Turim 21 Investimentos

Turim 21 Investimentos as of March 31, 2022

Portfolio Holdings for Turim 21 Investimentos

Turim 21 Investimentos holds 119 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vale Sa-sp Adr (VALE) 30.3 $70M 3.5M 19.99
Spdr Gold Shares Gold Shs (GLD) 15.3 $35M 195k 180.59
Ishares Gsci Commodity Dynam Gsci Cmdty Stgy (COMT) 7.3 $17M 422k 40.03
Spdr S&p 500 Etf Trust Tr Unit (SPY) 6.7 $15M 34k 451.65
Kraneshares Csi China Intern Csi Chi Internet (KWEB) 6.6 $15M 529k 28.51
BlackRock (BLK) 5.7 $13M 17k 764.20
Ishares U.s. Aerospace & Def Us Aer Def Etf (ITA) 5.5 $13M 114k 110.79
Walt Disney Com Disney (DIS) 5.0 $12M 85k 137.13
Ericsson Adr B Sek 10 (ERIC) 2.7 $6.1M 670k 9.14
Amazon (AMZN) 1.2 $2.7M 821.00 3259.44
Occidental Petroleum Corporation (OXY) 1.0 $2.3M 41k 56.73
Berkshire Hathaway Inc-cl A Cl A (BRK.A) 0.9 $2.1M 4.00 529000.00
Tesla Motors (TSLA) 0.9 $2.0M 1.8k 1077.51
General Dynamics Corporation (GD) 0.8 $1.8M 7.6k 241.16
Northrop Grumman Corporation (NOC) 0.8 $1.8M 4.0k 447.30
Raytheon Technologies Corp (RTX) 0.8 $1.8M 18k 99.05
Lockheed Martin Corporation (LMT) 0.8 $1.8M 4.0k 441.41
L3harris Technologies (LHX) 0.8 $1.8M 7.1k 248.48
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.6 $1.4M 14k 99.80
Church & Dwight (CHD) 0.5 $1.1M 11k 99.39
Meta Platforms Inc-class A Cl A (META) 0.5 $1.1M 4.9k 222.27
Cameco Corp Call 0.4 $982k 34k 29.09
Hpx Corp-a Shs Cl A 0.4 $973k 98k 9.92
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.3 $795k 2.2k 362.52
Robinhood Markets Inc - A Com Cl A (HOOD) 0.3 $786k 58k 13.52
Pfizer (PFE) 0.3 $596k 12k 51.75
Apple (AAPL) 0.2 $534k 3.1k 174.74
Global X Cybersecurity Etf Cybrscurty Etf (BUG) 0.2 $418k 13k 31.39
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.2 $383k 4.5k 85.70
Ishares Iboxx High Yield Corp Bond Etf Ishares Tr (HYG) 0.2 $375k 4.6k 81.90
Health Care Select Sector Sbi Healthcare (XLV) 0.2 $374k 2.7k 137.00
Pioneer Natural Resources (PXD) 0.2 $370k 1.5k 250.00
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $347k 2.2k 155.81
NVIDIA Corporation (NVDA) 0.1 $310k 1.1k 273.13
Ark Innovation Etf Innovation Etf (ARKK) 0.1 $252k 3.8k 66.26
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.1 $229k 82.00 2792.68
Global X Lithium & Battery T Lithium Btry Etf (LIT) 0.1 $222k 2.9k 77.03
Devon Energy Corporation (DVN) 0.1 $219k 3.7k 59.21
Diamondback Energy (FANG) 0.1 $210k 1.5k 136.81
Energy Select Sector Spdr Energy (XLE) 0.1 $178k 2.3k 76.36
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.1 $178k 1.6k 109.07
Bank of America Corporation (BAC) 0.1 $165k 4.0k 41.34
Microsoft Corporation (MSFT) 0.1 $161k 522.00 308.43
Brookfield Asset Manage-cl A Cad Cl A Ltd Vt Sh 0.1 $161k 2.9k 56.49
Goldman Sachs (GS) 0.1 $153k 465.00 329.03
Danaher Corporation (DHR) 0.1 $150k 511.00 293.54
Shopify Inc - Class A Cl A (SHOP) 0.1 $148k 219.00 675.80
Kkr & Co (KKR) 0.1 $146k 2.5k 58.40
Domino's Pizza (DPZ) 0.1 $129k 317.00 406.94
Vaneck Gold Miners Gold Miners Etf (GDX) 0.1 $126k 3.3k 38.23
Vaneck Russia Etf Russia Etf 0.1 $123k 22k 5.66
Vaneck Oil Services Etf Oil Services Etf (OIH) 0.1 $116k 410.00 282.93
Us Global Jets Etf Us Glb Jets (JETS) 0.0 $114k 5.3k 21.67
Northshore Global Uranium Mi North Shor Gbl 0.0 $112k 1.4k 82.84
Mastercard Cl A (MA) 0.0 $106k 297.00 356.90
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $106k 256.00 414.06
Suncor Energy (SU) 0.0 $105k 3.2k 32.65
Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $105k 505.00 207.92
