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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
+19.24%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
-$64.6M
Cap. Flow
-$199M
Cap. Flow %
-1,029.67%
Top 10 Hldgs %
73.65%
Holding
110
New
45
Increased
3
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.3M
2
MA icon
Mastercard
MA
+$2.08M
3
ABEV icon
Ambev
ABEV
+$2.05M
4
CHD icon
Church & Dwight Co
CHD
+$1.01M
5
RSX
VanEck Russia ETF
RSX
+$530K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$137M
2
DIS icon
Walt Disney
DIS
+$8.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.88M
4
TSLA icon
Tesla
TSLA
+$5.54M
5
MGM icon
MGM Resorts International
MGM
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 29.99%
2 Consumer Staples 18.43%
3 Communication Services 18.4%
4 Materials 5.3%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.31T
$100K 0.52%
426
-32,439
-99% -$5.54M
DIS icon
27
Walt Disney
DIS
$178B
$98K 0.51%
543
-62,482
-99% -$8.97M
MRK icon
28
Merck
MRK
$323B
$98K 0.51%
+1,258
New +$96.2K
STNE icon
29
StoneCo
STNE
$2.52B
$92K 0.48%
+1,100
New +$73.7K
BABA icon
30
Alibaba
BABA
$317B
$90K 0.47%
+385
New +$107K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$59B
$85K 0.44%
2,890
-14,412
-83% -$386K
MRNA icon
32
Moderna
MRNA
$23.9B
$84K 0.43%
+800
New +$80.9K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$70K 0.36%
+1,657
New +$65.8K
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$67K 0.35%
425
– –
REAL icon
35
The RealReal
REAL
$1.45B
$62K 0.32%
+3,180
New +$49K
NTCO
36
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$62K 0.32%
3,104
-228,400
-99% -$4.15M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$58K 0.3%
+660
New +$55.5K
CGC
38
Canopy Growth
CGC
$402M
$57K 0.29%
+230
New +$52.4K
MGM icon
39
MGM Resorts International
MGM
$10.9B
$55K 0.28%
1,745
-210,700
-99% -$5.42M
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$51K 0.26%
+521
New +$50.2K
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$8.91B
$48K 0.25%
1,294
-120,937
-99% -$3.9M
XP icon
42
XP
XP
$8.37B
$48K 0.25%
+1,200
New +$49K
RCL icon
43
Royal Caribbean
RCL
$82.4B
$46K 0.24%
615
-67,163
-99% -$4.68M
PFE icon
44
Pfizer
PFE
$154B
$45K 0.23%
1,230
-66
-5% -$2.42K
BND icon
45
Vanguard Total Bond Market
BND
$161B
$43K 0.22%
+484
New +$42.6K
LVS icon
46
Las Vegas Sands
LVS
$29.4B
$40K 0.21%
670
-94,487
-99% -$5.04M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$38K 0.2%
+195
New +$35.6K
BA icon
48
Boeing
BA
$184B
$37K 0.19%
173
-24,422
-99% -$4.69M
BKNG icon
49
Booking.com
BKNG
$160B
$33K 0.17%
375
-67,900
-99% -$5.24M
DD icon
50
DuPont de Nemours
DD
$19.1B
$33K 0.17%
+374
New +$29.4K
1
2
3 4 5

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MCM
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PCA
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PSP
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DTL
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1SAMC
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VV
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FFWA
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TAM
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Turim 21 Investimentos's Q4 2020 Portfolio in Review

As of Q4 2020, Turim 21 Investimentos held 110 positions worth $19.3M, down 77% from $83.9M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Turim 21 Investimentos withdrew a net $199M in Q4 2020, closing 20 positions and reducing 25 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $659K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Turim 21 Investimentos opened a new position in Ambev worth $2.33M.

  • Turim 21 Investimentos's largest Q4 2020 buy was Ambev: 760,239 shares worth $2.33M.
  • Turim 21 Investimentos added most to Citigroup in Q4 2020, an estimated $2.3M increase.
  • Turim 21 Investimentos's biggest Q4 2020 reduction was Amazon, cutting an estimated $137M.
  • Turim 21 Investimentos fully exited Pershing Square Tontine Holdings, Ltd. in Q4 2020, selling an estimated $659K.
  • Turim 21 Investimentos's ten largest holdings make up 74% of its $19.3M portfolio in Q4 2020.
  • Turim 21 Investimentos opened 45 new positions and closed 20 in Q4 2020.
  • Turim 21 Investimentos's portfolio value fell 77% quarter-over-quarter to $19.3M.

Based on Turim 21 Investimentos's 13F filing for Q4 2020, filed 12 Feb 2021.