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Turim 21 Investimentos

Latest statistics and disclosures from Turim 21 Investimentos's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, RSP, VALE, MSFT, AMZN, and represent 83.94% of Turim 21 Investimentos's stock portfolio.
Added to shares of these 10 stocks: SPY (+$110M), RSP (+$16M), IGV (+$8.3M), IWM (+$6.1M), GOOG (+$5.9M), MSFT (+$5.8M), AMZN, QQQ, MSTR, AAPL.
Started 12 new stock positions in TMF, RIVN, CROX, TQQQ, BND, IWM, NU, VCIT, KVYO, EU. NXE, BMA.
Reduced shares in these 10 stocks: , , , , , FXI, GGAL, BABA, NTCOY, KWEB.
Sold out of its positions in ADBE, BLK, CCJ, ASHR, DD, META, GGAL, FXI, KWEB, NTCOY. PDD, NOW, Nu Hldgs.
Turim 21 Investimentos was a net buyer of stock by $148M.
Turim 21 Investimentos has $393M in assets under management (AUM), dropping by 73.17%.
Central Index Key (CIK): 0001652174

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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	+171%	334k	523.06	View chart
Invesco S&p 500 Equal Weight S&p500 Eql Wgt (RSP)	19.9	$78M	+25%	461k	169.37	View chart
Vale Sa-sp Adr (VALE)	9.7	$38M		3.1M	12.19	View chart
Microsoft Corporation (MSFT)	6.8	$27M	+27%	64k	420.72	View chart
Amazon (AMZN)	3.2	$12M	+41%	69k	180.38	View chart
Alphabet Inc-cl C Cap Stk Cl C (GOOG)	2.8	$11M	+110%	74k	152.26	View chart
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ)	2.5	$9.7M	+34%	22k	444.01	View chart
Ishares Semiconductor Etf Ishares Semicdtr (SOXX)	2.3	$9.2M	+3%	41k	225.92	View chart
Ishares Expanded Tech-softwa Expanded Tech (IGV)	2.3	$9.0M	+1084%	106k	85.27	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	1.6	$6.1M	NEW	29k	210.30	View chart
Ericsson Adr B Sek 10 (ERIC)	0.9	$3.7M		670k	5.51	View chart
Berkshire Hathaway Inc-cl A Cl A (BRK.A)	0.6	$2.5M		4.00	634440.00	View chart
Walt Disney Com Disney (DIS)	0.5	$2.0M	+7%	16k	122.36	View chart
Microstrategy Inc-cl A Cl A New (MSTR)	0.3	$1.3M	+2068%	759.00	1704.56	View chart
Church & Dwight (CHD)	0.3	$1.2M		11k	104.31	View chart
Apple (AAPL)	0.3	$1.1M	+153%	6.2k	171.48	View chart
Tesla Motors (TSLA)	0.2	$901k		5.1k	175.79	View chart
Ishares Msci Brazil Capped Etf Msci Brazil Etf (EWZ)	0.2	$724k		22k	32.42	View chart
Nexgen Energy (NXE)	0.1	$473k	NEW	61k	7.78	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.1	$416k		2.2k	186.81	View chart
Crocs (CROX)	0.1	$404k	NEW	2.8k	143.80	View chart
Banco Macro Sa- Spon Adr B (BMA)	0.1	$371k	NEW	7.7k	48.18	View chart
Global X Cybersecurity Etf Cybrscurty Etf (BUG)	0.1	$318k	-19%	11k	29.75	View chart
Robinhood Markets Inc - A Com Cl A (HOOD)	0.1	$275k		14k	20.13	View chart
Ark Innovation Etf Innovation Etf (ARKK)	0.0	$162k		3.2k	50.08	View chart
Merck & Co (MRK)	0.0	$158k		1.2k	131.95	View chart
Ishares Msci China Etf Msci China Etf (MCHI)	0.0	$157k		3.9k	39.73	View chart
Global X Lithium & Battery T Lithium Btry Etf (LIT)	0.0	$131k		2.9k	45.29	View chart
Broadcom (AVGO)	0.0	$125k		94.00	1325.41	View chart
Vanguard Large-cap Etf Large Cap Etf (VV)	0.0	$121k		505.00	239.76	View chart
Procter & Gamble Company (PG)	0.0	$109k		670.00	162.25	View chart
Encore Energy Corp Com New (EU)	0.0	$101k	NEW	24k	4.25	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$96k		100.00	962.49	View chart
Petrobras - Common Sponsored Adr (PBR)	0.0	$94k		6.2k	15.21	View chart
Estee Lauder Companies-cl A Cl A (EL)	0.0	$80k		520.00	154.15	View chart
Ishares Core Msci Dev Mkts Core Msci Intl (IDEV)	0.0	$76k		1.1k	67.13	View chart
Johnson & Johnson (JNJ)	0.0	$67k		425.00	158.19	View chart
Visa Com Cl A (V)	0.0	$67k		240.00	279.08	View chart
Sprott Uranium Miners Etf Uranium Miners E (URNM)	0.0	$67k		1.4k	49.29	View chart
Alphabet Inc-cl A Cap Stk Cl A (GOOGL)	0.0	$60k		400.00	150.93	View chart
Health Care Select Sector Sbi Healthcare (XLV)	0.0	$55k		375.00	147.73	View chart
Thermo Fisher Scientific (TMO)	0.0	$55k		95.00	581.21	View chart
Global X Copper Miners Etf Global X Copper (COPX)	0.0	$51k		1.2k	42.43	View chart
Vanguard Int-term Corporate Int-term Corp (VCIT)	0.0	$42k	NEW	521.00	80.51	View chart
Energy Select Sector Spdr Energy (XLE)	0.0	$38k		400.00	94.41	View chart
Ishares Msci Emrg Market Etf Msci Emg Mkt Etf (EEM)	0.0	$37k		890.00	41.08	View chart
Vanguard Total Bond Market Total Bnd Mrkt (BND)	0.0	$35k	NEW	484.00	72.63	View chart
Pfizer (PFE)	0.0	$34k		1.2k	27.75	View chart
Nu Holdings Ltd - A Ord Shs Cl A (NU)	0.0	$29k	NEW	2.5k	11.93	View chart
Rivian Automotive Inc-a Com Cl A (RIVN)	0.0	$29k	NEW	2.7k	10.95	View chart
Total Sa- Sponsored Adr (TTE)	0.0	$28k		410.00	68.83	View chart
Corteva (CTVA)	0.0	$27k		470.00	57.67	View chart
Shell Plc- Spon Ads (SHEL)	0.0	$23k		345.00	67.04	View chart
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ)	0.0	$21k	NEW	335.00	61.56	View chart
DRX DLY 20plus YR TREAS BULL 3X Daily 20+ Year T (TMF)	0.0	$20k	NEW	359.00	54.50	View chart
Stoneco Ltd-a Com Cl A (STNE)	0.0	$18k		1.1k	16.61	View chart
Laser Photonics Corp (LASE)	0.0	$16k		9.8k	1.68	View chart
Klaviyo Inc-a Com Ser A (KVYO)	0.0	$14k	NEW	543.00	25.48	View chart
Advisorshares Pure Us Cann Pure Us Cannabis (MSOS)	0.0	$14k		1.4k	10.01	View chart
Alibaba Group Holding-sp Sponsored Ads (BABA)	0.0	$14k	-90%	190.00	72.36	View chart
Arcellx Common Stock (ACLX)	0.0	$12k		179.00	69.55	View chart
Joby Aviation Common Stock (JOBY)	0.0	$11k		2.1k	5.36	View chart
Ehang Holdings Ltd-sps Ads (EH)	0.0	$10k		501.00	20.57	View chart
Archer Aviation Inc-a Com Cl A (ACHR)	0.0	$9.0k		1.9k	4.62	View chart
Block Cl A (SQ)	0.0	$8.0k		95.00	84.58	View chart
Fastly Inc - Class A Cl A (FSLY)	0.0	$4.3k		328.00	12.97	View chart
Bandwidth Inc-class A Com Cl A (BAND)	0.0	$3.0k		162.00	18.26	View chart
Blacksky Technology Com Cl A (BKSY)	0.0	$2.7k		2.0k	1.36	View chart
Canopy Gro	0.0	$2.0k	-89%	230.00	8.63	View chart
Viatris (VTRS)	0.0	$1.8k		152.00	11.94	View chart
Peloton Interactive Inc-a Cl A Com (PTON)	0.0	$470.998000		110.00	4.28	View chart
Grove Collaborative Holdings Com Cl A	0.0	$356.994800		214.00	1.67	View chart
Dermtech Ord ord (DMTK)	0.0	$255.007500		363.00	0.70	View chart
Vaneck Russia Etf Russia Etf	0.0	$0		22k	0.00	View chart

