Turim 21 Investimentos

Turim 21 Investimentos as of June 30, 2021

Portfolio Holdings for Turim 21 Investimentos

Turim 21 Investimentos holds 110 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kraneshares Csi China Intern Csi Chi Internet (KWEB) 15.4 $46M 661k 69.78
Amazon (AMZN) 13.2 $40M 12k 3440.20
Tesla Motors (TSLA) 12.9 $39M 57k 679.71
Walt Disney Com Disney (DIS) 12.2 $37M 208k 175.77
Expedia Group Com New (EXPE) 7.5 $22M 137k 163.71
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 7.2 $22M 8.7k 2506.35
Constellation Brands Inc-a Cl A (STZ) 6.0 $18M 77k 233.89
Levi Strauss & Co- Class A Cl A Com Stk (LEVI) 4.9 $15M 529k 27.72
Booking Holdings (BKNG) 4.7 $14M 6.5k 2188.06
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 3.0 $8.9M 25k 354.42
Facebook Inc-a Cl A (META) 2.4 $7.3M 21k 343.30
Las Vegas Sands (LVS) 1.2 $3.7M 71k 52.69
Farfetch Ltd-class A Ord Sh Cl A (FTCHQ) 1.2 $3.5M 69k 50.36
Stoneco Ltd-a Com Cl A (STNE) 0.9 $2.6M 39k 67.07
Mastercard Cl A (MA) 0.8 $2.5M 6.8k 365.02
Berkshire Hathaway Inc-cl A Cl A (BRK.A) 0.6 $1.7M 4.00 418500.00
Spdr Djia Trust Etf Ut Ser 1 (DIA) 0.3 $1.0M 3.0k 345.00
Invesco S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 0.3 $997k 6.6k 150.67
Church & Dwight (CHD) 0.3 $972k 11k 85.26
Hpx Corp-a Shs Cl A 0.3 $966k 98k 9.85
Apple (AAPL) 0.3 $821k 6.0k 136.92
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.3 $803k 3.5k 226.77
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.3 $760k 1.8k 427.93
Vaneck Russia Etf Russia Etf 0.2 $683k 24k 28.97
Digimarc Corporation (DMRC) 0.2 $591k 18k 33.49
Netflix (NFLX) 0.2 $587k 1.1k 528.35
Jpmorgan Ultra-short Income | Etf Ultra Shrt Inc (JPST) 0.2 $552k 11k 50.67
Pimco Enhanced Short Maturit | Etf Enhan Shrt Ma Ac (MINT) 0.2 $551k 5.4k 101.89
Vaneck Gold Miners Gold Miners Etf (GDX) 0.2 $524k 15k 34.01
Petrobras - Common Sponsored Adr (PBR) 0.2 $508k 42k 12.22
Ark Innovation Etf Innovation Etf (ARKK) 0.2 $491k 3.8k 130.69
Ishares Iboxx High Yield Corp Bond Etf Ishares Tr (HYG) 0.1 $402k 4.6k 87.79
Desktop Metal Com Cl A 0.1 $371k 32k 11.51
Global X Msci Greece Etf Msci Greece Etf (GREK) 0.1 $348k 13k 27.81
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.1 $322k 4.8k 67.58
MercadoLibre (MELI) 0.1 $321k 206.00 1558.25
Eargo 0.1 $286k 7.2k 39.93
Diageo 25243Q 20 5 0.1 $273k 6.8k 40.33
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.1 $252k 103.00 2446.60
Cameco Corp Call 0.1 $232k 12k 19.21
Occidental Petroleum Corporation (OXY) 0.1 $230k 7.3k 31.32
Cia Saneamento Basico De- Sponsored Adr (SBS) 0.1 $222k 30k 7.40
Agora Inc- Ads (API) 0.1 $200k 4.8k 42.02
Franco-Nevada Corporation (FNV) 0.1 $199k 1.4k 144.73
Alamos Gold Inc-class A Com Cl A (AGI) 0.1 $190k 25k 7.67
Agnico (AEM) 0.1 $182k 3.0k 60.47
Vaneck Video Gaming Esports Video Gaming (ESPO) 0.1 $174k 2.4k 72.50
Novavax Com New (NVAX) 0.1 $163k 767.00 212.52
Spotify Technology Sa SHS 0.1 $159k 577.00 275.56
Barrick Gold Corp (GOLD) 0.1 $152k 7.4k 20.64
Kkr & Co (KKR) 0.0 $148k 2.5k 59.20
Brookfield Asset Manage-cl A Cl A Ltd Vt Sh 0.0 $145k 2.9k 50.88
Anglogold Ashanti- Sponsored Adr 0.0 $143k 7.7k 18.56
Pfizer (PFE) 0.0 $134k 3.4k 39.23
