Turim 21 Investimentos

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

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Positions held by Turim 21 Investimentos consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Turim 21 Investimentos

Companies in the Turim 21 Investimentos portfolio as of 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 NEW 3.5M 19.99
Spdr Gold Shares Gold Shs (GLD) 15.3 $35M NEW 195k 180.59
Ishares Gsci Commodity Dynam Gsci Cmdty Stgy (COMT) 7.3 $17M NEW 422k 40.03
Spdr S&p 500 Etf Trust Tr Unit (SPY) 6.7 $15M +1185% 34k 451.65
Kraneshares Csi China Intern Csi Chi Internet (KWEB) 6.6 $15M -28% 529k 28.51
BlackRock (BLK) 5.7 $13M NEW 17k 764.20
Ishares U.s. Aerospace & Def Us Aer Def Etf (ITA) 5.5 $13M NEW 114k 110.79
Walt Disney Com Disney (DIS) 5.0 $12M -66% 85k 137.13
Ericsson Adr B Sek 10 (ERIC) 2.7 $6.1M NEW 670k 9.14
Amazon (AMZN) 1.2 $2.7M -93% 821.00 3259.44
Occidental Petroleum Corporation (OXY) 1.0 $2.3M -22% 41k 56.73
Berkshire Hathaway Inc-cl A Cl A (BRK.A) 0.9 $2.1M -50% 4.00 529000.00
Tesla Motors (TSLA) 0.9 $2.0M -95% 1.8k 1077.51
General Dynamics Corporation (GD) 0.8 $1.8M NEW 7.6k 241.16

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Northrop Grumman Corporation (NOC) 0.8 $1.8M NEW 4.0k 447.30
Raytheon Technologies Corp (RTX) 0.8 $1.8M NEW 18k 99.05
Lockheed Martin Corporation (LMT) 0.8 $1.8M NEW 4.0k 441.41
L3harris Technologies (LHX) 0.8 $1.8M NEW 7.1k 248.48
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.6 $1.4M NEW 14k 99.80
Church & Dwight (CHD) 0.5 $1.1M 11k 99.39
Meta Platforms Inc-class A Cl A (FB) 0.5 $1.1M -67% 4.9k 222.27
Cameco Corp Call 0.4 $982k NEW 34k 29.09
Hpx Corp-a Shs Cl A (HPX) 0.4 $973k 98k 9.92
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.3 $795k +51% 2.2k 362.52
Robinhood Markets Inc - A Com Cl A (HOOD) 0.3 $786k +2% 58k 13.52
Pfizer (PFE) 0.3 $596k +237% 12k 51.75
Apple (AAPL) 0.2 $534k -47% 3.1k 174.74
Global X Cybersecurity Etf Cybrscurty Etf (BUG) 0.2 $418k NEW 13k 31.39
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.2 $383k NEW 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 NEW 2.7k 137.00
Pioneer Natural Resources (PXD) 0.2 $370k NEW 1.5k 250.00
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $347k NEW 2.2k 155.81
NVIDIA Corporation (NVDA) 0.1 $310k -18% 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 -35% 82.00 2792.68
Global X Lithium & Battery T Lithium Btry Etf (LIT) 0.1 $222k NEW 2.9k 77.03
Devon Energy Corporation (DVN) 0.1 $219k NEW 3.7k 59.21
Diamondback Energy (FANG) 0.1 $210k NEW 1.5k 136.81
Energy Select Sector Spdr Energy (XLE) 0.1 $178k -66% 2.3k 76.36
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.1 $178k -58% 1.6k 109.07
Bank of America Corporation (BAC) 0.1 $165k +861% 4.0k 41.34
Microsoft Corporation (MSFT) 0.1 $161k +1583% 522.00 308.43
Brookfield Asset Manage-cl A Cad Cl A Ltd Vt Sh (BAM) 0.1 $161k -50% 2.9k 56.49
Goldman Sachs (GS) 0.1 $153k NEW 465.00 329.03
Danaher Corporation (DHR) 0.1 $150k NEW 511.00 293.54
Shopify Inc - Class A Cl A (SHOP) 0.1 $148k NEW 219.00 675.80
Kkr & Co (KKR) 0.1 $146k -50% 2.5k 58.40
Domino's Pizza (DPZ) 0.1 $129k NEW 317.00 406.94
Vaneck Gold Miners Gold Miners Etf (GDX) 0.1 $126k -78% 3.3k 38.23
Vaneck Russia Etf Russia Etf (RSX) 0.1 $123k NEW 22k 5.66
Vaneck Oil Services Etf Oil Services Etf (OIH) 0.1 $116k NEW 410.00 282.93
Us Global Jets Etf Us Glb Jets (JETS) 0.0 $114k NEW 5.3k 21.67
Northshore Global Uranium Mi North Shor Gbl (URNM) 0.0 $112k +12% 1.4k 82.84
Mastercard Cl A (MA) 0.0 $106k -95% 297.00 356.90
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $106k +700% 256.00 414.06
Suncor Energy (SU) 0.0 $105k NEW 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 NEW 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 NEW 1.6k 58.12
Petrobras - Common Sponsored Adr (PBR) 0.0 $92k -83% 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 +42% 1.7k 37.85
Broadcom (AVGO) 0.0 $59k NEW 94.00 627.66
Global X Copper Miners Etf Global X Copper (COPX) 0.0 $55k NEW 1.2k 45.61
Spdr Portfolio S&p 500 High Prtflo S&p500 Hi (SPYD) 0.0 $49k +27% 1.1k 44.22
Ishares U.s. Financial Services U.s. Fin Svc Etf (IYG) 0.0 $48k NEW 265.00 181.13
Exxon Mobil Corporation (XOM) 0.0 $47k +222% 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 +16% 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 NEW 1.0k 29.18
Peloton Interactive Inc-a Cl A Com (PTON) 0.0 $30k -98% 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 (SDIV) 0.0 $24k +353% 2.1k 11.57
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.0 $23k +78% 496.00 46.37
Ishares Msci Europe Financia Msci Euro Fl Etf (EUFN) 0.0 $22k NEW 1.2k 18.80
Ishares International Select Intl Sel Div Etf (IDV) 0.0 $21k +239% 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 NEW 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 NEW 35.00 485.71
Canopy Gro (CGC) 0.0 $17k 2.3k 7.41
Macy's (M) 0.0 $15k NEW 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 NEW 2.1k 6.81
Stoneco Ltd-a Com Cl A (STNE) 0.0 $13k -97% 1.1k 11.82
Block Cl A (SQ) 0.0 $13k NEW 95.00 136.84
United States Oil Fund Units (USO) 0.0 $9.0k NEW 115.00 78.26
Archer Aviation Inc-a Com Cl A (ACHR) 0.0 $9.0k NEW 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 NEW 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 -80% 100.00 30.00
Viatris (VTRS) 0.0 $2.0k 152.00 13.16
Brookfield Asset Managemen-a Cl A Exch Lt Vtg (BAMR) 0.0 $1.0k NEW 19.00 52.63

Past Filings by Turim 21 Investimentos

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

View all past filings