Past Filings by Turim 21 Investimentos

SEC 13F filings are viewable for Turim 21 Investimentos going back to 2017

Turim 21 Investimentos 2024 Q1 filed May 15, 2024
Turim 21 Investimentos 2023 Q3 filed Nov. 14, 2023
Turim 21 Investimentos 2023 Q2 filed Aug. 11, 2023
Turim 21 Investimentos 2023 Q1 filed May 15, 2023
Turim 21 Investimentos 2022 Q4 filed Feb. 14, 2023
Turim 21 Investimentos 2022 Q3 filed Nov. 14, 2022
Turim 21 Investimentos 2022 Q2 filed Aug. 15, 2022
Turim 21 Investimentos 2022 Q1 filed May 13, 2022
Turim 21 Investimentos 2021 Q4 filed Feb. 14, 2022
Turim 21 Investimentos 2021 Q3 filed Nov. 12, 2021
Turim 21 Investimentos 2021 Q2 filed Aug. 13, 2021
Turim 21 Investimentos 2021 Q1 filed May 14, 2021
Turim 21 Investimentos 2020 Q4 filed Feb. 12, 2021
Turim 21 Investimentos 2020 Q3 filed Nov. 12, 2020
Turim 21 Investimentos 2020 Q2 filed Aug. 14, 2020
Turim 21 Investimentos 2020 Q1 filed May 14, 2020

View all past filings

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