Turim 21 Investimentos

Turim 21 Investimentos as of March 31, 2021

Portfolio Holdings for Turim 21 Investimentos

Turim 21 Investimentos holds 94 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding-sp Sponsored Ads 25.1 $42M 186k 226.55
Walt Disney Com Disney 14.0 $24M 128k 184.52
Kraneshares Csi China Intern Csi Chi Internet (KWEB) 13.4 $22M 294k 76.35
Expedia Group Com New (EXPE) 12.8 $22M 125k 172.12
Invesco Qqq Trust Series 1 Unit Ser 1 10.2 $17M 54k 319.13
Constellation Brands Inc-a Cl A (STZ) 6.8 $11M 50k 228.00
Agnico Eagle Mines 5.2 $8.6M 150k 57.81
Natura &co Holding- Ads 2.7 $4.5M 266k 16.99
Alphabet Inc-cl C Cap Stk Cl C 2.2 $3.7M 1.8k 2068.42
Facebook Inc-a Cl A 1.6 $2.8M 9.4k 294.49
Berkshire Hathaway Inc-cl A Cl A (BRK.A) 0.9 $1.5M 4.00 385750.00
Hpx Corp-a Shs Cl A 0.6 $964k 98k 9.82
Vaneck Russia Etf Russia Etf 0.4 $609k 24k 25.83
Jpmorgan Ultra-short Income | Etf Ultra Shrt Inc 0.3 $553k 11k 50.77
Pimco Enhanced Short Maturit | Etf Enhan Shrt Ma Ac 0.3 $551k 5.4k 101.89
Digimarc Corporation (DMRC) 0.3 $523k 18k 29.64
Spdr S&p 500 Etf Trust Tr Unit 0.3 $511k 1.3k 396.43
Alamos Gold Inc-class A Com Cl A 0.3 $503k 64k 7.83
Vaneck Gold Miners Gold Miners Etf 0.3 $501k 15k 32.52
Ark Innovation Etf Innovation Etf 0.3 $439k 3.7k 119.95
Ishares Iboxx High Yield Corp Bond Etf Ishares Tr 0.2 $398k 4.6k 86.92
Global X Msci Greece Etf Msci Greece Etf 0.2 $331k 13k 26.45
Ishares Msci Japan Etf Msci Jpn Etf New 0.2 $326k 4.8k 68.42
MercadoLibre (MELI) 0.2 $303k 206.00 1470.87
Cameco Corp Call Put Option 0.1 $201k 12k 16.64
Vaneck Video Gaming Esports Video Gaming (ESPO) 0.1 $164k 2.4k 68.33
Kkr & Co (KKR) 0.1 $147k 3.0k 49.00
Direxion Daily Msci Brazil B BRZ BL 2X SHS (BRZU) 0.1 $142k 1.6k 91.20
Brookfield Asset Manage-cl A Cl A Ltd Vt Sh 0.1 $127k 2.9k 44.56
International Business Machines (IBM) 0.1 $117k 877.00 133.41
Ishares Core Msci Dev Mkts Core Msci Intl 0.1 $114k 1.8k 64.88
Financial Select Sector Spdr Etf Sbi Int-finl 0.1 $98k 2.9k 33.91
Vanguard Large-cap Etf Large Cap Etf 0.1 $94k 505.00 186.14
Ishares Nasdaq Biotechnology Nasdaq Biotech (IBB) 0.0 $75k 500.00 150.00
Spdr Portfolio Emerging Mark Portfolio Emg Mk 0.0 $73k 1.7k 44.06
Constellation Pharmceticls I 0.0 $63k 45.00 1400.00
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.0 $56k 628.00 89.17
Vanguard Int-term Corporate Int-term Corp 0.0 $48k 521.00 92.13
Fastly Inc - Class A Cl A (FSLY) 0.0 $45k 671.00 67.06
Reinvent Technology-class A Cl A 0.0 $42k 4.1k 10.21
Osprey Technology Acquisit-a Com Cl A 0.0 $41k 4.0k 10.25
Bandwidth Inc-class A Com Cl A (BAND) 0.0 $41k 325.00 126.15
Vanguard Total Bond Market Total Bnd Mrkt 0.0 $41k 484.00 84.71
