Turim 21 Investimentos

Turim 21 Investimentos as of Sept. 30, 2023

Portfolio Holdings for Turim 21 Investimentos

Turim 21 Investimentos holds 75 positions in its portfolio as reported in the September 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) 23.1 $53M 123k 427.45
Invesco S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 22.9 $52M 366k 141.69
Vale Sa-sp Adr (VALE) 18.5 $42M 3.1M 13.40
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 8.2 $19M 39k 473.62
Microsoft Corporation (MSFT) 6.9 $16M 50k 315.75
Amazon (AMZN) 2.7 $6.2M 49k 127.12
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 2.5 $5.8M 16k 358.27
BlackRock (BLK) 2.4 $5.5M 8.5k 646.49
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 2.0 $4.6M 35k 131.85
Adobe Systems Incorporated (ADBE) 1.5 $3.3M 6.5k 509.90
Ericsson Adr B Sek 10 (ERIC) 1.4 $3.3M 670k 4.86
Servicenow (NOW) 1.4 $3.2M 5.8k 558.96
Ishares Expanded Tech-softwa Expanded Tech (IGV) 1.3 $3.1M 8.9k 341.11
Berkshire Hathaway Inc-cl A Cl A (BRK.A) 0.9 $2.1M 4.00 531477.00
Tesla Motors (TSLA) 0.6 $1.3M 5.1k 250.22
Walt Disney Com Disney (DIS) 0.5 $1.2M 15k 81.05
Church & Dwight (CHD) 0.5 $1.0M 11k 91.63
Meta Platforms Inc-class A Cl A (META) 0.4 $897k 3.0k 300.21
Ishares Msci Brazil Capped Etf Msci Brazil Etf (EWZ) 0.3 $685k 22k 30.67
Apple (AAPL) 0.2 $416k 2.4k 171.21
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $343k 2.2k 153.84
Global X Cybersecurity Etf Cybrscurty Etf (BUG) 0.1 $324k 13k 24.29
Cameco Corporation (CCJ) 0.1 $307k 7.8k 39.64
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.1 $175k 2.0k 86.74
Ishares Msci China Etf Msci China Etf (MCHI) 0.1 $171k 3.9k 43.29
Global X Lithium & Battery T Lithium Btry Etf (LIT) 0.1 $159k 2.9k 55.17
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.1 $147k 5.6k 26.53
Grupo Financiero Galicia- Sponsored Adr (GGAL) 0.1 $143k 11k 13.05
Robinhood Markets Inc - A Com Cl A (HOOD) 0.1 $134k 14k 9.81
Ark Innovation Etf Innovation Etf (ARKK) 0.1 $128k 3.2k 39.67
Natura &co Holding- Ads (NTCOY) 0.1 $128k 22k 5.77
Merck & Co (MRK) 0.1 $124k 1.2k 102.95
Kraneshares Csi China Intern Csi Chi Internet (KWEB) 0.0 $102k 3.7k 27.37
Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $99k 505.00 195.69
Procter & Gamble Company (PG) 0.0 $98k 670.00 145.86
Petrobras - Common Sponsored Adr (PBR) 0.0 $93k 6.2k 14.99
Regeneron Pharmaceuticals (REGN) 0.0 $82k 100.00 822.96
Broadcom (AVGO) 0.0 $78k 94.00 830.59
Estee Lauder Companies-cl A Cl A (EL) 0.0 $75k 520.00 144.55
Johnson & Johnson (JNJ) 0.0 $66k 425.00 155.75
Ishares Core Msci Dev Mkts Core Msci Intl (IDEV) 0.0 $66k 1.1k 58.28
Sprott Uranium Miners Etf Uranium Miners E (URNM) 0.0 $64k 1.4k 47.17
Visa Com Cl A (V) 0.0 $55k 240.00 230.01
Pdd Holdings Sponsored Ads (PDD) 0.0 $55k 561.00 98.07
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.0 $52k 400.00 130.86
Health Care Select Sector Sbi Healthcare (XLV) 0.0 $48k 375.00 128.74
Thermo Fisher Scientific (TMO) 0.0 $48k 95.00 506.17
Xtrackers Harvest Csi 300 Ch Xtrack Hrvst Csi (ASHR) 0.0 $46k 1.8k 26.01
Global X Copper Miners Etf Global X Copper (COPX) 0.0 $44k 1.2k 36.41
Pfizer (PFE) 0.0 $41k 1.2k 33.17
Energy Select Sector Spdr Energy (XLE) 0.0 $36k 400.00 90.39
Dupont De Nemours (DD) 0.0 $35k 470.00 74.59
Ishares Msci Emrg Market Etf Msci Emg Mkt Etf (EEM) 0.0 $34k 890.00 37.95
Total Sa- Sponsored Adr (TTE) 0.0 $27k 410.00 65.76
Corteva (CTVA) 0.0 $24k 470.00 51.16
Shell Plc- Spon Ads (SHEL) 0.0 $22k 345.00 64.38
Nu Holdings Ltd - A Call 0.0 $18k 2.5k 7.25
Laser Photonics Corp (LASE) 0.0 $14k 9.8k 1.40
Joby Aviation Common Stock (JOBY) 0.0 $13k 2.1k 6.45
Stoneco Ltd-a Com Cl A (STNE) 0.0 $12k 1.1k 10.67
Microstrategy Inc-cl A Cl A New (MSTR) 0.0 $12k 35.00 328.29
Advisorshares Pure Us Cann Pure Us Cannabis (MSOS) 0.0 $11k 1.4k 7.94
Archer Aviation Inc-a Com Cl A (ACHR) 0.0 $9.8k 1.9k 5.06
Ehang Holdings Ltd-sps Ads (EH) 0.0 $9.0k 501.00 18.02
Arcellx Common Stock (ACLX) 0.0 $6.4k 179.00 35.88
Fastly Inc - Class A Cl A (FSLY) 0.0 $6.3k 328.00 19.17
Block Cl A (SQ) 0.0 $4.2k 95.00 44.26
Blacksky Technology Com Cl A (BKSY) 0.0 $2.3k 2.0k 1.17
Bandwidth Inc-class A Com Cl A (BAND) 0.0 $1.8k 162.00 11.27
Canopy Gro 0.0 $1.8k 2.3k 0.78
Viatris (VTRS) 0.0 $1.5k 152.00 9.86
Grove Collaborative Holdings Com Cl A 0.0 $569.004600 214.00 2.66
Peloton Interactive Inc-a Cl A Com (PTON) 0.0 $555.995000 110.00 5.05
Dermtech Ord ord (DMTKQ) 0.0 $523.010400 363.00 1.44
Vaneck Russia Etf Russia Etf 0.0 $0 22k 0.00