$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | VALE SA-SP ADRadr | $41,964,056 | -0.1% | 3,131,646 | 0.0% | 18.48% | -13.2% | |
| BLK | BLACKROCK INC | $5,498,397 | -6.5% | 8,505 | 0.0% | 2.42% | -18.7% | |
| ERIC | ERICSSON (LM) TEL-SP ADRadr b sek 10 | $3,256,200 | -10.8% | 670,000 | 0.0% | 1.43% | -22.5% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a | $2,125,908 | +2.6% | 4 | 0.0% | 0.94% | -10.8% | |
| CHD | CHURCH & DWIGHT CO INC | $1,044,582 | -8.6% | 11,400 | 0.0% | 0.46% | -20.6% | |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETFmsci brazil etf | $684,524 | -5.4% | 22,319 | 0.0% | 0.30% | -18.0% | |
| AAPL | APPLE INC | $416,383 | -11.7% | 2,432 | 0.0% | 0.18% | -23.4% | |
| IVE | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $342,602 | -4.6% | 2,227 | 0.0% | 0.15% | -17.0% | |
| BUG | GLOBAL X CYBERSECURITY ETFcybrscurty etf | $323,470 | +0.1% | 13,317 | 0.0% | 0.14% | -13.4% | |
| MCHI | ISHARES MSCI CHINA ETFmsci china etf | $170,563 | -3.2% | 3,940 | 0.0% | 0.08% | -15.7% | |
| LIT | GLOBAL X LITHIUM & BATTERY Tlithium btry etf | $159,000 | -15.1% | 2,882 | 0.0% | 0.07% | -26.3% | |
| ARKK | ARK INNOVATION ETFinnovation etf | $128,332 | -10.1% | 3,235 | 0.0% | 0.06% | -20.8% | |
| MRK | MERCK & CO INC | $123,540 | -10.8% | 1,200 | 0.0% | 0.05% | -22.9% | |
| VV | VANGUARD LARGE-CAP ETFlarge cap etf | $98,823 | -3.5% | 505 | 0.0% | 0.04% | -15.4% | |
| PG | PROCTER & GAMBLE | $97,726 | -3.9% | 670 | 0.0% | 0.04% | -15.7% | |
| PBR | PETROBRAS - COMMON ADRsponsored adr | $92,758 | +8.4% | 6,188 | 0.0% | 0.04% | -4.7% | |
| REGN | REGENERON PHARMACEUTICALS | $82,296 | +14.5% | 100 | 0.0% | 0.04% | 0.0% | |
| AVGO | BROADCOM INC | $78,075 | -4.2% | 94 | 0.0% | 0.03% | -17.1% | |
| EL | ESTEE LAUDER COMPANIES-CL Acl a | $75,166 | -26.4% | 520 | 0.0% | 0.03% | -36.5% | |
| JNJ | JOHNSON & JOHNSON | $66,194 | -5.9% | 425 | 0.0% | 0.03% | -19.4% | |
| IDEV | ISHARES CORE MSCI DEV MKTScore msci intl | $66,031 | -4.6% | 1,133 | 0.0% | 0.03% | -17.1% | |
| SPROTT URANIUM MINERS ETFuranium miners e | $63,774 | +40.5% | 1,352 | 0.0% | 0.03% | +21.7% | ||
| V | VISA INC | $55,202 | -3.1% | 240 | 0.0% | 0.02% | -17.2% | |
| GOOGL | ALPHABET INC-CL A (COMMON STOCK)cap stk cl a | $52,344 | +9.3% | 400 | 0.0% | 0.02% | -4.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $48,086 | -3.0% | 95 | 0.0% | 0.02% | -16.0% | |
| XLV | HEALTH CARE SELECT SECTORsbi healthcare | $48,278 | -3.0% | 375 | 0.0% | 0.02% | -16.0% | |
| COPX | GLOBAL X COPPER MINERS ETFglobal x copper | $43,910 | -3.3% | 1,206 | 0.0% | 0.02% | -17.4% | |
| PFE | PFIZER INC | $40,799 | -9.6% | 1,230 | 0.0% | 0.02% | -21.7% | |
| XLE | ENERGY SELECT SECTOR SPDRenergy | $36,156 | +11.4% | 400 | 0.0% | 0.02% | 0.0% | |
| EEM | ISHARES MSCI EMRG MARKET ETFmsci emg mkt etf | $33,776 | -4.1% | 890 | 0.0% | 0.02% | -16.7% | |
| DD | DUPONT DE NEMOURS INC | $35,057 | +4.4% | 470 | 0.0% | 0.02% | -11.8% | |
| TTE | TOTAL SA-SPON ADRsponsored adr | $26,962 | +14.1% | 410 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $24,045 | -10.7% | 470 | 0.0% | 0.01% | -21.4% | |
| SHELL PLC-ADRspon ads | $22,211 | +6.6% | 345 | 0.0% | 0.01% | -9.1% | ||
| JOBY AVIATION INC | $13,268 | -37.1% | 2,057 | 0.0% | 0.01% | -45.5% | ||
| LASER PHOTONICS CORP | $13,692 | -54.8% | 9,780 | 0.0% | 0.01% | -60.0% | ||
| STNE | STONECO LTD-A | $11,737 | -16.2% | 1,100 | 0.0% | 0.01% | -28.6% | |
| MSOS | ADVISORSHARES PURE US CANNpure us cannabis | $10,918 | +43.3% | 1,375 | 0.0% | 0.01% | +25.0% | |
| MSTR | MICROSTRATEGY INC-CL Acl a new | $11,490 | -4.1% | 35 | 0.0% | 0.01% | -16.7% | |
| ARCHER AVIATION INC-A | $9,837 | +22.8% | 1,944 | 0.0% | 0.00% | 0.0% | ||
| EH | EHANG HOLDINGS LTD-SPS ADRads | $9,028 | +18.8% | 501 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INC - CLASS Acl a | $6,288 | +21.6% | 328 | 0.0% | 0.00% | 0.0% | |
| ARCELLX INC | $6,423 | +13.5% | 179 | 0.0% | 0.00% | 0.0% | ||
| SQ | BLOCK INCcl a | $4,205 | -33.5% | 95 | 0.0% | 0.00% | -33.3% | |
| VTRS | VIATRIS INC | $1,499 | -1.2% | 152 | 0.0% | 0.00% | 0.0% | |
| BAND | BANDWIDTH INC-CLASS A | $1,826 | -17.6% | 162 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $1,797 | +101.9% | 2,295 | 0.0% | 0.00% | – | |
| BLACKSKY TECHNOLOGY INC | $2,340 | -47.3% | 2,000 | 0.0% | 0.00% | -50.0% | ||
| PTON | PELOTON INTERACTIVE INC-A | $556 | -34.3% | 110 | 0.0% | 0.00% | – | |
| GROVE COLLABORATIVE HOLDINGS | $569 | +50.1% | 214 | 0.0% | 0.00% | – | ||
| DERMTECH INC | $523 | -44.6% | 363 | 0.0% | 0.00% | – | ||
| RSX | VANECK RUSSIA ETFrussia etf | $0 | -100.0% | 21,727 | 0.0% | 0.00% | -100.0% |
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.