Turim 21 Investimentos

Turim 21 Investimentos as of Dec. 31, 2020

Portfolio Holdings for Turim 21 Investimentos

Turim 21 Investimentos holds 91 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 16.1 $3.1M 1.8k 1751.69
Citigroup (C) 15.6 $3.0M 49k 61.65
Mastercard Cl A (MA) 12.4 $2.4M 6.7k 356.87
Ambev Sa- Sponsored Adr (ABEV) 12.0 $2.3M 760k 3.06
Church & Dwight (CHD) 5.1 $994k 11k 87.19
Vaneck Russia Etf Russia Etf 2.9 $569k 24k 24.13
Jpmorgan Ultra-short Income | Etf Ultra Shrt Inc (JPST) 2.9 $553k 11k 50.77
Pimco Enhanced Short Maturit | Etf Enhan Shrt Ma Ac (MINT) 2.9 $552k 5.4k 102.07
Ishares Iboxx High Yield Corp Bond Etf Ishares Tr (HYG) 2.1 $400k 4.6k 87.36
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 1.7 $322k 4.8k 67.58
Global X Msci Greece Etf Msci Greece Etf (GREK) 1.6 $319k 13k 25.49
Apple (AAPL) 1.4 $280k 2.1k 132.58
Netflix (NFLX) 1.4 $275k 508.00 541.34
Cia Saneamento Basico De- Sponsored Adr (SBS) 1.3 $258k 30k 8.60
Alamos Gold Inc-class A Com Cl A (AGI) 1.1 $217k 25k 8.76
Agnico (AEM) 1.1 $212k 3.0k 70.43
Spotify Technology Sa SHS 0.9 $182k 577.00 315.42
Anglogold Ashanti- Sponsored Adr 0.9 $174k 7.7k 22.59
Franco-Nevada Corporation (FNV) 0.9 $172k 1.4k 125.09
Barrick Gold Corp (GOLD) 0.9 $168k 7.4k 22.81
Vanguard Large-cap Etf Large Cap Etf (VV) 0.9 $165k 941.00 175.35
Brf Sa- Sponsored Adr (BRFS) 0.8 $157k 38k 4.19
Itau Unibanco H-spon Prf Spon Adr Rep Pfd (ITUB) 0.7 $143k 23k 6.11
Bradesco - Sp Adr Pfd New (BBD) 0.7 $143k 27k 5.26
Ishares Msci Emrg Market Etf Msci Emg Mkt Etf (EEM) 0.6 $115k 2.2k 51.55
Ishares Core Msci Dev Mkts Core Msci Intl (IDEV) 0.6 $108k 1.8k 61.47
Tesla Motors (TSLA) 0.5 $100k 142.00 704.23
Merck & Co (MRK) 0.5 $98k 1.2k 81.67
Walt Disney Com Disney (DIS) 0.5 $98k 543.00 180.48
Stoneco Ltd-a Com Cl A (STNE) 0.5 $92k 1.1k 83.64
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.5 $90k 385.00 233.77
Financial Select Sector Spdr Etf Sbi Int-finl (XLF) 0.4 $85k 2.9k 29.41
Moderna (MRNA) 0.4 $84k 800.00 105.00
Spdr Portfolio Emerging Mark Portfolio Emg Mk (SPEM) 0.4 $70k 1.7k 42.24
Johnson & Johnson (JNJ) 0.3 $67k 425.00 157.65
Realreal (REAL) 0.3 $62k 3.2k 19.50
Natura &co Holding- Ads (NTCOY) 0.3 $62k 3.1k 19.97
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.3 $58k 33.00 1757.58
Canopy Gro 0.3 $57k 2.3k 24.84
MGM Resorts International. (MGM) 0.3 $55k 1.7k 31.52
Vanguard Int-term Corporate Int-term Corp (VCIT) 0.3 $51k 521.00 97.89
Ishares Msci Brazil Capped Etf Msci Brazil Etf (EWZ) 0.2 $48k 1.3k 37.09
XP Cl A (XP) 0.2 $48k 1.2k 40.00
Royal Caribbean Cruises (RCL) 0.2 $46k 615.00 74.80
Pfizer (PFE) 0.2 $45k 1.2k 36.59
