$98.9 Million is the total value of Turim 21 Investimentos Ltda.'s 65 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Sell | VALE SA-SP ADRadr | $49,417,374 | -7.2% | 3,131,646 | -0.2% | 49.98% | +71.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $9,897,015 | -85.3% | 24,195 | -86.3% | 10.01% | -72.8% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit ser 1 | $7,841,604 | -73.5% | 24,434 | -78.0% | 7.93% | -51.0% |
| BLK | Sell | BLACKROCK INC | $5,690,866 | -52.8% | 8,505 | -50.0% | 5.76% | -12.6% |
| ERIC | ERICSSON (LM) TEL-SP ADRadr b sek 10 | $3,919,500 | +0.2% | 670,000 | 0.0% | 3.96% | +85.5% | |
| AMZN | Buy | AMAZON.COM, INC | $3,036,210 | +74.3% | 29,395 | +41.8% | 3.07% | +222.9% |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a | $1,862,400 | -0.7% | 4 | 0.0% | 1.88% | +84.0% | |
| MSFT | Buy | MICROSOFT CORP | $1,750,269 | +3158.1% | 6,071 | +2610.3% | 1.77% | +6003.4% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $1,668,576 | +2041.8% | 16,044 | +1727.3% | 1.69% | +3825.6% |
| DIS | WALT DISNEY | $1,646,037 | +15.3% | 16,439 | 0.0% | 1.66% | +113.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,479,125 | +1107.8% | 5,325 | +535.4% | 1.50% | +2132.8% |
| TSLA | Buy | TESLA INC | $1,390,397 | +86.6% | 6,702 | +10.8% | 1.41% | +245.5% |
| FB | Buy | META PLATFORMS INC-CLASS Acl a | $1,262,103 | +152.1% | 5,955 | +42.0% | 1.28% | +367.4% |
| CHD | CHURCH & DWIGHT CO INC | $1,007,874 | +9.7% | 11,400 | 0.0% | 1.02% | +103.0% | |
| V | Buy | VISA INC | $952,569 | +1810.4% | 4,225 | +1660.4% | 0.96% | +3466.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRenergy | $923,555 | +2539.6% | 11,150 | +2687.5% | 0.93% | +4815.8% |
| AAPL | Buy | APPLE INC | $752,604 | +62.9% | 4,564 | +28.3% | 0.76% | +202.0% |
| NFLX | New | NETFLIX INC | $628,774 | – | 1,820 | +100.0% | 0.64% | – |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETFmsci brazil etf | $611,094 | -2.1% | 22,319 | 0.0% | 0.62% | +81.2% | |
| OIH | New | VANECK OIL SERVICES ETFoil services etf | $443,408 | – | 1,600 | +100.0% | 0.45% | – |
| IVE | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $337,970 | +4.6% | 2,227 | 0.0% | 0.34% | +94.3% | |
| BUG | GLOBAL X CYBERSECURITY ETFcybrscurty etf | $312,284 | +13.0% | 13,317 | 0.0% | 0.32% | +109.3% | |
| Sell | ROBINHOOD MARKETS INC - A | $213,766 | -58.9% | 22,015 | -65.5% | 0.22% | -23.9% | |
| MCHI | New | ISHARES MSCI CHINA ETFmsci china etf | $196,567 | – | 3,940 | +100.0% | 0.20% | – |
| LIT | GLOBAL X LITHIUM & BATTERY Tlithium btry etf | $183,151 | +8.4% | 2,882 | 0.0% | 0.18% | +101.1% | |
| ARKK | ARK INNOVATION ETFinnovation etf | $130,500 | +29.1% | 3,235 | 0.0% | 0.13% | +140.0% | |
| MRK | MERCK & CO INC | $127,668 | -4.1% | 1,200 | 0.0% | 0.13% | +76.7% | |
| RSX | VANECK RUSSIA ETFrussia etf | $122,077 | -0.6% | 21,727 | 0.0% | 0.12% | +83.6% | |
| VV | VANGUARD LARGE-CAP ETFlarge cap etf | $94,339 | +7.2% | 505 | 0.0% | 0.10% | +97.9% | |
| REGN | REGENERON PHARMACEUTICALS | $82,167 | +13.9% | 100 | 0.0% | 0.08% | +112.8% | |
| IDEV | ISHARES CORE MSCI DEV MKTScore msci intl | $68,513 | +8.0% | 1,133 | 0.0% | 0.07% | +97.1% | |
| JNJ | JOHNSON & JOHNSON | $65,875 | -12.3% | 425 | 0.0% | 0.07% | +63.4% | |
| PBR | PETROBRAS - COMMON ADRsponsored adr | $64,541 | -2.1% | 6,188 | 0.0% | 0.06% | +80.6% | |
| AVGO | BROADCOM INC | $60,305 | +14.7% | 94 | 0.0% | 0.06% | +110.3% | |
| PFE | PFIZER INC | $50,184 | -20.4% | 1,230 | 0.0% | 0.05% | +50.0% | |
| XLV | HEALTH CARE SELECT SECTORsbi healthcare | $48,548 | -4.7% | 375 | 0.0% | 0.05% | +75.0% | |
