$227 Million is the total value of Turim 21 Investimentos Ltda.'s 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql wgt | $51,891,554 | +112.1% | 366,233 | +124.1% | 22.85% | +84.4% |
| SOXX | New | ISHARES SEMICONDUCTOR ETFishares semicdtr | $18,578,534 | – | 39,227 | +100.0% | 8.18% | – |
| MSFT | Buy | MICROSOFT CORP | $15,665,305 | -6.8% | 49,613 | +0.5% | 6.90% | -19.0% |
| AMZN | Buy | AMAZON.COM, INC | $6,195,575 | +9.0% | 48,738 | +11.8% | 2.73% | -5.2% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $4,604,729 | +33.4% | 34,924 | +22.4% | 2.03% | +16.0% |
| ADBE | Buy | ADOBE INC | $3,336,276 | +41.1% | 6,543 | +35.3% | 1.47% | +22.6% |
| NOW | Buy | SERVICENOW INC | $3,236,378 | +35.6% | 5,790 | +36.3% | 1.42% | +17.9% |
| IGV | New | ISHARES EXPANDED TECH-SOFTWAexpanded tech | $3,051,599 | – | 8,946 | +100.0% | 1.34% | – |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $175,128 | +57.5% | 2,019 | +51.3% | 0.08% | +37.5% |
| FXI | New | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $147,427 | – | 5,557 | +100.0% | 0.06% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA-ADRsponsored adr | $143,433 | +8.5% | 10,991 | +42.9% | 0.06% | -6.0% |
| NTCO | New | NATURA &CO HOLDING-ADRads | $128,313 | – | 22,238 | +100.0% | 0.06% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNcsi chi internet | $102,008 | – | 3,727 | +100.0% | 0.04% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $55,017 | – | 561 | +100.0% | 0.02% | – |
| ASHR | New | XTRACKERS HARVEST CSI 300 CHxtrack hrvst csi | $45,570 | – | 1,752 | +100.0% | 0.02% | – |
| New | NU HOLDINGS LTD - A | $17,763 | – | 2,450 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.