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.2 $43k 484.00 88.84
Las Vegas Sands (LVS) 0.2 $40k 670.00 59.70
Vanguard Total Stock Mkt Etf Total Stk Mkt (VTI) 0.2 $38k 195.00 194.87
Boeing Company (BA) 0.2 $37k 173.00 213.87
Dupont De Nemours (DD) 0.2 $33k 470.00 70.21
Booking Holdings (BKNG) 0.2 $33k 15.00 2200.00
Spdr Djia Trust Etf Ut Ser 1 (DIA) 0.2 $33k 107.00 308.41
JPMorgan Chase & Co. (JPM) 0.2 $30k 234.00 128.21
Spdr Portfolio S&p 500 High Prtflo S&p500 Hi (SPYD) 0.1 $29k 866.00 33.49
Dow (DOW) 0.1 $26k 470.00 55.32
Amazon (AMZN) 0.1 $23k 7.00 3285.71
Vanguard Ftse Developed Etf Ftse Dev Mkt Etf (VEA) 0.1 $21k 443.00 47.40
Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) 0.1 $21k 412.00 50.97
Anheuser-busch Inbev Spn Sponsored ADR (BUD) 0.1 $21k 300.00 70.00
Corteva (CTVA) 0.1 $18k 470.00 38.30
Total Sa- Sponsored Adr (TTE) 0.1 $17k 410.00 41.46
Energy Select Sector Spdr Energy (XLE) 0.1 $15k 400.00 37.50
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $13k 36.00 361.11
Bank of America Corporation (BAC) 0.1 $13k 415.00 31.33
Royal Dutch Shell Plc- Sponsored Adr A 0.1 $12k 345.00 34.78
Wells Fargo & Company (WFC) 0.1 $12k 412.00 29.13
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $11k 32.00 343.75
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $11k 28.00 392.86
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.1 $11k 90.00 122.22
Facebook Inc-a Cl A (META) 0.1 $10k 36.00 277.78
Ark Innovation Etf Innovation Etf (ARKK) 0.1 $10k 84.00 119.05
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.1 $10k 78.00 128.21
Vaneck Gold Miners Gold Miners Etf (GDX) 0.0 $8.0k 233.00 34.33
Proshares Ultrapro Short Qqq Short Qqq New 0.0 $8.0k 500.00 16.00
NVIDIA Corporation (NVDA) 0.0 $8.0k 15.00 533.33
Microsoft Corporation (MSFT) 0.0 $7.0k 31.00 225.81
Exxon Mobil Corporation (XOM) 0.0 $7.0k 178.00 39.33
Global X Superdividend Use Globx Supdv Us (DIV) 0.0 $6.0k 328.00 18.29
Global X Superdividend Etf Glb X Superdiv 0.0 $6.0k 457.00 13.13
Ishares International Select Intl Sel Div Etf (IDV) 0.0 $6.0k 194.00 30.93
Petrobras - Common Sponsored Adr (PBR) 0.0 $6.0k 494.00 12.15
Chemours (CC) 0.0 $5.0k 220.00 22.73
Ishares Core U.s. Aggregate Core Us Aggbd Et (AGG) 0.0 $5.0k 44.00 113.64
Starbucks Corporation (SBUX) 0.0 $5.0k 43.00 116.28
Proshares Ultpro Shrt Dow30 Ultrapro Dow 30 0.0 $5.0k 366.00 13.66
Nike CL B (NKE) 0.0 $5.0k 38.00 131.58
Prosh Ultrapro Short S&p 500 Ultrapro Short S 0.0 $4.0k 760.00 5.26
Coca-Cola Company (KO) 0.0 $4.0k 72.00 55.56
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $3.0k 19.00 157.89
Viatris (VTRS) 0.0 $3.0k 152.00 19.74
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.0 $0 0 0.00