Xtrackers Harvest Csi 300 Ch Xtrack Hrvst Csi (ASHR) 0.0 $103k 3.1k 33.25
Merck & Co (MRK) 0.0 $98k 1.2k 81.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $93k 1.6k 58.12
Petrobras - Common Sponsored Adr (PBR) 0.0 $92k 6.2k 14.87
Johnson & Johnson (JNJ) 0.0 $75k 425.00 176.47
Visa Com Cl A (V) 0.0 $73k 327.00 223.24
Ishares Core Msci Dev Mkts Core Msci Intl (IDEV) 0.0 $72k 1.1k 63.55
Regeneron Pharmaceuticals (REGN) 0.0 $70k 100.00 700.00
Spdr Portfolio Emerging Mark Portfolio Emg Mk (SPEM) 0.0 $64k 1.7k 38.62
Ishares Msci Brazil Capped Etf Msci Brazil Etf (EWZ) 0.0 $64k 1.7k 37.85
Broadcom (AVGO) 0.0 $59k 94.00 627.66
Global X Copper Miners Etf Global X Copper (COPX) 0.0 $55k 1.2k 45.61
Spdr Portfolio S&p 500 High Prtflo S&p500 Hi (SPYD) 0.0 $49k 1.1k 44.22
Ishares U.s. Financial Services U.s. Fin Svc Etf (IYG) 0.0 $48k 265.00 181.13
Exxon Mobil Corporation (XOM) 0.0 $47k 574.00 81.88
Vanguard Int-term Corporate Int-term Corp (VCIT) 0.0 $45k 521.00 86.37
XP Cl A (XP) 0.0 $42k 1.4k 30.00
Ishares Msci Emrg Market Etf Msci Emg Mkt Etf (EEM) 0.0 $40k 890.00 44.94
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $38k 484.00 78.51
Spdr Djia Trust Etf Ut Ser 1 (DIA) 0.0 $37k 107.00 345.79
Dupont De Nemours (DD) 0.0 $35k 470.00 74.47
JPMorgan Chase & Co. (JPM) 0.0 $32k 234.00 136.75
Bp Plc-spons Sponsored Adr (BP) 0.0 $30k 1.0k 29.18
Peloton Interactive Inc-a Cl A Com (PTON) 0.0 $30k 1.1k 26.69
Dow (DOW) 0.0 $30k 470.00 63.83
Advisorshares Pure Us Cann Pure Us Cannabis (MSOS) 0.0 $29k 1.4k 21.09
Corteva (CTVA) 0.0 $27k 470.00 57.45
Global X Superdividend Etf Glb X Superdiv 0.0 $24k 2.1k 11.57
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.0 $23k 496.00 46.37
Ishares Msci Europe Financia Msci Euro Fl Etf (EUFN) 0.0 $22k 1.2k 18.80
Ishares International Select Intl Sel Div Etf (IDV) 0.0 $21k 658.00 31.91
Total Sa- Sponsored Adr (TTE) 0.0 $20k 410.00 48.78
Wells Fargo & Company (WFC) 0.0 $20k 412.00 48.54
Paypal Holdings (PYPL) 0.0 $19k 161.00 118.01
Vtex -class A Shs Cl A (VTEX) 0.0 $18k 3.0k 6.00
Royal Dutch Shell Plc- Sponsored Adr A 0.0 $18k 345.00 52.17
Microstrategy Inc-cl A Cl A New (MSTR) 0.0 $17k 35.00 485.71
Canopy Gro 0.0 $17k 2.3k 7.41
Macy's (M) 0.0 $15k 596.00 25.17
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.0 $14k 90.00 155.56
Joby Aviation Common Stock (JOBY) 0.0 $14k 2.1k 6.81
Stoneco Ltd-a Com Cl A (STNE) 0.0 $13k 1.1k 11.82
Block Cl A (SQ) 0.0 $13k 95.00 136.84
United States Oil Fund Units (USO) 0.0 $9.0k 115.00 78.26
Archer Aviation Inc-a Com Cl A (ACHR) 0.0 $9.0k 1.9k 4.63
Global X Superdividend Use Globx Supdv Us (DIV) 0.0 $7.0k 328.00 21.34
Chemours (CC) 0.0 $7.0k 220.00 31.82
Proshares Ultpro Shrt Dow30 Ultrapro Dow 30 0.0 $6.0k 199.00 30.15
Fastly Inc - Class A Cl A (FSLY) 0.0 $6.0k 328.00 18.29
Ehang Holdings Ltd-sps Ads (EH) 0.0 $6.0k 501.00 11.98
Bandwidth Inc-class A Com Cl A (BAND) 0.0 $5.0k 162.00 30.86
Dermtech Ord ord (DMTK) 0.0 $5.0k 363.00 13.77
Nike CL B (NKE) 0.0 $5.0k 38.00 131.58
Prosh Ultrapro Short S&p 500 Ultrapro Short S 0.0 $5.0k 347.00 14.41
Coca-Cola Company (KO) 0.0 $4.0k 72.00 55.56
Starbucks Corporation (SBUX) 0.0 $4.0k 43.00 93.02
Blacksky Technology Com Cl A (BKSY) 0.0 $4.0k 2.0k 2.00
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $3.0k 38.00 78.95
Proshares Ultrapro Short Qqq Short Qqq New (PSQ) 0.0 $3.0k 100.00 30.00
Viatris (VTRS) 0.0 $2.0k 152.00 13.16
Brookfield Asset Managemen-a Cl A Exch Lt Vtg 0.0 $1.0k 19.00 52.63