$117 Million is the total value of Turim 21 Investimentos Ltda.'s 87 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $53,402,000 | +78.3% | 149,504 | +88.3% | 45.73% | +76.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1unit ser 1 | $28,449,000 | +109.8% | 106,444 | +120.0% | 24.36% | +107.2% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED ETFmsci brazil etf | $16,976,000 | +2792.0% | 572,939 | +2575.0% | 14.54% | +2756.0% |
| AMZN | Sell | AMAZON.COM, INC | $1,784,000 | +0.2% | 15,789 | -5.8% | 1.53% | -1.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRenergy | $1,674,000 | +296.7% | 23,238 | +293.7% | 1.43% | +291.8% |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a | $1,626,000 | -0.6% | 4 | 0.0% | 1.39% | -1.9% | |
| DIS | Sell | WALT DISNEY | $1,551,000 | -4.6% | 16,439 | -4.5% | 1.33% | -5.8% |
| TSLA | Buy | TESLA INC | $1,371,000 | +10.4% | 5,168 | +180.1% | 1.17% | +9.0% |
| HPX | HPX CORP-A | $973,000 | -0.6% | 98,119 | 0.0% | 0.83% | -1.9% | |
| CHD | CHURCH & DWIGHT CO INC | $814,000 | -22.9% | 11,400 | 0.0% | 0.70% | -23.9% | |
| Buy | ROBINHOOD MARKETS INC - A | $752,000 | +64.9% | 74,444 | +34.1% | 0.64% | +63.0% | |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PRs&p oilgas exp | $644,000 | +68.1% | 5,161 | +61.2% | 0.55% | +66.0% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $622,000 | – | 2,873 | +100.0% | 0.53% | – |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $571,000 | -19.4% | 4,195 | -5.0% | 0.49% | -20.4% |
| AAPL | Buy | APPLE INC | $491,000 | +17.5% | 3,556 | +16.4% | 0.42% | +16.0% |
| GLD | Sell | SPDR GOLD SHARES | $488,000 | -98.5% | 3,157 | -98.4% | 0.42% | -98.5% |
| DVN | New | DEVON ENERGY CORP | $428,000 | – | 7,112 | +100.0% | 0.37% | – |
| HES | New | HESS CORP | $322,000 | – | 2,956 | +100.0% | 0.28% | – |
| BUG | GLOBAL X CYBERSECURITY ETFcybrscurty etf | $320,000 | -3.9% | 13,317 | 0.0% | 0.27% | -5.2% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $298,000 | -69.3% | 4,855 | -70.6% | 0.26% | -69.7% |
| IVE | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $286,000 | -6.5% | 2,227 | 0.0% | 0.24% | -7.5% | |
| LIT | GLOBAL X LITHIUM & BATTERY Tlithium btry etf | $190,000 | -9.1% | 2,882 | 0.0% | 0.16% | -9.9% | |
| VALE | Buy | VALE SA-SP ADRadr | $172,000 | +12.4% | 12,926 | +23.8% | 0.15% | +10.5% |
| New | THORNBURG INCOME BUILDER OPP | $132,000 | – | 10,334 | +100.0% | 0.11% | – | |
| RSX | VANECK RUSSIA ETFrussia etf | $123,000 | 0.0% | 21,727 | 0.0% | 0.10% | -1.9% | |
| ARKK | Sell | ARK INNOVATION ETFinnovation etf | $122,000 | -19.7% | 3,235 | -14.9% | 0.10% | -21.2% |
| PBR | Buy | PETROBRAS - COMMON ADRsponsored adr | $105,000 | +45.8% | 8,500 | +37.4% | 0.09% | +45.2% |
| MRK | MERCK & CO INC | $103,000 | -5.5% | 1,200 | 0.0% | 0.09% | -7.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $102,000 | -57.1% | 838 | -46.7% | 0.09% | -57.8% |
| New | SHELL PLC-ADRspon ads | $93,000 | – | 1,870 | +100.0% | 0.08% | – | |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $84,000 | -53.1% | 878 | +970.7% | 0.07% | -53.5% |
| VV | VANGUARD LARGE-CAP ETFlarge cap etf | $83,000 | -4.6% | 505 | 0.0% | 0.07% | -5.3% | |
| CRM | New | SALESFORCE.COM INC | $81,000 | – | 563 | +100.0% | 0.07% | – |
| MA | MASTERCARD INCcl a | $69,000 | -10.4% | 244 | 0.0% | 0.06% | -11.9% | |
| JNJ | JOHNSON & JOHNSON | $69,000 | -8.0% | 425 | 0.0% | 0.06% | -9.2% | |