| COPX | GLOBAL X COPPER MINERS ETFglobal x copper | $46,684 | +9.3% | 1,206 | 0.0% | 0.05% | +104.3% | |
| SPROTT URANIUM MINERS ETFuranium miners e | $42,412 | -1.2% | 1,352 | 0.0% | 0.04% | +87.0% | ||
| VCIT | New | VANGUARD INT-TERM CORPORATEint-term corp | $41,795 | – | 521 | +100.0% | 0.04% | – |
| GOOGL | ALPHABET INC-CL A (COMMON STOCK)cap stk cl a | $41,492 | +17.6% | 400 | 0.0% | 0.04% | +121.1% | |
| IDV | ISHARES INTERNATIONAL SELECTintl sel div etf | $37,002 | +1.2% | 1,346 | 0.0% | 0.04% | +85.0% | |
| CRWD | CROWDSTRIKE HOLDINGS INC-Acl a | $37,060 | +30.4% | 270 | 0.0% | 0.04% | +131.2% | |
| EEM | Sell | ISHARES MSCI EMRG MARKET ETFmsci emg mkt etf | $35,119 | -99.1% | 890 | -99.1% | 0.04% | -98.3% |
| BND | New | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $35,734 | – | 484 | +100.0% | 0.04% | – |
| DD | DUPONT DE NEMOURS INC | $33,732 | +4.6% | 470 | 0.0% | 0.03% | +88.9% | |
| CTVA | CORTEVA INC | $28,346 | +2.6% | 470 | 0.0% | 0.03% | +93.3% | |
| TTE | TOTAL SA-SPON ADRsponsored adr | $24,210 | -4.9% | 410 | 0.0% | 0.02% | +71.4% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADRsponsored adr a | $19,851 | +1.0% | 345 | 0.0% | 0.02% | +81.8% | |
| BABA | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $19,414 | +16.0% | 190 | 0.0% | 0.02% | +122.2% | |
| XP | XP INCcl a | $19,348 | -22.6% | 1,630 | 0.0% | 0.02% | +42.9% | |
| STNE | STONECO LTD-A | $10,494 | +1.1% | 1,100 | 0.0% | 0.01% | +83.3% | |
| MSTR | MICROSTRATEGY INC-CL Acl a new | $10,231 | +106.5% | 35 | 0.0% | 0.01% | +233.3% | |
| JOBY AVIATION INC | $8,927 | +29.5% | 2,057 | 0.0% | 0.01% | +125.0% | ||
| MSOS | ADVISORSHARES PURE US CANNpure us cannabis | $7,824 | -18.6% | 1,375 | 0.0% | 0.01% | +60.0% | |
| SQ | BLOCK INCcl a | $6,522 | +9.2% | 95 | 0.0% | 0.01% | +133.3% | |
| ARCHER AVIATION INC-A | $5,560 | +53.0% | 1,944 | 0.0% | 0.01% | +200.0% | ||
| FSLY | FASTLY INC - CLASS Acl a | $5,825 | +116.9% | 328 | 0.0% | 0.01% | +500.0% | |
| EH | EHANG HOLDINGS LTD-SPS ADRads | $5,476 | +27.4% | 501 | 0.0% | 0.01% | +200.0% | |
| CGC | CANOPY GROWTH CORP | $4,016 | -24.2% | 2,295 | 0.0% | 0.00% | +33.3% | |
| BLACKSKY TECHNOLOGY INC | $3,000 | -2.6% | 2,000 | 0.0% | 0.00% | +50.0% | ||
| BAND | BANDWIDTH INC-CLASS A | $2,462 | -33.8% | 162 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC-A | $1,247 | +42.8% | 110 | 0.0% | 0.00% | – | |
| DERMTECH INC | $1,336 | +107.8% | 363 | 0.0% | 0.00% | – | ||
| VTRS | VIATRIS INC | $1,462 | -13.6% | 152 | 0.0% | 0.00% | 0.0% | |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -304 | -100.0% | 0.00% | – | |
| GROVE COLLABORATIVE HOLDINGS | $469 | +9.8% | 1,071 | 0.0% | 0.00% | – | ||
| CC | Exit | CHEMOURS CO/THE | $0 | – | -220 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -596 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -470 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -450 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -707 | -100.0% | -0.03% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKportfolio emg mk | $0 | – | -1,657 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -563 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $0 | – | -3,468 | -100.0% | -0.05% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA-ADRsponsored adr | $0 | – | -11,601 | -100.0% | -0.06% | – |
| Exit | THORNBURG INCOME BUILDER OPP | $0 | – | -10,334 | -100.0% | -0.08% | – | |
| ASHR | Exit | XTRACKERS HARVEST CSI 300 CHxtrack hrvst csi | $0 | – | -8,948 | -100.0% | -0.14% | – |
| HPX | Exit | HPX CORP-A | $0 | – | -98,119 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.