International Business Machines (IBM) 0.0 $129k 877.00 147.09
Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $101k 505.00 200.00
Merck & Co (MRK) 0.0 $93k 1.2k 77.50
Ishares Nasdaq Biotechnology Nasdaq Biotech (IBB) 0.0 $82k 500.00 164.00
Ishares Core Msci Dev Mkts Core Msci Intl (IDEV) 0.0 $76k 1.1k 67.08
Visa Com Cl A (V) 0.0 $76k 327.00 232.42
Northshore Global Uranium Mi North Shor Gbl 0.0 $75k 1.2k 62.50
Spdr Portfolio Emerging Mark Portfolio Emg Mk (SPEM) 0.0 $75k 1.7k 45.26
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.0 $70k 758.00 92.35
Johnson & Johnson (JNJ) 0.0 $70k 425.00 164.71
Constellation Pharmceticls I 0.0 $68k 45.00 1511.11
Realreal (REAL) 0.0 $63k 3.2k 19.81
Regeneron Pharmaceuticals (REGN) 0.0 $56k 100.00 560.00
Advisorshares Pure Us Cann Pure Us Cannabis (MSOS) 0.0 $55k 1.4k 40.00
Canopy Gro 0.0 $55k 2.3k 23.97
XP Cl A (XP) 0.0 $52k 1.2k 43.33
Vanguard Int-term Corporate Int-term Corp (VCIT) 0.0 $49k 521.00 94.05
Ishares Msci Brazil Capped Etf Msci Brazil Etf (EWZ) 0.0 $48k 1.2k 40.57
Paypal Holdings (PYPL) 0.0 $47k 161.00 291.93
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $42k 484.00 86.78
JPMorgan Chase & Co. (JPM) 0.0 $36k 234.00 153.85
Dupont De Nemours (DD) 0.0 $36k 470.00 76.60
Spdr Portfolio S&p 500 High Prtflo S&p500 Hi (SPYD) 0.0 $35k 866.00 40.42
Dow (DOW) 0.0 $30k 470.00 63.83
Ehang Holdings Ltd-sps Ads (EH) 0.0 $22k 501.00 43.91
Bandwidth Inc-class A Com Cl A (BAND) 0.0 $22k 162.00 135.80
Energy Select Sector Spdr Energy (XLE) 0.0 $22k 400.00 55.00
Corteva (CTVA) 0.0 $21k 470.00 44.68
Reinvent Technology-class A Cl A 0.0 $21k 2.1k 10.21
Osprey Technology Acquisit-a Com Cl A 0.0 $20k 2.0k 10.00
Fastly Inc - Class A Cl A (FSLY) 0.0 $20k 328.00 60.98
Atlas Crest Invt Corp 0.0 $19k 1.9k 9.77
Total Sa- Sponsored Adr (TTE) 0.0 $19k 410.00 46.34
Wells Fargo & Company (WFC) 0.0 $19k 412.00 46.12
Bank of America Corporation (BAC) 0.0 $17k 415.00 40.96
Ishares Core U.s. Aggregate Core Us Aggbd Et (AGG) 0.0 $15k 130.00 115.38
Dermtech Ord ord (DMTKQ) 0.0 $15k 363.00 41.32
Royal Dutch Shell Plc- Sponsored Adr A 0.0 $14k 345.00 40.58
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $13k 32.00 406.25
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.0 $13k 90.00 144.44
NVIDIA Corporation (NVDA) 0.0 $12k 15.00 800.00
Exxon Mobil Corporation (XOM) 0.0 $11k 178.00 61.80
Microsoft Corporation (MSFT) 0.0 $8.0k 31.00 258.06
Chemours (CC) 0.0 $8.0k 220.00 36.36
Global X Superdividend Use Globx Supdv Us (DIV) 0.0 $7.0k 328.00 21.34
Proshares Ultpro Shrt Dow30 Ultrapro Dow 30 0.0 $7.0k 199.00 35.18
Prosh Ultrapro Short S&p 500 Ultrapro Short S 0.0 $6.0k 347.00 17.29
Global X Superdividend Etf Glb X Superdiv 0.0 $6.0k 457.00 13.13
Nike CL B (NKE) 0.0 $6.0k 38.00 157.89
Ishares International Select Intl Sel Div Etf (IDV) 0.0 $6.0k 194.00 30.93
Starbucks Corporation (SBUX) 0.0 $5.0k 43.00 116.28
Proshares Ultrapro Short Qqq Short Qqq New 0.0 $5.0k 500.00 10.00
Coca-Cola Company (KO) 0.0 $4.0k 72.00 55.56
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $4.0k 38.00 105.26
Viatris (VTRS) 0.0 $2.0k 152.00 13.16
SYSCO Corporation (SYY) 0.0 $0 3.00 0.00