| REGN | REGENERON PHARMACEUTICALS | $69,000 | +16.9% | 100 | 0.0% | 0.06% | +15.7% | |
| Buy | VTEX -CLASS A | $57,000 | +533.3% | 15,418 | +413.9% | 0.05% | +512.5% | |
| IDEV | ISHARES CORE MSCI DEV MKTScore msci intl | $55,000 | -9.8% | 1,133 | 0.0% | 0.05% | -11.3% | |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL A | $55,000 | – | 4,147 | +100.0% | 0.05% | – |
| PFE | Sell | PFIZER INC | $54,000 | -91.1% | 1,230 | -89.3% | 0.05% | -91.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $53,000 | – | 707 | +100.0% | 0.04% | – |
| BILL | New | BILL.COM HOLDINGS INC | $52,000 | – | 392 | +100.0% | 0.04% | – |
| MSFT | Sell | MICROSOFT CORP | $52,000 | -61.2% | 224 | -57.1% | 0.04% | -61.2% |
| SPEM | SPDR PORTFOLIO EMERGING MARKportfolio emg mk | $51,000 | -12.1% | 1,657 | 0.0% | 0.04% | -12.0% | |
| BAC | Sell | BANK OF AMERICA CORP | $51,000 | -58.9% | 1,700 | -57.4% | 0.04% | -59.3% |
| AFYA | New | AFYA LTD-CLASS A | $50,000 | – | 3,720 | +100.0% | 0.04% | – |
| XLV | Sell | HEALTH CARE SELECT SECTORsbi healthcare | $45,000 | -87.1% | 375 | -86.3% | 0.04% | -87.2% |
| New | SPROTT URANIUM MINERS ETFuranium miners e | $44,000 | – | 676 | +100.0% | 0.04% | – | |
| CRWD | New | CROWDSTRIKE HOLDINGS INC-Acl a | $44,000 | – | 270 | +100.0% | 0.04% | – |
| V | VISA INC | $43,000 | -8.5% | 240 | 0.0% | 0.04% | -9.8% | |
| AVGO | BROADCOM INC | $42,000 | -8.7% | 94 | 0.0% | 0.04% | -10.0% | |
| VCIT | VANGUARD INT-TERM CORPORATEint-term corp | $39,000 | -7.1% | 521 | 0.0% | 0.03% | -8.3% | |
| GOOGL | New | ALPHABET INC-CL A (COMMON STOCK)cap stk cl a | $38,000 | – | 400 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $39,000 | – | 450 | +100.0% | 0.03% | – |
| XOM | Sell | EXXON MOBIL | $35,000 | -28.6% | 396 | -31.0% | 0.03% | -28.6% |
| BND | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $35,000 | -2.8% | 484 | 0.0% | 0.03% | -3.2% | |
| COPX | GLOBAL X COPPER MINERS ETFglobal x copper | $34,000 | -8.1% | 1,206 | 0.0% | 0.03% | -9.4% | |
| XP | Buy | XP INCcl a | $31,000 | +24.0% | 1,630 | +16.4% | 0.03% | +22.7% |
| EEM | ISHARES MSCI EMRG MARKET ETFmsci emg mkt etf | $31,000 | -13.9% | 890 | 0.0% | 0.03% | -12.9% | |
| IDV | ISHARES INTERNATIONAL SELECTintl sel div etf | $30,000 | -18.9% | 1,346 | 0.0% | 0.03% | -18.8% | |
| NKE | Buy | NIKE INCcl b | $29,000 | +625.0% | 350 | +821.1% | 0.02% | +733.3% |
| BP | BP PLC-SPONS ADRsponsored adr | $29,000 | 0.0% | 1,028 | 0.0% | 0.02% | 0.0% | |
| CTVA | CORTEVA INC | $27,000 | +8.0% | 470 | 0.0% | 0.02% | +4.5% | |
| DD | DUPONT DE NEMOURS INC | $24,000 | -7.7% | 470 | 0.0% | 0.02% | -8.7% | |
| DOW | DOW INC | $21,000 | -12.5% | 470 | 0.0% | 0.02% | -14.3% | |
| TTE | TOTAL SA-SPON ADRsponsored adr | $19,000 | -13.6% | 410 | 0.0% | 0.02% | -15.8% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADRsponsored adr a | $17,000 | -5.6% | 345 | 0.0% | 0.02% | -6.2% | |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $15,000 | -91.9% | 190 | -88.4% | 0.01% | -91.9% |
| MSOS | ADVISORSHARES PURE US CANNpure us cannabis | $12,000 | -14.3% | 1,375 | 0.0% | 0.01% | -16.7% | |
| COUR | New | COURSERA INC | $11,000 | – | 1,029 | +100.0% | 0.01% | – |
| STNE | STONECO LTD-A | $10,000 | +25.0% | 1,100 | 0.0% | 0.01% | +28.6% | |
| M | MACYS INC | $9,000 | -18.2% | 596 | 0.0% | 0.01% | -20.0% | |
| JOBY AVIATION INC | $9,000 | -10.0% | 2,057 | 0.0% | 0.01% | -11.1% | ||
| MSTR | MICROSTRATEGY INC-CL Acl a new | $7,000 | +16.7% | 35 | 0.0% | 0.01% | +20.0% | |
