$183 Million is the total value of Turim 21 Investimentos Ltda.'s 73 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $67,330,823 | +26.1% | 176,097 | +17.8% | 36.77% | -19.6% |
| VALE | Buy | VALE SA-SP ADRadr | $53,253,710 | +30861.5% | 3,138,109 | +24177.5% | 29.08% | +19685.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1unit ser 1 | $29,619,537 | +4.1% | 111,247 | +4.5% | 16.18% | -33.6% |
| BLK | New | BLACKROCK INC | $12,053,796 | – | 17,010 | +100.0% | 6.58% | – |
| ERIC | New | ERICSSON (LM) TEL-SP ADRadr b sek 10 | $3,912,800 | – | 670,000 | +100.0% | 2.14% | – |
| EEM | Buy | ISHARES MSCI EMRG MARKET ETFmsci emg mkt etf | $3,891,653 | +12453.7% | 102,743 | +11444.2% | 2.12% | +7770.4% |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a | $1,874,844 | +15.3% | 4 | 0.0% | 1.02% | -26.4% | |
| AMZN | Buy | AMAZON.COM, INC | $1,741,656 | -2.4% | 20,734 | +31.3% | 0.95% | -37.8% |
| DIS | WALT DISNEY | $1,428,220 | -7.9% | 16,439 | 0.0% | 0.78% | -41.3% | |
| HPX | HPX CORP-A | $968,435 | -0.5% | 98,119 | 0.0% | 0.53% | -36.5% | |
| CHD | CHURCH & DWIGHT CO INC | $918,954 | +12.9% | 11,400 | 0.0% | 0.50% | -28.0% | |
| TSLA | Buy | TESLA INC | $745,239 | -45.6% | 6,050 | +17.1% | 0.41% | -65.3% |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED ETFmsci brazil etf | $624,262 | -96.3% | 22,319 | -96.1% | 0.34% | -97.7% |
| Sell | ROBINHOOD MARKETS INC - A | $520,113 | -30.8% | 63,896 | -14.2% | 0.28% | -55.9% | |
| FB | META PLATFORMS INC-CLASS Acl a | $500,658 | -12.3% | 4,195 | 0.0% | 0.27% | -44.2% | |
| AAPL | APPLE INC | $462,031 | -5.9% | 3,556 | 0.0% | 0.25% | -40.0% | |
| IVE | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $323,071 | +13.0% | 2,227 | 0.0% | 0.18% | -28.2% | |
| BUG | GLOBAL X CYBERSECURITY ETFcybrscurty etf | $276,328 | -13.6% | 13,317 | 0.0% | 0.15% | -44.9% | |
| ASHR | New | XTRACKERS HARVEST CSI 300 CHxtrack hrvst csi | $250,723 | – | 8,948 | +100.0% | 0.14% | – |
| LIT | GLOBAL X LITHIUM & BATTERY Tlithium btry etf | $168,914 | -11.1% | 2,882 | 0.0% | 0.09% | -43.6% | |
| THORNBURG INCOME BUILDER OPP | $147,570 | +11.8% | 10,334 | 0.0% | 0.08% | -28.3% | ||
| MRK | MERCK & CO INC | $133,140 | +29.3% | 1,200 | 0.0% | 0.07% | -17.0% | |
| NVDA | NVIDIA CORPORATION | $122,465 | +20.1% | 838 | 0.0% | 0.07% | -23.0% | |
| RSX | VANECK RUSSIA ETFrussia etf | $122,758 | -0.2% | 21,727 | 0.0% | 0.07% | -36.2% | |
| GGAL | New | GRUPO FINANCIERO GALICIA-ADRsponsored adr | $112,878 | – | 11,601 | +100.0% | 0.06% | – |
| ARKK | ARK INNOVATION ETFinnovation etf | $101,061 | -17.2% | 3,235 | 0.0% | 0.06% | -47.1% | |
| FXI | New | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $98,144 | – | 3,468 | +100.0% | 0.05% | – |
| VV | VANGUARD LARGE-CAP ETFlarge cap etf | $87,971 | +6.0% | 505 | 0.0% | 0.05% | -32.4% | |
