | XP INCcl a | $25,000 | -40.5% | 1,400 | 0.0% | 0.02% | +22.2% | |
| CTVA | CORTEVA INC | $25,000 | -7.4% | 470 | 0.0% | 0.02% | +83.3% | |
| DOW | DOW INC | $24,000 | -20.0% | 470 | 0.0% | 0.02% | +61.5% | |
| TTE | TOTAL SA-SPON ADRsponsored adr | $22,000 | +10.0% | 410 | 0.0% | 0.02% | +111.1% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADRsponsored adr a | $18,000 | 0.0% | 345 | 0.0% | 0.02% | +100.0% | |
| EUFN | ISHARES MSCI EUROPE FINANCIAmsci euro fl etf | $19,000 | -13.6% | 1,170 | 0.0% | 0.02% | +60.0% | |
| ARKG | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $16,000 | -30.4% | 496 | 0.0% | 0.01% | +40.0% | |
| WFC | WELLS FARGO | $16,000 | -20.0% | 412 | 0.0% | 0.01% | +55.6% | |
| MSOS | ADVISORSHARES PURE US CANNpure us cannabis | $14,000 | -51.7% | 1,375 | 0.0% | 0.01% | -7.7% | |
| VOOV | VANGUARD S&P 500 VALUE ETF500 val idx fd | $12,000 | -14.3% | 90 | 0.0% | 0.01% | +66.7% | |
| M | MACY'S INC | $11,000 | -26.7% | 596 | 0.0% | 0.01% | +42.9% | |
| JOBY AVIATION INC | $10,000 | -28.6% | 2,057 | 0.0% | 0.01% | +50.0% | ||
| VTEX -CLASS A | $9,000 | -50.0% | 3,000 | 0.0% | 0.01% | 0.0% | ||
| STNE | STONECO LTD-A | $8,000 | -38.5% | 1,100 | 0.0% | 0.01% | +16.7% | |
| CC | CHEMOURS CO/THE | $7,000 | 0.0% | 220 | 0.0% | 0.01% | +100.0% | |
| CGC | CANOPY GROWTH CORP | $7,000 | -58.8% | 2,295 | 0.0% | 0.01% | -14.3% | |
| SQ | BLOCK INCcl a | $6,000 | -53.8% | 95 | 0.0% | 0.01% | -16.7% | |
| ARCHER AVIATION INC-A | $6,000 | -33.3% | 1,944 | 0.0% | 0.01% | +25.0% | ||
| MSTR | MICROSTRATEGY INC-CL Acl a new | $6,000 | -64.7% | 35 | 0.0% | 0.01% | -28.6% | |
| GDX | Sell | VANECK GOLD MINERSgold miners etf | $6,000 | -95.2% | 233 | -92.9% | 0.01% | -90.9% |
| EH | EHANG HOLDINGS LTD-SPS ADRads | $5,000 | -16.7% | 501 | 0.0% | 0.00% | +33.3% | |
| KO | COCA-COLA | $5,000 | +25.0% | 72 | 0.0% | 0.00% | +100.0% | |
| BLACKSKY TECHNOLOGY INC | $5,000 | +25.0% | 2,000 | 0.0% | 0.00% | +100.0% | ||
| NKE | NIKE INCcl b | $4,000 | -20.0% | 38 | 0.0% | 0.00% | +50.0% | |
| VTWO | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $3,000 | 0.0% | 38 | 0.0% | 0.00% | +200.0% | |
| BAND | BANDWIDTH INC-CLASS A | $3,000 | -40.0% | 162 | 0.0% | 0.00% | +50.0% | |
| SBUX | STARBUCKS CORP | $3,000 | -25.0% | 43 | 0.0% | 0.00% | +50.0% | |
| FSLY | FASTLY INC - CLASS Acl a | $4,000 | -33.3% | 328 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $2,000 | 0.0% | 152 | 0.0% | 0.00% | +100.0% | |
| DERMTECH INC | $2,000 | -60.0% | 363 | 0.0% | 0.00% | 0.0% | ||
| BAMR | BROOKFIELD ASSET MANAGEMEN-Acl a exch lt vtg | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PTON | Sell | PELOTON INTERACTIVE INC-A | $1,000 | -96.7% | 110 | -90.2% | 0.00% | -92.3% |
| PSQ | Exit | PROSHARES ULTRAPRO SHORT QQQshort qqq new | $0 | – | -100 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSH ULTRAPRO SHORT S&P 500ultrapro short s | $0 | – | -347 | -100.0% | -0.00% | – |
| SDOW | Exit | PROSHARES ULTPRO SHRT DOW30ultrapro dow 30 | $0 | – | -199 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -115 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -161 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES U.S. FINANCIAL SERVICESu.s. fin svc etf | $0 | – | -265 | -100.0% | -0.02% | – |
| ASHR | Exit | XTRACKERS HARVEST CSI 300 CHxtrack hrvst csi | $0 | – | -3,098 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -3,216 | -100.0% | -0.05% | – |
| URNM | Exit | NORTHSHORE GLOBAL URANIUM MInorth shor gbl | $0 | – | -1,352 | -100.0% | -0.05% | – |
| JETS | Exit | US GLOBAL JETS ETFus glb jets | $0 | – | -5,260 | -100.0% | -0.05% | – |
| OIH | Exit | VANECK OIL SERVICES ETFoil services etf | $0 | – | -410 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INC - CLASS Acl a | $0 | – | -219 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,535 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -3,699 | -100.0% | -0.10% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -1,480 | -100.0% | -0.16% | – |
| Exit | CAMECO CORP | $0 | – | -33,755 | -100.0% | -0.43% | – | |
| ACWI | Exit | ISHARES MSCI ACWI ETFmsci acwi etf | $0 | – | -13,768 | -100.0% | -0.60% | – |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADRadr b sek 10 | $0 | – | -670,000 | -100.0% | -2.66% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -17,010 | -100.0% | -5.65% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNcsi chi internet | $0 | – | -529,423 | -100.0% | -6.56% | – |
| COMT | Exit | ISHARES GSCI COMMODITY DYNAMgsci cmdty stgy | $0 | – | -422,009 | -100.0% | -7.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.