| CGC | CANOPY GROWTH CORP | $6,000 | -14.3% | 2,295 | 0.0% | 0.01% | -16.7% | |
| ARCHER AVIATION INC-A | $5,000 | -16.7% | 1,944 | 0.0% | 0.00% | -20.0% | ||
| SQ | BLOCK INCcl a | $5,000 | -16.7% | 95 | 0.0% | 0.00% | -20.0% | |
| CC | CHEMOURS CO/THE | $5,000 | -28.6% | 220 | 0.0% | 0.00% | -33.3% | |
| KO | COCA-COLA | $4,000 | -20.0% | 72 | 0.0% | 0.00% | -25.0% | |
| BLACKSKY TECHNOLOGY INC | $3,000 | -40.0% | 2,000 | 0.0% | 0.00% | -25.0% | ||
| FSLY | FASTLY INC - CLASS Acl a | $3,000 | -25.0% | 328 | 0.0% | 0.00% | 0.0% | |
| EH | EHANG HOLDINGS LTD-SPS ADRads | $2,000 | -60.0% | 501 | 0.0% | 0.00% | -50.0% | |
| BAND | BANDWIDTH INC-CLASS A | $2,000 | -33.3% | 162 | 0.0% | 0.00% | -33.3% | |
| PTON | PELOTON INTERACTIVE INC-A | $1,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| DERMTECH INC | $1,000 | -50.0% | 363 | 0.0% | 0.00% | -50.0% | ||
| VTRS | VIATRIS INC | $1,000 | -50.0% | 152 | 0.0% | 0.00% | -50.0% | |
| New | NEXTDOOR HOLDINGS INC | $1,000 | – | 304 | +100.0% | 0.00% | – | |
| BAMR | Exit | BROOKFIELD ASSET MANAGEMEN-Acl a exch lt vtg | $0 | – | -19 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $0 | – | -38 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK GOLD MINERSgold miners etf | $0 | – | -233 | -100.0% | -0.01% | – |
| VOOV | Exit | VANGUARD S&P 500 VALUE ETF500 val idx fd | $0 | – | -90 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -412 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $0 | – | -496 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIAmsci euro fl etf | $0 | – | -1,170 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -234 | -100.0% | -0.02% | – |
| DIV | Exit | GLOBAL X SUPERDIVIDEND USEglobx supdv us | $0 | – | -1,340 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DJIA TRUST ETFut ser 1 | $0 | – | -107 | -100.0% | -0.03% | – |
| SDIV | Exit | GLOBAL X SUPERDIVIDEND ETFglb x superdiv | $0 | – | -4,073 | -100.0% | -0.03% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGHprtflo s&p500 hi | $0 | – | -1,582 | -100.0% | -0.06% | – |
| QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -1,600 | -100.0% | -0.07% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -256 | -100.0% | -0.08% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -2,500 | -100.0% | -0.10% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -317 | -100.0% | -0.11% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A CADcl a ltd vt sh | $0 | – | -2,850 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -511 | -100.0% | -0.11% | – |
| GS | Exit | Goldman Sachs | $0 | – | -465 | -100.0% | -0.12% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -13,546 | -100.0% | -0.25% | – |
| RPV | Exit | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $0 | – | -4,469 | -100.0% | -0.29% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORP BOND ETFishares tr | $0 | – | -12,367 | -100.0% | -0.79% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,576 | -100.0% | -1.45% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -7,063 | -100.0% | -1.48% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,028 | -100.0% | -1.50% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -18,072 | -100.0% | -1.51% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -4,013 | -100.0% | -1.67% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFus aer def etf | $0 | – | -114,246 | -100.0% | -9.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.