$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 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $52,523,246 | -8.3% | 122,875 | -4.9% | 23.13% | -20.2% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit ser 1 | $5,785,702 | -33.6% | 16,149 | -31.5% | 2.55% | -42.2% |
| TSLA | Sell | TESLA INC | $1,282,878 | -13.5% | 5,127 | -9.5% | 0.56% | -24.8% |
| DIS | Sell | WALT DISNEY | $1,230,258 | -9.5% | 15,179 | -0.3% | 0.54% | -21.3% |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $897,328 | -7.8% | 2,989 | -11.8% | 0.40% | -19.9% |
| CCJ | Sell | CAMECO CORP | $307,210 | -7.8% | 7,750 | -27.1% | 0.14% | -20.1% |
| Sell | ROBINHOOD MARKETS INC - A | $133,799 | -80.9% | 13,639 | -80.6% | 0.06% | -83.4% | |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC-Acl a | $0 | – | -270 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK GOLD MINERSgold miners etf | $0 | – | -4,759 | -100.0% | -0.07% | – |
| GREK | Exit | GLOBAL X MSCI GREECE ETFmsci greece etf | $0 | – | -4,350 | -100.0% | -0.08% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR ETFsbi int-finl | $0 | – | -6,206 | -100.0% | -0.11% | – |
| XP | Exit | XP INCcl a | $0 | – | -11,024 | -100.0% | -0.13% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $0 | – | -22,628 | -100.0% | -1.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -20,275 | -100.0% | -1.17% | – |
| ASML | Exit | ASML HOLDING NV - NY REG SHS | $0 | – | -3,229 | -100.0% | -1.18% | – |
| INTU | Exit | INTUIT INC | $0 | – | -5,153 | -100.0% | -1.20% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -16,368 | -100.0% | -1.20% | – |
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.