$197 Million is the total value of Turim 21 Investimentos Ltda.'s 77 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $57,247,175 | +478.4% | 129,166 | +433.9% | 29.00% | +189.7% |
| VALE | VALE SA-SP ADRadr | $42,026,689 | -15.0% | 3,131,646 | 0.0% | 21.29% | -57.4% | |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql wgt | $24,459,855 | – | 163,458 | +100.0% | 12.39% | – |
| MSFT | Buy | MICROSOFT CORP | $16,815,184 | +860.7% | 49,378 | +713.3% | 8.52% | +381.2% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit ser 1 | $8,707,229 | +11.0% | 23,570 | -3.5% | 4.41% | -44.4% |
| BLK | BLACKROCK INC | $5,878,146 | +3.3% | 8,505 | 0.0% | 2.98% | -48.3% | |
| AMZN | Buy | AMAZON.COM, INC | $5,682,523 | +87.2% | 43,591 | +48.3% | 2.88% | -6.3% |
| ERIC | ERICSSON (LM) TEL-SP ADRadr b sek 10 | $3,651,500 | -6.8% | 670,000 | 0.0% | 1.85% | -53.3% | |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $3,451,395 | +106.8% | 28,531 | +77.8% | 1.75% | +3.6% |
| NOW | New | SERVICENOW INC | $2,387,249 | – | 4,248 | +100.0% | 1.21% | – |
| AMAT | New | APPLIED MATERIALS INC | $2,365,831 | – | 16,368 | +100.0% | 1.20% | – |
| ADBE | New | ADOBE INC | $2,364,756 | – | 4,836 | +100.0% | 1.20% | – |
| INTU | New | INTUIT INC | $2,361,053 | – | 5,153 | +100.0% | 1.20% | – |
| ASML | New | ASML HOLDING NV - NY REG SHS | $2,340,218 | – | 3,229 | +100.0% | 1.18% | – |
| AMD | New | ADVANCED MICRO DEVICES | $2,309,525 | – | 20,275 | +100.0% | 1.17% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $2,283,618 | – | 22,628 | +100.0% | 1.16% | – |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a | $2,071,240 | +11.2% | 4 | 0.0% | 1.05% | -44.3% | |
| TSLA | Sell | TESLA INC | $1,482,927 | +6.7% | 5,665 | -15.5% | 0.75% | -46.6% |
| DIS | Sell | WALT DISNEY | $1,359,645 | -17.4% | 15,229 | -7.4% | 0.69% | -58.6% |
| CHD | CHURCH & DWIGHT CO INC | $1,142,622 | +13.4% | 11,400 | 0.0% | 0.58% | -43.2% | |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $972,862 | -22.9% | 3,390 | -43.1% | 0.49% | -61.4% |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETFmsci brazil etf | $723,805 | +18.4% | 22,319 | 0.0% | 0.37% | -40.6% | |
| Buy | ROBINHOOD MARKETS INC - A | $701,285 | +228.1% | 70,269 | +219.2% | 0.36% | +64.4% | |
| AAPL | Sell | APPLE INC | $471,735 | -37.3% | 2,432 | -46.7% | 0.24% | -68.6% |
| IVE | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $358,970 | +6.2% | 2,227 | 0.0% | 0.18% | -46.8% | |
| CCJ | New | CAMECO CORP | $333,069 | – | 10,631 | +100.0% | 0.17% | – |
| BUG | GLOBAL X CYBERSECURITY ETFcybrscurty etf | $323,070 | +3.5% | 13,317 | 0.0% | 0.16% | -48.1% | |
| XP | Buy | XP INCcl a | $258,623 | +1236.7% | 11,024 | +576.3% | 0.13% | +555.0% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR ETFsbi int-finl | $209,204 | – | 6,206 | +100.0% | 0.11% | – |
| LIT | GLOBAL X LITHIUM & BATTERY Tlithium btry etf | $187,388 | +2.3% | 2,882 | 0.0% | 0.10% | -48.6% | |
| MCHI | ISHARES MSCI CHINA ETFmsci china etf | $176,276 | -10.3% | 3,940 | 0.0% | 0.09% | -55.3% | |
| GREK | New | GLOBAL X MSCI GREECE ETFmsci greece etf | $161,516 | – | 4,350 | +100.0% | 0.08% | – |
| GDX | New | VANECK GOLD MINERSgold miners etf | $143,293 | – | 4,759 | +100.0% | 0.07% | – |
| ARKK | ARK INNOVATION ETFinnovation etf | $142,793 | +9.4% | 3,235 | 0.0% | 0.07% | -45.5% | |
| MRK | MERCK & CO INC | $138,468 | +8.5% | 1,200 | 0.0% | 0.07% | -45.7% | |
| GGAL | New | GRUPO FINANCIERO GALICIA-ADRsponsored adr | $132,251 | – | 7,689 | +100.0% | 0.07% | – |
| RSX | VANECK RUSSIA ETFrussia etf | $122,077 | 0.0% | 21,727 | 0.0% | 0.06% | -49.6% | |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $111,189 | +472.7% | 1,334 | +602.1% | 0.06% | +180.0% |
| EL | New | ESTEE LAUDER COMPANIES-CL Acl a | $102,118 | – | 520 | +100.0% | 0.05% | – |
| VV | VANGUARD LARGE-CAP ETFlarge cap etf | $102,374 | +8.5% | 505 | 0.0% | 0.05% | -45.3% | |