| GOOG | ALPHABET INC-CL Ccap stk cl c | $77,905 | -7.3% | 878 | 0.0% | 0.04% | -40.3% | |
| JNJ | JOHNSON & JOHNSON | $75,076 | +8.8% | 425 | 0.0% | 0.04% | -30.5% | |
| CRM | SALESFORCE.COM INC | $74,648 | -7.8% | 563 | 0.0% | 0.04% | -40.6% | |
| REGN | REGENERON PHARMACEUTICALS | $72,149 | +4.6% | 100 | 0.0% | 0.04% | -33.9% | |
| PBR | Sell | PETROBRAS - COMMON ADRsponsored adr | $65,902 | -37.2% | 6,188 | -27.2% | 0.04% | -60.0% |
| IDEV | ISHARES CORE MSCI DEV MKTScore msci intl | $63,425 | +15.3% | 1,133 | 0.0% | 0.04% | -25.5% | |
| PFE | PFIZER INC | $63,025 | +16.7% | 1,230 | 0.0% | 0.03% | -26.1% | |
| SPEM | SPDR PORTFOLIO EMERGING MARKportfolio emg mk | $54,615 | +7.1% | 1,657 | 0.0% | 0.03% | -31.8% | |
| AVGO | BROADCOM INC | $52,558 | +25.1% | 94 | 0.0% | 0.03% | -19.4% | |
| SWK | STANLEY BLACK & DECKER INC | $53,110 | +0.2% | 707 | 0.0% | 0.03% | -35.6% | |
| MSFT | MICROSOFT CORP | $53,720 | +3.3% | 224 | 0.0% | 0.03% | -35.6% | |
| XLV | HEALTH CARE SELECT SECTORsbi healthcare | $50,944 | +13.2% | 375 | 0.0% | 0.03% | -28.2% | |
| V | VISA INC | $49,862 | +16.0% | 240 | 0.0% | 0.03% | -27.0% | |
| Buy | SPROTT URANIUM MINERS ETFuranium miners e | $42,912 | -2.5% | 1,352 | +100.0% | 0.02% | -39.5% | |
| COPX | GLOBAL X COPPER MINERS ETFglobal x copper | $42,729 | +25.7% | 1,206 | 0.0% | 0.02% | -20.7% | |
| IDV | ISHARES INTERNATIONAL SELECTintl sel div etf | $36,557 | +21.9% | 1,346 | 0.0% | 0.02% | -23.1% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDRenergy | $34,988 | -97.9% | 400 | -98.3% | 0.02% | -98.7% |
| GOOGL | ALPHABET INC-CL A (COMMON STOCK)cap stk cl a | $35,292 | -7.1% | 400 | 0.0% | 0.02% | -42.4% | |
| DD | DUPONT DE NEMOURS INC | $32,256 | +34.4% | 470 | 0.0% | 0.02% | -14.3% | |
| PYPL | PAYPAL HOLDINGS INC | $32,049 | -17.8% | 450 | 0.0% | 0.02% | -45.5% | |
| CRWD | CROWDSTRIKE HOLDINGS INC-Acl a | $28,428 | -35.4% | 270 | 0.0% | 0.02% | -57.9% | |
| CTVA | CORTEVA INC | $27,627 | +2.3% | 470 | 0.0% | 0.02% | -34.8% | |
| TTE | TOTAL SA-SPON ADRsponsored adr | $25,453 | +34.0% | 410 | 0.0% | 0.01% | -12.5% | |
| XP | XP INCcl a | $25,004 | -19.3% | 1,630 | 0.0% | 0.01% | -48.1% | |
| DOW | DOW INC | $23,683 | +12.8% | 470 | 0.0% | 0.01% | -27.8% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADRsponsored adr a | $19,648 | +15.6% | 345 | 0.0% | 0.01% | -26.7% | |
| BABA | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $16,737 | +11.6% | 190 | 0.0% | 0.01% | -30.8% | |
| M | MACYS INC | $12,307 | +36.7% | 596 | 0.0% | 0.01% | -12.5% | |
| STNE | STONECO LTD-A | $10,384 | +3.8% | 1,100 | 0.0% | 0.01% | -33.3% | |
| MSOS | ADVISORSHARES PURE US CANNpure us cannabis | $9,611 | -19.9% | 1,375 | 0.0% | 0.01% | -50.0% | |
