Turim 21 Investimentos

Turim 21 Investimentos as of March 31, 2024

Portfolio Holdings for Turim 21 Investimentos

Turim 21 Investimentos holds 74 positions in its portfolio as reported in the March 2024 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) 44.4 $175M 334k 523.06
Invesco S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 19.9 $78M 461k 169.37
Vale Sa-sp Adr (VALE) 9.7 $38M 3.1M 12.19
Microsoft Corporation (MSFT) 6.8 $27M 64k 420.72
Amazon (AMZN) 3.2 $12M 69k 180.38
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 2.8 $11M 74k 152.26
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 2.5 $9.7M 22k 444.01
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 2.3 $9.2M 41k 225.92
Ishares Expanded Tech-softwa Expanded Tech (IGV) 2.3 $9.0M 106k 85.27
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.6 $6.1M 29k 210.30
Ericsson Adr B Sek 10 (ERIC) 0.9 $3.7M 670k 5.51
Berkshire Hathaway Inc-cl A Cl A (BRK.A) 0.6 $2.5M 4.00 634440.00
Walt Disney Com Disney (DIS) 0.5 $2.0M 16k 122.36
Microstrategy Inc-cl A Cl A New (MSTR) 0.3 $1.3M 759.00 1704.56
Church & Dwight (CHD) 0.3 $1.2M 11k 104.31
Apple (AAPL) 0.3 $1.1M 6.2k 171.48
Tesla Motors (TSLA) 0.2 $901k 5.1k 175.79
Ishares Msci Brazil Capped Etf Msci Brazil Etf (EWZ) 0.2 $724k 22k 32.42
Nexgen Energy (NXE) 0.1 $473k 61k 7.78
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $416k 2.2k 186.81
Crocs (CROX) 0.1 $404k 2.8k 143.80
Banco Macro Sa- Spon Adr B (BMA) 0.1 $371k 7.7k 48.18
Global X Cybersecurity Etf Cybrscurty Etf (BUG) 0.1 $318k 11k 29.75
Robinhood Markets Inc - A Com Cl A (HOOD) 0.1 $275k 14k 20.13
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $162k 3.2k 50.08
Merck & Co (MRK) 0.0 $158k 1.2k 131.95
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $157k 3.9k 39.73
Global X Lithium & Battery T Lithium Btry Etf (LIT) 0.0 $131k 2.9k 45.29
Broadcom (AVGO) 0.0 $125k 94.00 1325.41
Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $121k 505.00 239.76
Procter & Gamble Company (PG) 0.0 $109k 670.00 162.25
Encore Energy Corp Com New (EU) 0.0 $101k 24k 4.25
Regeneron Pharmaceuticals (REGN) 0.0 $96k 100.00 962.49
Petrobras - Common Sponsored Adr (PBR) 0.0 $94k 6.2k 15.21
Estee Lauder Companies-cl A Cl A (EL) 0.0 $80k 520.00 154.15
Ishares Core Msci Dev Mkts Core Msci Intl (IDEV) 0.0 $76k 1.1k 67.13
Johnson & Johnson (JNJ) 0.0 $67k 425.00 158.19
Visa Com Cl A (V) 0.0 $67k 240.00 279.08
Sprott Uranium Miners Etf Uranium Miners E (URNM) 0.0 $67k 1.4k 49.29
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.0 $60k 400.00 150.93
Health Care Select Sector Sbi Healthcare (XLV) 0.0 $55k 375.00 147.73
Thermo Fisher Scientific (TMO) 0.0 $55k 95.00 581.21
Global X Copper Miners Etf Global X Copper (COPX) 0.0 $51k 1.2k 42.43
Vanguard Int-term Corporate Int-term Corp (VCIT) 0.0 $42k 521.00 80.51
Energy Select Sector Spdr Energy (XLE) 0.0 $38k 400.00 94.41
Ishares Msci Emrg Market Etf Msci Emg Mkt Etf (EEM) 0.0 $37k 890.00 41.08
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $35k 484.00 72.63
Pfizer (PFE) 0.0 $34k 1.2k 27.75
Nu Holdings Ltd - A Ord Shs Cl A (NU) 0.0 $29k 2.5k 11.93
Rivian Automotive Inc-a Com Cl A (RIVN) 0.0 $29k 2.7k 10.95
Total Sa- Sponsored Adr (TTE) 0.0 $28k 410.00 68.83
Corteva (CTVA) 0.0 $27k 470.00 57.67
Shell Plc- Spon Ads (SHEL) 0.0 $23k 345.00 67.04
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 0.0 $21k 335.00 61.56
DRX DLY 20plus YR TREAS BULL 3X Daily 20+ Year T (TMF) 0.0 $20k 359.00 54.50
Stoneco Ltd-a Com Cl A (STNE) 0.0 $18k 1.1k 16.61
Laser Photonics Corp (LASE) 0.0 $16k 9.8k 1.68
Klaviyo Inc-a Com Ser A (KVYO) 0.0 $14k 543.00 25.48
Advisorshares Pure Us Cann Pure Us Cannabis (MSOS) 0.0 $14k 1.4k 10.01
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.0 $14k 190.00 72.36
Arcellx Common Stock (ACLX) 0.0 $12k 179.00 69.55
Joby Aviation Common Stock (JOBY) 0.0 $11k 2.1k 5.36
Ehang Holdings Ltd-sps Ads (EH) 0.0 $10k 501.00 20.57
Archer Aviation Inc-a Com Cl A (ACHR) 0.0 $9.0k 1.9k 4.62
Block Cl A (SQ) 0.0 $8.0k 95.00 84.58
Fastly Inc - Class A Cl A (FSLY) 0.0 $4.3k 328.00 12.97
Bandwidth Inc-class A Com Cl A (BAND) 0.0 $3.0k 162.00 18.26
Blacksky Technology Com Cl A (BKSY) 0.0 $2.7k 2.0k 1.36
Canopy Gro 0.0 $2.0k 230.00 8.63
Viatris (VTRS) 0.0 $1.8k 152.00 11.94
Peloton Interactive Inc-a Cl A Com (PTON) 0.0 $470.998000 110.00 4.28
Grove Collaborative Holdings Com Cl A 0.0 $356.994800 214.00 1.67
Dermtech Ord ord (DMTKQ) 0.0 $255.007500 363.00 0.70
Vaneck Russia Etf Russia Etf 0.0 $0 22k 0.00