Turim 21 Investimentos

Turim 21 Investimentos as of Sept. 30, 2024

Portfolio Holdings for Turim 21 Investimentos

Turim 21 Investimentos holds 79 positions in its portfolio as reported in the September 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) 31.1 $113M 197k 573.76
Invesco S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 18.0 $65M 364k 179.16
Vale Sa-sp Adr (VALE) 10.1 $37M 3.1M 11.68
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 8.4 $30M 138k 220.89
Microsoft Corporation (MSFT) 7.5 $27M 63k 430.30
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 4.4 $16M 70k 230.59
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 4.2 $15M 32k 488.07
Ishares Msci China Etf Msci China Etf (MCHI) 3.5 $13M 253k 50.91
Amazon (AMZN) 3.5 $13M 68k 186.33
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 3.4 $12M 73k 167.19
Ericsson Adr B Sek 10 (ERIC) 1.4 $5.1M 670k 7.58
Berkshire Hathaway Inc-cl A Cl A (BRK.A) 0.8 $2.8M 4.00 691180.00
Walt Disney Com Disney (DIS) 0.5 $1.6M 17k 96.19
Apple (AAPL) 0.4 $1.4M 6.2k 233.00
Tesla Motors (TSLA) 0.4 $1.3M 5.1k 261.63
Microstrategy Inc-cl A Cl A New (MSTR) 0.4 $1.3M 7.6k 168.60
Church & Dwight (CHD) 0.3 $1.2M 11k 104.72
Nexgen Energy (NXE) 0.2 $805k 123k 6.53
Ishares Msci Brazil Capped Etf Msci Brazil Etf (EWZ) 0.2 $658k 22k 29.49
Pampa Energia Sa- Spons Adr Lvl I (PAM) 0.1 $459k 7.6k 60.04
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $439k 2.2k 197.17
Vaneck Gold Miners Gold Miners Etf (GDX) 0.1 $423k 11k 39.82
Grupo Financiero Galicia- Sponsored Adr (GGAL) 0.1 $411k 9.8k 42.09
Global X Cybersecurity Etf Cybrscurty Etf (BUG) 0.1 $331k 11k 30.95
Transportador Gas-adr Sp B Sponsored Ads B (TGS) 0.1 $328k 18k 18.34
Cameco Corporation (CCJ) 0.1 $299k 6.3k 47.76
NVIDIA Corporation (NVDA) 0.1 $187k 1.5k 121.44
Smurfit Westrock SHS (SW) 0.0 $181k 3.7k 49.42
Broadcom (AVGO) 0.0 $162k 940.00 172.50
Laser Photonics Corp (LASE) 0.0 $160k 9.8k 16.31
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $154k 3.2k 47.53
Merck & Co (MRK) 0.0 $136k 1.2k 113.56
Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $133k 505.00 263.29
Global X Lithium & Battery T Lithium Btry Etf (LIT) 0.0 $126k 2.9k 43.59
Procter & Gamble Company (PG) 0.0 $116k 670.00 173.20
Regeneron Pharmaceuticals (REGN) 0.0 $105k 100.00 1051.24
Drx Dly 20 Daily 20+ Year T (TMF) 0.0 $102k 1.8k 57.76
Petrobras - Common Sponsored Adr (PBR) 0.0 $89k 6.2k 14.41
Blue Owl Capital Corp Iii Com Shs (OBDE) 0.0 $83k 5.8k 14.33
Ishares Core Msci Dev Mkts Core Msci Intl (IDEV) 0.0 $80k 1.1k 70.83
Johnson & Johnson (JNJ) 0.0 $69k 425.00 162.06
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.0 $66k 400.00 165.85
Visa Com Cl A (V) 0.0 $66k 240.00 274.95
Sprott Uranium Miners Etf Uranium Miners E (URNM) 0.0 $62k 1.4k 45.88
Thermo Fisher Scientific (TMO) 0.0 $59k 95.00 618.57
Health Care Select Sector Sbi Healthcare (XLV) 0.0 $58k 375.00 154.02
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 0.0 $57k 788.00 72.49
Global X Copper Miners Etf Global X Copper (COPX) 0.0 $57k 1.2k 47.27
Estee Lauder Companies-cl A Cl A (EL) 0.0 $52k 520.00 99.69
Vanguard Int-term Corporate Int-term Corp (VCIT) 0.0 $44k 521.00 83.75
Ishares Msci Emrg Market Etf Msci Emg Mkt Etf (EEM) 0.0 $41k 890.00 45.86
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $36k 484.00 75.11
Pfizer (PFE) 0.0 $36k 1.2k 28.94
Energy Select Sector Spdr Energy (XLE) 0.0 $35k 400.00 87.80
Nu Holdings Ltd - A Ord Shs Cl A (NU) 0.0 $33k 2.5k 13.65
Rivian Automotive Inc-a Com Cl A (RIVN) 0.0 $30k 2.7k 11.22
Corteva (CTVA) 0.0 $28k 470.00 58.79
Total Sa- Sponsored Adr (TTE) 0.0 $27k 410.00 64.62
Shell Plc- Spon Ads (SHEL) 0.0 $23k 345.00 65.95
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.0 $20k 190.00 106.12
Vinci Partners Investments-a Com Cl A (VINP) 0.0 $20k 2.0k 9.93
Klaviyo Inc-a Com Ser A (KVYO) 0.0 $19k 543.00 35.38
MercadoLibre (MELI) 0.0 $16k 8.00 2052.00
Arcellx Common Stock (ACLX) 0.0 $15k 179.00 83.51
Stoneco Ltd-a Com Cl A (STNE) 0.0 $12k 1.1k 11.26
Joby Aviation Common Stock (JOBY) 0.0 $10k 2.1k 5.03
Advisorshares Pure Us Cann Pure Us Cannabis (MSOS) 0.0 $9.9k 1.4k 7.17
Ehang Holdings Ltd-sps Ads (EH) 0.0 $7.1k 501.00 14.14
Block Cl A (XYZ) 0.0 $6.4k 95.00 67.13
Archer Aviation Inc-a Com Cl A (ACHR) 0.0 $5.9k 1.9k 3.03
Bandwidth Inc-class A Com Cl A (BAND) 0.0 $2.8k 162.00 17.51
Fastly Inc - Class A Cl A (FSLY) 0.0 $2.5k 328.00 7.57
Viatris (VTRS) 0.0 $1.8k 152.00 11.61
Blacksky Technology Com Cl A 0.0 $1.2k 250.00 4.74
Canopy Gro 0.0 $1.1k 230.00 4.82
Peloton Interactive Inc-a Cl A Com (PTON) 0.0 $514.998000 110.00 4.68
Grove Collaborative Holdings Com Cl A 0.0 $289.007000 214.00 1.35
Dermtech Ord ord (DMTKQ) 0.0 $38.006100 363.00 0.10
Vaneck Russia Etf Russia Etf 0.0 $0 22k 0.00