| CC | CHEMOURS CO/THE | $6,736 | +34.7% | 220 | 0.0% | 0.00% | 0.0% | |
| JOBY AVIATION INC | $6,891 | -23.4% | 2,057 | 0.0% | 0.00% | -50.0% | ||
| CGC | CANOPY GROWTH CORP | $5,301 | -11.6% | 2,295 | 0.0% | 0.00% | -40.0% | |
| MSTR | MICROSTRATEGY INC-CL Acl a new | $4,955 | -29.2% | 35 | 0.0% | 0.00% | -50.0% | |
| SQ | BLOCK INCcl a | $5,970 | +19.4% | 95 | 0.0% | 0.00% | -25.0% | |
| EH | EHANG HOLDINGS LTD-SPS ADRads | $4,299 | +115.0% | 501 | 0.0% | 0.00% | 0.0% | |
| BLACKSKY TECHNOLOGY INC | $3,080 | +2.7% | 2,000 | 0.0% | 0.00% | -33.3% | ||
| BAND | BANDWIDTH INC-CLASS A | $3,718 | +85.9% | 162 | 0.0% | 0.00% | 0.0% | |
| ARCHER AVIATION INC-A | $3,635 | -27.3% | 1,944 | 0.0% | 0.00% | -50.0% | ||
| VTRS | VIATRIS INC | $1,692 | +69.2% | 152 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INC - CLASS Acl a | $2,686 | -10.5% | 328 | 0.0% | 0.00% | -66.7% | |
| New | GROVE COLLABORATIVE HOLDINGS | $427 | – | 1,071 | +100.0% | 0.00% | – | |
| NEXTDOOR HOLDINGS INC | $626 | -37.4% | 304 | 0.0% | 0.00% | -100.0% | ||
| PTON | PELOTON INTERACTIVE INC-A | $873 | -12.7% | 110 | 0.0% | 0.00% | -100.0% | |
| DERMTECH INC | $643 | -35.7% | 363 | 0.0% | 0.00% | -100.0% | ||
| KO | Exit | COCA-COLA | $0 | – | -72 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -1,029 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -350 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC-SPONS ADRsponsored adr | $0 | – | -1,028 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -396 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $0 | – | -484 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD INT-TERM CORPORATEint-term corp | $0 | – | -521 | -100.0% | -0.03% | – |
| AFYA | Exit | AFYA LTD-CLASS A | $0 | – | -3,720 | -100.0% | -0.04% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -1,700 | -100.0% | -0.04% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -392 | -100.0% | -0.04% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD-CL A | $0 | – | -4,147 | -100.0% | -0.05% | – |
| Exit | VTEX -CLASS A | $0 | – | -15,418 | -100.0% | -0.05% | – | |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -244 | -100.0% | -0.06% | – |
| Exit | SHELL PLC-ADRspon ads | $0 | – | -1,870 | -100.0% | -0.08% | – | |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -4,855 | -100.0% | -0.26% | – |
| HES | Exit | HESS CORP | $0 | – | -2,956 | -100.0% | -0.28% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -7,112 | -100.0% | -0.37% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -3,157 | -100.0% | -0.42% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -2,873 | -100.0% | -0.53% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRs&p oilgas exp | $0 | – | -5,161 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.