Turim 21 Investimentos

Turim 21 Investimentos as of Sept. 30, 2021

Portfolio Holdings for Turim 21 Investimentos

Turim 21 Investimentos holds 95 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Com Disney (DIS) 19.9 $43M 255k 169.10
Amazon (AMZN) 19.4 $42M 13k 3283.60
Kraneshares Csi China Intern Csi Chi Internet (KWEB) 16.3 $35M 744k 47.32
Tesla Motors (TSLA) 13.3 $29M 37k 775.16
Farfetch Ltd-class A Ord Sh Cl A (FTCHQ) 6.8 $15M 395k 37.47
Levi Strauss & Co- Class A Cl A Com Stk (LEVI) 6.2 $14M 549k 24.50
Peloton Interactive Inc-a Cl A Com (PTON) 3.5 $7.5M 86k 87.02
Facebook Inc-a Cl A (META) 2.4 $5.1M 15k 336.73
Berkshire Hathaway Inc-cl A Cl A (BRK.A) 1.5 $3.3M 8.00 411375.00
Constellation Brands Inc-a Cl A (STZ) 1.2 $2.5M 12k 210.68
Robinhood Markets Inc - A Com Cl A (HOOD) 1.1 $2.4M 57k 41.98
Mastercard Cl A (MA) 1.1 $2.3M 6.8k 347.70
Occidental Petroleum Corporation (OXY) 0.7 $1.6M 53k 29.58
Stoneco Ltd-a Com Cl A (STNE) 0.6 $1.4M 39k 34.73
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.5 $1.1M 2.6k 429.00
Hpx Corp-a Shs Cl A 0.4 $965k 98k 9.84
Church & Dwight (CHD) 0.4 $941k 11k 82.54
Apple (AAPL) 0.4 $826k 5.8k 141.44
Digimarc Corporation (DMRC) 0.3 $608k 18k 34.45
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.3 $586k 4.0k 147.94
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.2 $519k 1.5k 357.93
Vaneck Gold Miners Gold Miners Etf (GDX) 0.2 $454k 15k 29.47
Ark Innovation Etf Innovation Etf (ARKK) 0.2 $415k 3.8k 110.46
Ishares Iboxx High Yield Corp Bond Etf Ishares Tr (HYG) 0.2 $399k 4.6k 87.14
Petrobras - Common Sponsored Adr (PBR) 0.2 $382k 37k 10.33
Spdr S&p Oil & Gas Exp & Pr S&p Oilgas Exp (XOP) 0.2 $380k 3.9k 96.79
Netflix (NFLX) 0.2 $368k 603.00 610.28
Energy Select Sector Spdr Energy (XLE) 0.2 $367k 7.0k 52.14
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.2 $341k 128.00 2664.06
Brookfield Asset Manage-cl A Cl A Ltd Vt Sh 0.1 $305k 5.7k 53.51
Kkr & Co (KKR) 0.1 $304k 5.0k 60.80
NVIDIA Corporation (NVDA) 0.1 $287k 1.4k 207.22
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.1 $275k 103.00 2669.90
Cia Saneamento Basico De- Sponsored Adr (SBS) 0.1 $212k 30k 7.07
Franco-Nevada Corporation (FNV) 0.1 $179k 1.4k 130.18
Alamos Gold Inc-class A Com Cl A (AGI) 0.1 $178k 25k 7.18
Novavax Com New (NVAX) 0.1 $159k 767.00 207.30
Agnico (AEM) 0.1 $156k 3.0k 51.83
Pfizer (PFE) 0.1 $147k 3.4k 43.03
Expedia Group Com New (EXPE) 0.1 $138k 843.00 163.70
Barrick Gold Corp (GOLD) 0.1 $133k 7.4k 18.06
Desktop Metal Com Cl A 0.1 $128k 18k 7.15
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.1 $124k 1.8k 70.18
Anglogold Ashanti- Sponsored Adr 0.1 $123k 7.7k 15.97
Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $101k 505.00 200.00
Northshore Global Uranium Mi North Shor Gbl 0.0 $92k 1.2k 76.67
Merck & Co (MRK) 0.0 $90k 1.2k 75.00
Ishares Core Msci Dev Mkts Core Msci Intl (IDEV) 0.0 $76k 1.1k 67.08
Visa Com Cl A (V) 0.0 $73k 327.00 223.24
Spdr Portfolio Emerging Mark Portfolio Emg Mk (SPEM) 0.0 $70k 1.7k 42.24
Johnson & Johnson (JNJ) 0.0 $69k 425.00 162.35
Regeneron Pharmaceuticals (REGN) 0.0 $61k 100.00 610.00
Booking Holdings (BKNG) 0.0 $50k 21.00 2380.95
Vanguard Int-term Corporate Int-term Corp (VCIT) 0.0 $49k 521.00 94.05
XP Cl A (XP) 0.0 $48k 1.2k 40.00
Ishares Msci Emrg Market Etf Msci Emg Mkt Etf (EEM) 0.0 $45k 890.00 50.56
Advisorshares Pure Us Cann Pure Us Cannabis (MSOS) 0.0 $43k 1.4k 31.27
Paypal Holdings (PYPL) 0.0 $42k 161.00 260.87
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $41k 484.00 84.71
JPMorgan Chase & Co. (JPM) 0.0 $38k 234.00 162.39
Ishares Msci Brazil Capped Etf Msci Brazil Etf (EWZ) 0.0 $38k 1.2k 32.12
Spdr Djia Trust Etf Ut Ser 1 (DIA) 0.0 $36k 107.00 336.45
Spdr Portfolio S&p 500 High Prtflo S&p500 Hi (SPYD) 0.0 $34k 866.00 39.26
Canopy Gro 0.0 $32k 2.3k 13.94
Dupont De Nemours (DD) 0.0 $32k 470.00 68.09
Dow (DOW) 0.0 $27k 470.00 57.45
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.0 $21k 278.00 75.54
Osprey Technology Acquisit-a Com Cl A 0.0 $21k 2.0k 10.50
Total Sa- Sponsored Adr (TTE) 0.0 $20k 410.00 48.78
Corteva (CTVA) 0.0 $20k 470.00 42.55
Wells Fargo & Company (WFC) 0.0 $19k 412.00 46.12
Atlas Crest Invt Corp 0.0 $18k 1.9k 9.26
Bank of America Corporation (BAC) 0.0 $18k 415.00 43.37
Royal Dutch Shell Plc- Sponsored Adr A 0.0 $15k 345.00 43.48
Bandwidth Inc-class A Com Cl A (BAND) 0.0 $15k 162.00 92.59
Ishares Core U.s. Aggregate Core Us Aggbd Et (AGG) 0.0 $15k 130.00 115.38
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
Fastly Inc - Class A Cl A (FSLY) 0.0 $13k 328.00 39.63
Dermtech Ord ord (DMTKQ) 0.0 $12k 363.00 33.06
Ehang Holdings Ltd-sps Ads (EH) 0.0 $12k 501.00 23.95
Exxon Mobil Corporation (XOM) 0.0 $10k 178.00 56.18
Microsoft Corporation (MSFT) 0.0 $9.0k 31.00 290.32
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 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
Nike CL B (NKE) 0.0 $6.0k 38.00 157.89
Chemours (CC) 0.0 $6.0k 220.00 27.27
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
Coca-Cola Company (KO) 0.0 $4.0k 72.00 55.56
Proshares Ultrapro Short Qqq Short Qqq New 0.0 $4.0k 500.00 8.00
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $3.0k 38.00 78.95
Viatris (VTRS) 0.0 $2.0k 152.00 13.16