$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.