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Turim 21 Investimentos Portfolio holdings

AUM $613M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
-23.86%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$48.3M
AUM Growth
-$99.1M
Cap. Flow
-$73M
Cap. Flow %
-150.98%
Top 10 Hldgs %
90.57%
Holding
31
New
12
Increased
4
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.48M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.61M
3
PBR icon
Petrobras
PBR
+$6.97M
4
BUD icon
AB InBev
BUD
+$5.77M
5
MA icon
Mastercard
MA
+$4.87M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$48.3M
2
KHC icon
Kraft Heinz
KHC
+$37.2M
3
AMZN icon
Amazon
AMZN
+$10.3M
4
AAPL icon
Apple
AAPL
+$9.74M
5
MSFT icon
Microsoft
MSFT
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Communication Services 13.39%
3 Energy 9.16%
4 Consumer Staples 8.71%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.5B
$3K 0.01%
+38
New +$3.54K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-1,207
Closed -$54K
ENPH icon
28
Enphase Energy
ENPH
$5.41B
– –
-53,710
Closed -$1.4M
GLD icon
29
SPDR Gold Trust
GLD
$143B
– –
-2,750
Closed -$393K
KHC icon
30
Kraft Heinz
KHC
$29.6B
– –
-1,156,355
Closed -$37.2M
META icon
31
Meta Platforms (Facebook)
META
$1.52T
– –
-13,642
Closed -$2.8M
1
2

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Turim 21 Investimentos's Q1 2020 Portfolio in Review

As of Q1 2020, Turim 21 Investimentos held 31 positions worth $48.3M, down 67% from $147M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Turim 21 Investimentos withdrew a net $73M in Q1 2020, closing 5 positions and reducing 6 holdings. Its most notable exit was Kraft Heinz, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Turim 21 Investimentos opened a new position in Mastercard worth $3.96M.

  • Turim 21 Investimentos's largest Q1 2020 buy was Mastercard: 16,395 shares worth $3.96M.
  • Turim 21 Investimentos added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $9.48M increase.
  • Turim 21 Investimentos's biggest Q1 2020 reduction was iShares MSCI Brazil ETF, cutting an estimated $48.3M.
  • Turim 21 Investimentos fully exited Kraft Heinz in Q1 2020, selling an estimated $37.2M.
  • Turim 21 Investimentos's ten largest holdings make up 91% of its $48.3M portfolio in Q1 2020.
  • Turim 21 Investimentos opened 12 new positions and closed 5 in Q1 2020.
  • Turim 21 Investimentos's portfolio value fell 67% quarter-over-quarter to $48.3M.

Based on Turim 21 Investimentos's 13F filing for Q1 2020, filed 14 May 2020.