Ishares Msci Brazil Capped Etf Msci Brazil Etf 0.0 $40k 1.2k 33.78
Atlas Crest Invt Corp 0.0 $39k 3.9k 10.03
Dermtech Ord ord (DMTK) 0.0 $37k 726.00 50.96
Ehang Holdings Ltd-sps Ads (EH) 0.0 $37k 1.0k 36.89
Spdr Djia Trust Etf Ut Ser 1 0.0 $35k 107.00 327.10
Spdr Portfolio S&p 500 High Prtflo S&p500 Hi 0.0 $33k 866.00 38.11
Energy Select Sector Spdr Energy 0.0 $20k 400.00 50.00
Ishares Core U.s. Aggregate Core Us Aggbd Et 0.0 $15k 130.00 115.38
Vanguard S&p 500 Etf S&p 500 Etf Shs 0.0 $12k 32.00 375.00
Vanguard S&p 500 Value Etf 500 Val Idx Fd 0.0 $12k 90.00 133.33
Proshares Ultpro Shrt Dow30 Ultrapro Dow 30 0.0 $8.0k 796.00 10.05
Prosh Ultrapro Short S&p 500 Ultrapro Short S 0.0 $8.0k 347.00 23.05
Shopify Inc - Class A Cl A (SHOP) 0.0 $7.0k 6.00 1166.67
Proshares Ultrapro Short Qqq Short Qqq New 0.0 $7.0k 500.00 14.00
Square Inc - A Cl A (SQ) 0.0 $7.0k 30.00 233.33
Uber Technologies (UBER) 0.0 $7.0k 121.00 57.85
Global X Superdividend Use Globx Supdv Us 0.0 $6.0k 328.00 18.29
Snap Inc - A Cl A (SNAP) 0.0 $6.0k 106.00 56.60
Global X Superdividend Etf Glb X Superdiv 0.0 $6.0k 457.00 13.13
Twitter 0.0 $6.0k 101.00 59.41
Ishares International Select Intl Sel Div Etf 0.0 $6.0k 194.00 30.93
Veeva Systems Inc-class A Cl A Com (VEEV) 0.0 $5.0k 18.00 277.78
Spotify Technology Sa SHS 0.0 $5.0k 20.00 250.00
Nike CL B 0.0 $5.0k 38.00 131.58
Intuitive Surgical Com New (ISRG) 0.0 $4.0k 6.00 666.67
Twilio Inc - A Cl A (TWLO) 0.0 $4.0k 13.00 307.69
Snowflake Inc-class A Cl A (SNOW) 0.0 $4.0k 19.00 210.53
Pinterest Inc- Class A Cl A (PINS) 0.0 $3.0k 46.00 65.22
Wayfair Inc- Class A Cl A (W) 0.0 $3.0k 8.00 375.00
Zillow Group Inc - C Cl C Cap Stk (Z) 0.0 $3.0k 25.00 120.00
Coupa Software 0.0 $3.0k 10.00 300.00
Carvana Cl A (CVNA) 0.0 $3.0k 13.00 230.77
Okta Cl A (OKTA) 0.0 $3.0k 13.00 230.77
Vanguard Russell 2000 Etf Vng Rus2000idx 0.0 $3.0k 19.00 157.89
Royalty Pharma Plc- Cl A Shs Class A (RPRX) 0.0 $3.0k 67.00 44.78
Trade Desk Inc/the -class A Com Cl A (TTD) 0.0 $2.0k 3.00 666.67
Illumina (ILMN) 0.0 $2.0k 4.00 500.00
Dex (DXCM) 0.0 $2.0k 6.00 333.33
Cloudflare Inc - Class A Cl A Com (NET) 0.0 $2.0k 29.00 68.97
Doordash Inc - A Cl A (DASH) 0.0 $2.0k 14.00 142.86
Datadog Inc - Class A Cl A Com (DDOG) 0.0 $2.0k 24.00 83.33
Chewy Inc - Class A Cl A (CHWY) 0.0 $1.0k 13.00 76.92
Docusign (DOCU) 0.0 $1.0k 6.00 166.67
Mongodb Cl A (MDB) 0.0 $1.0k 4.00 250.00
10x Genomics Inc-class A Cl A Com (TXG) 0.0 $1.0k 8.00 125.00
Airbnb Inc-class A Com Cl A (ABNB) 0.0 $1.0k 5.00 200.00
Roblox Corp -class A Cl A (RBLX) 0.0 $1.0k 10.00 100.00
Guardant Health (GH) 0.0 $999.999900 9.00 111.11
Unity Software 0.0 $999.999700 7.00 142.86
Royal Gold (RGLD) 0.0 $0 3.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 3.00 0.00