Turim 21 Investimentos

Turim 21 Investimentos as of June 30, 2022

Portfolio Holdings for Turim 21 Investimentos

Turim 21 Investimentos holds 100 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Shares Gold Shs (GLD) 28.2 $33M 193k 168.44
Spdr S&p 500 Etf Trust Tr Unit (SPY) 26.0 $30M 79k 377.26
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 11.8 $14M 48k 280.27
Ishares U.s. Aerospace & Def Us Aer Def Etf (ITA) 9.8 $11M 114k 99.17
Northrop Grumman Corporation (NOC) 1.7 $1.9M 4.0k 478.69
Amazon (AMZN) 1.5 $1.8M 17k 106.21
Raytheon Technologies Corp (RTX) 1.5 $1.7M 18k 96.12
Lockheed Martin Corporation (LMT) 1.5 $1.7M 4.0k 429.99
L3harris Technologies (LHX) 1.5 $1.7M 7.1k 241.68
General Dynamics Corporation (GD) 1.5 $1.7M 7.6k 221.22
Berkshire Hathaway Inc-cl A Cl A (BRK.A) 1.4 $1.6M 4.00 409000.00
Walt Disney Com Disney (DIS) 1.4 $1.6M 17k 94.41
Tesla Motors (TSLA) 1.1 $1.2M 1.8k 673.17
Church & Dwight (CHD) 0.9 $1.1M 11k 92.63
Hpx Corp-a Shs Cl A 0.8 $979k 98k 9.98
Occidental Petroleum Corporation (OXY) 0.8 $971k 17k 58.86
Ishares Iboxx High Yield Corp Bond Etf Ishares Tr (HYG) 0.8 $906k 12k 73.26
Meta Platforms Inc-class A Cl A (META) 0.6 $708k 4.4k 160.25
Pfizer (PFE) 0.5 $604k 12k 52.45
Ishares Msci Brazil Capped Etf Msci Brazil Etf (EWZ) 0.5 $587k 21k 27.41
Robinhood Markets Inc - A Com Cl A (HOOD) 0.4 $456k 56k 8.21
Energy Select Sector Spdr Energy (XLE) 0.4 $422k 5.9k 71.50
Apple (AAPL) 0.4 $418k 3.1k 136.78
Spdr S&p Oil & Gas Exp & Pr S&p Oilgas Exp (XOP) 0.3 $383k 3.2k 119.61
Health Care Select Sector Sbi Healthcare (XLV) 0.3 $350k 2.7k 128.21
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.3 $336k 4.5k 75.18
Global X Cybersecurity Etf Cybrscurty Etf (BUG) 0.3 $333k 13k 25.01
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.3 $306k 2.2k 137.40
Cameco Corporation (CCJ) 0.2 $285k 14k 21.04
NVIDIA Corporation (NVDA) 0.2 $238k 1.6k 151.30
Global X Lithium & Battery T Lithium Btry Etf (LIT) 0.2 $209k 2.9k 72.52
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.2 $186k 1.6k 113.97
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.2 $179k 82.00 2182.93
Vale Sa-sp Adr (VALE) 0.1 $153k 10k 14.65
Ark Innovation Etf Innovation Etf (ARKK) 0.1 $152k 3.8k 39.97
Goldman Sachs (GS) 0.1 $138k 465.00 296.77
Microsoft Corporation (MSFT) 0.1 $134k 522.00 256.70
Danaher Corporation (DHR) 0.1 $130k 511.00 254.40
Brookfield Asset Manage-cl A Cad Cl A Ltd Vt Sh 0.1 $127k 2.9k 44.56
Domino's Pizza (DPZ) 0.1 $124k 317.00 391.17
Bank of America Corporation (BAC) 0.1 $124k 4.0k 31.07
Vaneck Russia Etf Russia Etf 0.1 $123k 22k 5.66
Kkr & Co (KKR) 0.1 $116k 2.5k 46.40
Merck & Co (MRK) 0.1 $109k 1.2k 90.83
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $89k 256.00 347.66
Vanguard Large-cap Etf Large Cap Etf (VV) 0.1 $87k 505.00 172.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $80k 1.6k 50.00
Mastercard Cl A (MA) 0.1 $77k 244.00 315.57
