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Turim 21 Investimentos

Latest statistics and disclosures from Turim 21 Investimentos's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, RSP, VALE, SOXX, MSFT, and represent 79.55% of Turim 21 Investimentos's stock portfolio.
Added to shares of these 10 stocks: RSP (+$29M), SOXX (+$19M), IGV, ADBE, NOW, GOOG, AMZN, FXI, NTCOY, KWEB.
Started 8 new stock positions in SOXX, KWEB, ASHR, NTCOY, IGV, FXI, Nu Hldgs, PDD.
Reduced shares in these 10 stocks: SPY, QQQ, AMAT, INTU, , AMD, TSM, HOOD, XP, .
Sold out of its positions in AMD, AMAT, CRWD, GREK, INTU, XLF, TSM, GDX, XP, ASML.
Turim 21 Investimentos was a net buyer of stock by $36M.
Turim 21 Investimentos has $227M in assets under management (AUM), dropping by 15.02%.
Central Index Key (CIK): 0001652174

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Portfolio Holdings for Turim 21 Investimentos

Turim 21 Investimentos holds 75 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Trust Tr Unit (SPY)	23.1	$53M	-4%	123k	427.45	View chart
Invesco S&p 500 Equal Weight S&p500 Eql Wgt (RSP)	22.9	$52M	+124%	366k	141.69	View chart
Vale Sa-sp Adr (VALE)	18.5	$42M		3.1M	13.40	View chart
Ishares Semiconductor Etf Ishares Semicdtr (SOXX)	8.2	$19M	NEW	39k	473.62	View chart
Microsoft Corporation (MSFT)	6.9	$16M		50k	315.75	View chart
Amazon (AMZN)	2.7	$6.2M	+11%	49k	127.12	View chart
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ)	2.5	$5.8M	-31%	16k	358.27	View chart
BlackRock (BLK)	2.4	$5.5M		8.5k	646.49	View chart
Alphabet Inc-cl C Cap Stk Cl C (GOOG)	2.0	$4.6M	+22%	35k	131.85	View chart
Adobe Systems Incorporated (ADBE)	1.5	$3.3M	+35%	6.5k	509.90	View chart
Ericsson Adr B Sek 10 (ERIC)	1.4	$3.3M		670k	4.86	View chart
Servicenow (NOW)	1.4	$3.2M	+36%	5.8k	558.96	View chart
Ishares Expanded Tech-softwa Expanded Tech (IGV)	1.3	$3.1M	NEW	8.9k	341.11	View chart
Berkshire Hathaway Inc-cl A Cl A (BRK.A)	0.9	$2.1M		4.00	531477.00	View chart
Tesla Motors (TSLA)	0.6	$1.3M	-9%	5.1k	250.22	View chart
Walt Disney Com Disney (DIS)	0.5	$1.2M		15k	81.05	View chart
Church & Dwight (CHD)	0.5	$1.0M		11k	91.63	View chart
Meta Platforms Inc-class A Cl A (META)	0.4	$897k	-11%	3.0k	300.21	View chart
Ishares Msci Brazil Capped Etf Msci Brazil Etf (EWZ)	0.3	$685k		22k	30.67	View chart
Apple (AAPL)	0.2	$416k		2.4k	171.21	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.2	$343k		2.2k	153.84	View chart
Global X Cybersecurity Etf Cybrscurty Etf (BUG)	0.1	$324k		13k	24.29	View chart
Cameco Corporation (CCJ)	0.1	$307k	-27%	7.8k	39.64	View chart
Alibaba Group Holding-sp Sponsored Ads (BABA)	0.1	$175k	+51%	2.0k	86.74	View chart
Ishares Msci China Etf Msci China Etf (MCHI)	0.1	$171k		3.9k	43.29	View chart
Global X Lithium & Battery T Lithium Btry Etf (LIT)	0.1	$159k		2.9k	55.17	View chart
Ishares China Large-cap Etf China Lg-cap Etf (FXI)	0.1	$147k	NEW	5.6k	26.53	View chart
Grupo Financiero Galicia- Sponsored Adr (GGAL)	0.1	$143k	+42%	11k	13.05	View chart
Robinhood Markets Inc - A Com Cl A (HOOD)	0.1	$134k	-80%	14k	9.81	View chart
Ark Innovation Etf Innovation Etf (ARKK)	0.1	$128k		3.2k	39.67	View chart
Natura &co Holding- Ads (NTCOY)	0.1	$128k	NEW	22k	5.77	View chart
Merck & Co (MRK)	0.1	$124k		1.2k	102.95	View chart
Kraneshares Csi China Intern Csi Chi Internet (KWEB)	0.0	$102k	NEW	3.7k	27.37	View chart
Vanguard Large-cap Etf Large Cap Etf (VV)	0.0	$99k		505.00	195.69	View chart
Procter & Gamble Company (PG)	0.0	$98k		670.00	145.86	View chart
Petrobras - Common Sponsored Adr (PBR)	0.0	$93k		6.2k	14.99	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$82k		100.00	822.96	View chart
Broadcom (AVGO)	0.0	$78k		94.00	830.59	View chart
Estee Lauder Companies-cl A Cl A (EL)	0.0	$75k		520.00	144.55	View chart
Johnson & Johnson (JNJ)	0.0	$66k		425.00	155.75	View chart
Ishares Core Msci Dev Mkts Core Msci Intl (IDEV)	0.0	$66k		1.1k	58.28	View chart
Sprott Uranium Miners Etf Uranium Miners E (URNM)	0.0	$64k		1.4k	47.17	View chart
Visa Com Cl A (V)	0.0	$55k		240.00	230.01	View chart
Pdd Holdings Sponsored Ads (PDD)	0.0	$55k	NEW	561.00	98.07	View chart
Alphabet Inc-cl A Cap Stk Cl A (GOOGL)	0.0	$52k		400.00	130.86	View chart
Health Care Select Sector Sbi Healthcare (XLV)	0.0	$48k		375.00	128.74	View chart
Thermo Fisher Scientific (TMO)	0.0	$48k		95.00	506.17	View chart
Xtrackers Harvest Csi 300 Ch Xtrack Hrvst Csi (ASHR)	0.0	$46k	NEW	1.8k	26.01	View chart
Global X Copper Miners Etf Global X Copper (COPX)	0.0	$44k		1.2k	36.41	View chart
Pfizer (PFE)	0.0	$41k		1.2k	33.17	View chart
Energy Select Sector Spdr Energy (XLE)	0.0	$36k		400.00	90.39	View chart
Dupont De Nemours (DD)	0.0	$35k		470.00	74.59	View chart
Ishares Msci Emrg Market Etf Msci Emg Mkt Etf (EEM)	0.0	$34k		890.00	37.95	View chart
Total Sa- Sponsored Adr (TTE)	0.0	$27k		410.00	65.76	View chart
Corteva (CTVA)	0.0	$24k		470.00	51.16	View chart
Shell Plc- Spon Ads (SHEL)	0.0	$22k		345.00	64.38	View chart
Nu Holdings Ltd - A Call	0.0	$18k	NEW	2.5k	7.25	View chart
Laser Photonics Corp (LASE)	0.0	$14k		9.8k	1.40	View chart
Joby Aviation Common Stock (JOBY)	0.0	$13k		2.1k	6.45	View chart
Stoneco Ltd-a Com Cl A (STNE)	0.0	$12k		1.1k	10.67	View chart
Microstrategy Inc-cl A Cl A New (MSTR)	0.0	$12k		35.00	328.29	View chart
Advisorshares Pure Us Cann Pure Us Cannabis (MSOS)	0.0	$11k		1.4k	7.94	View chart
Archer Aviation Inc-a Com Cl A (ACHR)	0.0	$9.8k		1.9k	5.06	View chart
Ehang Holdings Ltd-sps Ads (EH)	0.0	$9.0k		501.00	18.02	View chart
Arcellx Common Stock (ACLX)	0.0	$6.4k		179.00	35.88	View chart
Fastly Inc - Class A Cl A (FSLY)	0.0	$6.3k		328.00	19.17	View chart
Block Cl A (SQ)	0.0	$4.2k		95.00	44.26	View chart
Blacksky Technology Com Cl A (BKSY)	0.0	$2.3k		2.0k	1.17	View chart
Bandwidth Inc-class A Com Cl A (BAND)	0.0	$1.8k		162.00	11.27	View chart
Canopy Gro	0.0	$1.8k		2.3k	0.78	View chart
Viatris (VTRS)	0.0	$1.5k		152.00	9.86	View chart
Grove Collaborative Holdings Com Cl A	0.0	$569.004600		214.00	2.66	View chart
Peloton Interactive Inc-a Cl A Com (PTON)	0.0	$555.995000		110.00	5.05	View chart
Dermtech Ord ord (DMTK)	0.0	$523.010400		363.00	1.44	View chart
Vaneck Russia Etf Russia Etf	0.0	$0		22k	0.00	View chart

