Turim 21 Investimentos

Turim 21 Investimentos as of June 30, 2023

Portfolio Holdings for Turim 21 Investimentos

Turim 21 Investimentos holds 77 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Tr Unit (SPY) 29.0 $57M 129k 443.21
Vale Sa-sp Adr (VALE) 21.3 $42M 3.1M 13.42
Invesco S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 12.4 $25M 164k 149.64
Microsoft Corporation (MSFT) 8.5 $17M 49k 340.54
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 4.4 $8.7M 24k 369.42
BlackRock (BLK) 3.0 $5.9M 8.5k 691.14
Amazon (AMZN) 2.9 $5.7M 44k 130.36
Ericsson Adr B Sek 10 (ERIC) 1.8 $3.7M 670k 5.45
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 1.7 $3.5M 29k 120.97
Servicenow (NOW) 1.2 $2.4M 4.2k 561.97
Applied Materials (AMAT) 1.2 $2.4M 16k 144.54
Adobe Systems Incorporated (ADBE) 1.2 $2.4M 4.8k 488.99
Intuit (INTU) 1.2 $2.4M 5.2k 458.19
Asml Holding Nv - Ny Reg N Y Registry Shs (ASML) 1.2 $2.3M 3.2k 724.75
Advanced Micro Devices (AMD) 1.2 $2.3M 20k 113.91
Taiwan Semiconductor-sp Sponsored Ads (TSM) 1.2 $2.3M 23k 100.92
Berkshire Hathaway Inc-cl A Cl A (BRK.A) 1.0 $2.1M 4.00 517810.00
Tesla Motors (TSLA) 0.8 $1.5M 5.7k 261.77
Walt Disney Com Disney (DIS) 0.7 $1.4M 15k 89.28
Church & Dwight (CHD) 0.6 $1.1M 11k 100.23
Meta Platforms Inc-class A Cl A (META) 0.5 $973k 3.4k 286.98
Ishares Msci Brazil Capped Etf Msci Brazil Etf (EWZ) 0.4 $724k 22k 32.43
Robinhood Markets Inc - A Com Cl A (HOOD) 0.4 $701k 70k 9.98
Apple (AAPL) 0.2 $472k 2.4k 193.97
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $359k 2.2k 161.19
Cameco Corporation (CCJ) 0.2 $333k 11k 31.33
Global X Cybersecurity Etf Cybrscurty Etf (BUG) 0.2 $323k 13k 24.26
XP Cl A (XP) 0.1 $259k 11k 23.46
Financial Select Sector Spdr Etf Sbi Int-finl (XLF) 0.1 $209k 6.2k 33.71
Global X Lithium & Battery T Lithium Btry Etf (LIT) 0.1 $187k 2.9k 65.02
Ishares Msci China Etf Msci China Etf (MCHI) 0.1 $176k 3.9k 44.74
Global X Msci Greece Etf Msci Greece Etf (GREK) 0.1 $162k 4.4k 37.13
Vaneck Gold Miners Gold Miners Etf (GDX) 0.1 $143k 4.8k 30.11
Ark Innovation Etf Innovation Etf (ARKK) 0.1 $143k 3.2k 44.14
Merck & Co (MRK) 0.1 $139k 1.2k 115.39
Grupo Financiero Galicia- Sponsored Adr (GGAL) 0.1 $132k 7.7k 17.20
Vaneck Russia Etf Russia Etf 0.1 $122k 22k 5.62
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.1 $111k 1.3k 83.35
Vanguard Large-cap Etf Large Cap Etf (VV) 0.1 $102k 505.00 202.72
Estee Lauder Companies-cl A Cl A (EL) 0.1 $102k 520.00 196.38
Procter & Gamble Company (PG) 0.1 $102k 670.00 151.74
Petrobras - Common Sponsored Adr (PBR) 0.0 $86k 6.2k 13.83
Broadcom (AVGO) 0.0 $82k 94.00 867.43
Regeneron Pharmaceuticals (REGN) 0.0 $72k 100.00 718.54
Johnson & Johnson (JNJ) 0.0 $70k 425.00 165.52
Ishares Core Msci Dev Mkts Core Msci Intl (IDEV) 0.0 $69k 1.1k 61.12
Visa Com Cl A (V) 0.0 $57k 240.00 237.48
Health Care Select Sector Sbi Healthcare (XLV) 0.0 $50k 375.00 132.73
Thermo Fisher Scientific (TMO) 0.0 $50k 95.00 521.75
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.0 $48k 400.00 119.70
Global X Copper Miners Etf Global X Copper (COPX) 0.0 $45k 1.2k 37.65
Sprott Uranium Miners Etf Uranium Miners E (URNM) 0.0 $45k 1.4k 33.57
Pfizer (PFE) 0.0 $45k 1.2k 36.68
Crowdstrike Holdings Inc-a Cl A (CRWD) 0.0 $40k 270.00 146.87
Ishares Msci Emrg Market Etf Msci Emg Mkt Etf (EEM) 0.0 $35k 890.00 39.56
Dupont De Nemours (DD) 0.0 $34k 470.00 71.44
Energy Select Sector Spdr Energy (XLE) 0.0 $33k 400.00 81.17
Laser Photonics Corp (LASE) 0.0 $30k 9.8k 3.10
Corteva (CTVA) 0.0 $27k 470.00 57.30
Total Sa- Sponsored Adr (TTE) 0.0 $24k 410.00 57.64
Joby Aviation Common Stock (JOBY) 0.0 $21k 2.1k 10.26
Shell Plc- Spon Ads (SHEL) 0.0 $21k 345.00 60.38
Stoneco Ltd-a Com Cl A (STNE) 0.0 $14k 1.1k 12.74
Microstrategy Inc-cl A Cl A New (MSTR) 0.0 $12k 35.00 342.43
Archer Aviation Inc-a Com Cl A (ACHR) 0.0 $8.0k 1.9k 4.12
Advisorshares Pure Us Cann Pure Us Cannabis (MSOS) 0.0 $7.6k 1.4k 5.54
Ehang Holdings Ltd-sps Ads (EH) 0.0 $7.6k 501.00 15.17
Block Cl A (SQ) 0.0 $6.3k 95.00 66.57
Arcellx Common Stock (ACLX) 0.0 $5.7k 179.00 31.62
Fastly Inc - Class A Cl A (FSLY) 0.0 $5.2k 328.00 15.77
Blacksky Technology Com Cl A (BKSY) 0.0 $4.4k 2.0k 2.22
Bandwidth Inc-class A Com Cl A (BAND) 0.0 $2.2k 162.00 13.68
Viatris (VTRS) 0.0 $1.5k 152.00 9.98
Dermtech Ord ord (DMTKQ) 0.0 $944.017800 363.00 2.60
Canopy Gro 0.0 $890.001000 2.3k 0.39
Peloton Interactive Inc-a Cl A Com (PTON) 0.0 $845.999000 110.00 7.69
Grove Collaborative Holdings Com Cl A 0.0 $378.994000 214.00 1.77