Johnson & Johnson (JNJ) 0.1 $75k 425.00 176.47
Petrobras - Common Sponsored Adr (PBR) 0.1 $72k 6.2k 11.64
Spdr Portfolio S&p 500 High Prtflo S&p500 Hi (SPYD) 0.1 $63k 1.6k 39.82
Ishares Core Msci Dev Mkts Core Msci Intl (IDEV) 0.1 $61k 1.1k 53.84
Regeneron Pharmaceuticals (REGN) 0.1 $59k 100.00 590.00
Spdr Portfolio Emerging Mark Portfolio Emg Mk (SPEM) 0.1 $58k 1.7k 35.00
Exxon Mobil Corporation (XOM) 0.0 $49k 574.00 85.37
Visa Com Cl A (V) 0.0 $47k 240.00 195.83
Broadcom (AVGO) 0.0 $46k 94.00 489.36
Vanguard Int-term Corporate Int-term Corp (VCIT) 0.0 $42k 521.00 80.61
Global X Superdividend Etf Glb X Superdiv 0.0 $38k 4.1k 9.33
Ishares International Select Intl Sel Div Etf (IDV) 0.0 $37k 1.3k 27.49
Global X Copper Miners Etf Global X Copper (COPX) 0.0 $37k 1.2k 30.68
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $36k 484.00 74.38
Ishares Msci Emrg Market Etf Msci Emg Mkt Etf (EEM) 0.0 $36k 890.00 40.45
Spdr Djia Trust Etf Ut Ser 1 (DIA) 0.0 $33k 107.00 308.41
Bp Plc-spons Sponsored Adr (BP) 0.0 $29k 1.0k 28.21
Global X Superdividend Use Globx Supdv Us (DIV) 0.0 $26k 1.3k 19.40
JPMorgan Chase & Co. (JPM) 0.0 $26k 234.00 111.11
Dupont De Nemours (DD) 0.0 $26k 470.00 55.32
Corteva (CTVA) 0.0 $25k 470.00 53.19
XP Cl A (XP) 0.0 $25k 1.4k 17.86
Dow (DOW) 0.0 $24k 470.00 51.06
Total Sa- Sponsored Adr (TTE) 0.0 $22k 410.00 53.66
Ishares Msci Europe Financia Msci Euro Fl Etf (EUFN) 0.0 $19k 1.2k 16.24
Royal Dutch Shell Plc- Sponsored Adr A 0.0 $18k 345.00 52.17
Wells Fargo & Company (WFC) 0.0 $16k 412.00 38.84
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.0 $16k 496.00 32.26
Advisorshares Pure Us Cann Pure Us Cannabis (MSOS) 0.0 $14k 1.4k 10.18
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.0 $12k 90.00 133.33
Macy's (M) 0.0 $11k 596.00 18.46
Joby Aviation Common Stock (JOBY) 0.0 $10k 2.1k 4.86
Vtex -class A Shs Cl A (VTEX) 0.0 $9.0k 3.0k 3.00
Stoneco Ltd-a Com Cl A (STNE) 0.0 $8.0k 1.1k 7.27
Chemours (CC) 0.0 $7.0k 220.00 31.82
Canopy Gro 0.0 $7.0k 2.3k 3.05
Vaneck Gold Miners Gold Miners Etf (GDX) 0.0 $6.0k 233.00 25.75
Microstrategy Inc-cl A Cl A New (MSTR) 0.0 $6.0k 35.00 171.43
Block Cl A (SQ) 0.0 $6.0k 95.00 63.16
Archer Aviation Inc-a Com Cl A (ACHR) 0.0 $6.0k 1.9k 3.09
Blacksky Technology Com Cl A (BKSY) 0.0 $5.0k 2.0k 2.50
Coca-Cola Company (KO) 0.0 $5.0k 72.00 69.44
Ehang Holdings Ltd-sps Ads (EH) 0.0 $5.0k 501.00 9.98
Nike CL B (NKE) 0.0 $4.0k 38.00 105.26
Fastly Inc - Class A Cl A (FSLY) 0.0 $4.0k 328.00 12.20
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $3.0k 38.00 78.95
Starbucks Corporation (SBUX) 0.0 $3.0k 43.00 69.77
Bandwidth Inc-class A Com Cl A (BAND) 0.0 $3.0k 162.00 18.52
Viatris (VTRS) 0.0 $2.0k 152.00 13.16
Dermtech Ord ord (DMTK) 0.0 $2.0k 363.00 5.51
Brookfield Asset Managemen-a Cl A Exch Lt Vtg 0.0 $1.0k 19.00 52.63
Peloton Interactive Inc-a Cl A Com (PTON) 0.0 $999.999000 110.00 9.09