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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
+13.61%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$14.6M
Cap. Flow
+$93.9M
Cap. Flow %
111.89%
Top 10 Hldgs %
74.32%
Holding
66
New
34
Increased
12
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$129M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.67M
3
LVS icon
Las Vegas Sands
LVS
+$2.68M
4
BA icon
Boeing
BA
+$2.41M
5
MGM icon
MGM Resorts International
MGM
+$2.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.4M
2
TSLA icon
Tesla
TSLA
+$9.79M
3
SBUX icon
Starbucks
SBUX
+$8.94M
4
MA icon
Mastercard
MA
+$7.91M
5
BUD icon
AB InBev
BUD
+$4.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.59%
2 Communication Services 22.13%
3 Technology 6.1%
4 Consumer Staples 5.32%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$355K 0.42%
+23,674
New +$420K
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$333K 0.4%
1,200
+988
+466% +$268K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.6B
$332K 0.4%
+4,200
New +$337K
IEV icon
29
iShares Europe ETF
IEV
$1.7B
$272K 0.32%
+19,761
New +$844K
NFLX icon
30
Netflix
NFLX
$318B
$254K 0.3%
+5,080
New +$253K
C icon
31
Citigroup
C
$227B
$165K 0.2%
+3,835
New +$191K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$160K 0.19%
578
+480
+490% +$131K
MA icon
33
Mastercard
MA
$493B
$148K 0.18%
439
-24,341
-98% -$7.91M
SPOT icon
34
Spotify
SPOT
$105B
$140K 0.17%
+577
New +$149K
BRFS
35
DELISTED
BRF SA
BRFS
$123K 0.15%
+37,452
New +$144K
BYND icon
36
Beyond Meat
BYND
$268M
$100K 0.12%
+604
New +$81.8K
DHR icon
37
Danaher
DHR
$147B
$78K 0.09%
+406
New +$72.2K
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$63K 0.08%
425
– –
SYK icon
39
Stryker
SYK
$133B
$63K 0.08%
+300
New +$58.3K
NEM icon
40
Newmont
NEM
$124B
$57K 0.07%
+900
New +$58.7K
PLD icon
41
Prologis
PLD
$132B
$48K 0.06%
+480
New +$48.1K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$46K 0.05%
+1,250
New +$46.7K
PFE icon
43
Pfizer
PFE
$154B
$45K 0.05%
1,296
– –
SBUX icon
44
Starbucks
SBUX
$119B
$45K 0.05%
524
-112,085
-100% -$8.94M
NVDA icon
45
NVIDIA
NVDA
$5.27T
$42K 0.05%
+3,120
New +$36.3K
V icon
46
Visa
V
$675B
$39K 0.05%
195
-23,534
-99% -$4.7M
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$30K 0.04%
+680
New +$37.5K
IYF icon
48
iShares US Financials ETF
IYF
$4.4B
$30K 0.04%
+528
New +$30.3K
SRNE
49
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$28K 0.03%
+2,500
New +$22.9K
BUD icon
50
AB InBev
BUD
$164B
$26K 0.03%
491
-88,500
-99% -$4.9M
1
2
3

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 Q3 2020 Portfolio in Review

As of Q3 2020, Turim 21 Investimentos held 66 positions worth $83.9M, down 15% from $98.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Turim 21 Investimentos deployed $93.9M of net new capital in Q3 2020, opening 34 new positions and adding to 12 existing holdings. Its largest new stake was Itaú Unibanco: 660,059 shares worth $1.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $15.4M trimmed.

  • Turim 21 Investimentos's largest Q3 2020 buy was Itaú Unibanco: 660,059 shares worth $1.91M.
  • Turim 21 Investimentos added most to Amazon in Q3 2020, an estimated $129M increase.
  • Turim 21 Investimentos's biggest Q3 2020 reduction was Apple, cutting an estimated $15.4M.
  • Turim 21 Investimentos fully exited Ardelyx in Q3 2020, selling an estimated $12K.
  • Turim 21 Investimentos's ten largest holdings make up 74% of its $83.9M portfolio in Q3 2020.
  • Turim 21 Investimentos opened 34 new positions and closed 1 in Q3 2020.
  • Turim 21 Investimentos's portfolio value fell 15% quarter-over-quarter to $83.9M.

Based on Turim 21 Investimentos's 13F filing for Q3 2020, filed 12 Nov 2020.