Past Filings by Turim 21 Investimentos

SEC 13F filings are viewable for Turim 21 Investimentos going back to 2017

Turim 21 Investimentos 2023 Q3 filed Nov. 14, 2023
Turim 21 Investimentos 2023 Q2 filed Aug. 11, 2023
Turim 21 Investimentos 2023 Q1 filed May 15, 2023
Turim 21 Investimentos 2022 Q4 filed Feb. 14, 2023
Turim 21 Investimentos 2022 Q3 filed Nov. 14, 2022
Turim 21 Investimentos 2022 Q2 filed Aug. 15, 2022
Turim 21 Investimentos 2022 Q1 filed May 13, 2022
Turim 21 Investimentos 2021 Q4 filed Feb. 14, 2022
Turim 21 Investimentos 2021 Q3 filed Nov. 12, 2021
Turim 21 Investimentos 2021 Q2 filed Aug. 13, 2021
Turim 21 Investimentos 2021 Q1 filed May 14, 2021
Turim 21 Investimentos 2020 Q4 filed Feb. 12, 2021
Turim 21 Investimentos 2020 Q3 filed Nov. 12, 2020
Turim 21 Investimentos 2020 Q2 filed Aug. 14, 2020
Turim 21 Investimentos 2020 Q1 filed May 14, 2020
Turim 21 Investimentos 2019 Q4 filed Feb. 14, 2020

View all past filings

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