| PG | New | PROCTER & GAMBLE | $101,666 | – | 670 | +100.0% | 0.05% | – |
| PBR | PETROBRAS - COMMON ADRsponsored adr | $85,580 | +32.6% | 6,188 | 0.0% | 0.04% | -33.8% | |
| AVGO | BROADCOM INC | $81,538 | +35.2% | 94 | 0.0% | 0.04% | -32.8% | |
| JNJ | JOHNSON & JOHNSON | $70,346 | +6.8% | 425 | 0.0% | 0.04% | -46.3% | |
| REGN | REGENERON PHARMACEUTICALS | $71,854 | -12.6% | 100 | 0.0% | 0.04% | -56.6% | |
| IDEV | ISHARES CORE MSCI DEV MKTScore msci intl | $69,249 | +1.1% | 1,133 | 0.0% | 0.04% | -49.3% | |
| V | Sell | VISA INC | $56,995 | -94.0% | 240 | -94.3% | 0.03% | -97.0% |
| XLV | HEALTH CARE SELECT SECTORsbi healthcare | $49,774 | +2.5% | 375 | 0.0% | 0.02% | -49.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $49,566 | – | 95 | +100.0% | 0.02% | – |
| GOOGL | ALPHABET INC-CL A (COMMON STOCK)cap stk cl a | $47,880 | +15.4% | 400 | 0.0% | 0.02% | -42.9% | |
| PFE | PFIZER INC | $45,116 | -10.1% | 1,230 | 0.0% | 0.02% | -54.9% | |
| SPROTT URANIUM MINERS ETFuranium miners e | $45,387 | +7.0% | 1,352 | 0.0% | 0.02% | -46.5% | ||
| COPX | GLOBAL X COPPER MINERS ETFglobal x copper | $45,406 | -2.7% | 1,206 | 0.0% | 0.02% | -51.1% | |
| CRWD | CROWDSTRIKE HOLDINGS INC-Acl a | $39,655 | +7.0% | 270 | 0.0% | 0.02% | -45.9% | |
| EEM | ISHARES MSCI EMRG MARKET ETFmsci emg mkt etf | $35,208 | +0.3% | 890 | 0.0% | 0.02% | -50.0% | |
| DD | DUPONT DE NEMOURS INC | $33,577 | -0.5% | 470 | 0.0% | 0.02% | -50.0% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDRenergy | $32,468 | -96.5% | 400 | -96.4% | 0.02% | -98.3% |
| New | LASER PHOTONICS CORP | $30,318 | – | 9,780 | +100.0% | 0.02% | – | |
| CTVA | CORTEVA INC | $26,931 | -5.0% | 470 | 0.0% | 0.01% | -51.7% | |
| TTE | TOTAL SA-SPON ADRsponsored adr | $23,632 | -2.4% | 410 | 0.0% | 0.01% | -50.0% | |
| New | SHELL PLC-ADRspon ads | $20,831 | – | 345 | +100.0% | 0.01% | – | |
| JOBY AVIATION INC | $21,105 | +136.4% | 2,057 | 0.0% | 0.01% | +22.2% | ||
| STNE | STONECO LTD-A | $14,014 | +33.5% | 1,100 | 0.0% | 0.01% | -36.4% | |
| MSTR | MICROSTRATEGY INC-CL Acl a new | $11,985 | +17.1% | 35 | 0.0% | 0.01% | -40.0% | |
| MSOS | ADVISORSHARES PURE US CANNpure us cannabis | $7,618 | -2.6% | 1,375 | 0.0% | 0.00% | -50.0% | |
| ARCHER AVIATION INC-A | $8,009 | +44.0% | 1,944 | 0.0% | 0.00% | -33.3% | ||
| EH | EHANG HOLDINGS LTD-SPS ADRads | $7,600 | +38.8% | 501 | 0.0% | 0.00% | -33.3% | |
| FSLY | FASTLY INC - CLASS Acl a | $5,173 | -11.2% | 328 | 0.0% | 0.00% | -50.0% | |
| New | ARCELLX INC | $5,660 | – | 179 | +100.0% | 0.00% | – | |
| SQ | BLOCK INCcl a | $6,324 | -3.0% | 95 | 0.0% | 0.00% | -57.1% | |
| BLACKSKY TECHNOLOGY INC | $4,440 | +48.0% | 2,000 | 0.0% | 0.00% | -33.3% | ||
| VTRS | VIATRIS INC | $1,517 | +3.8% | 152 | 0.0% | 0.00% | 0.0% | |
| BAND | BANDWIDTH INC-CLASS A | $2,216 | -10.0% | 162 | 0.0% | 0.00% | -50.0% | |
| DERMTECH INC | $944 | -29.3% | 363 | 0.0% | 0.00% | -100.0% | ||
| Sell | GROVE COLLABORATIVE HOLDINGS | $379 | -19.2% | 214 | -80.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC-A | $846 | -32.2% | 110 | 0.0% | 0.00% | -100.0% | |
| CGC | CANOPY GROWTH CORP | $890 | -77.8% | 2,295 | 0.0% | 0.00% | -100.0% | |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADRsponsored adr a | $0 | – | -345 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $0 | – | -484 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECTintl sel div etf | $0 | – | -1,346 | -100.0% | -0.04% | – |
| VCIT | Exit | VANGUARD INT-TERM CORPORATEint-term corp | $0 | – | -521 | -100.0% | -0.04% | – |
| OIH | Exit | VANECK OIL SERVICES ETFoil services etf | $0 | – | -1,600 | -100.0% | -0.45% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,820 | -100.0% | -0.64% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,325 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.