We are live on
!
Find out more
T2I
Turim 21 Investimentos Portfolio holdings
AUM
$399M
1-Year Est. Return
20.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$131M
(+78%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
43.73%
Top 10 Holdings %
Top 10 Hldgs %
86.93%
Holding
183
New
89
Increased
4
Reduced
9
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$38.4M |
| 2 |
Walt Disney
DIS
|
+$37.3M |
| 3 |
Tesla
TSLA
|
+$37.1M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$26.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
|
+$142K |
| 2 |
KKR & Co
KKR
|
+$27.7K |
| 3 |
Joby Aviation
JOBY
|
+$20.6K |
| 4 |
BAND
Bandwidth Inc
BAND
|
+$20.5K |
| 5 |
BlackSky Technology
BKSY
|
+$20K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.85% |
| 2 | Communication Services | 22.09% |
| 3 | Consumer Staples | 6.31% |
| 4 | Financials | 1.88% |
| 5 | Technology | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$309B
| $587K | 0.2% |
+11,110
| New | +$568K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $552K | 0.18% |
+10,893
| New | +$553K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $551K | 0.18% |
+5,408
| New | +$551K |
|
29
VanEck Gold Miners ETF
GDX
$27.4B
| $524K | 0.17% |
+15,408
| New | +$563K |
|
30
Petrobras
PBR
$116B
| $508K | 0.17% |
+41,578
| New | +$408K |
|
31
ARK Innovation ETF
ARKK
$6.29B
| $491K | 0.16% |
+3,757
| New | +$438K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $402K | 0.13% |
+4,579
| New | +$400K |
|
|
DM
33
DELISTED
Desktop Metal, Inc.
DM
| $371K | 0.12% |
+3,224
| New | +$423K |
|
|
GREK
34
Global X MSCI Greece ETF
GREK
$329M
| $348K | 0.12% |
+12,513
| New | +$357K |
|
35
iShares MSCI Japan ETF
EWJ
$22.8B
| $322K | 0.11% |
+4,765
| New | +$326K |
|
36
Mercado Libre
MELI
$92.3B
| $321K | 0.11% |
206
| – | – |
|
|
EAR
37
DELISTED
Eargo, Inc. Common Stock
EAR
| $286K | 0.1% |
+358
| New | +$300K |
|
|
38
Alphabet (Google) Class A
GOOGL
$4.33T
| $252K | 0.08% |
+2,060
| New | +$241K |
|
39
CALL
Cameco
CCJ
$42.4B
| $232K | 0.08% |
+12,077
| New | +$228K |
|
40
Occidental Petroleum
OXY
$55.9B
| $230K | 0.08% |
+7,344
| New | +$197K |
|
41
Sabesp
SBS
$18.7B
| $222K | 0.07% |
+154,696
| New | +$230K |
|
|
API
42
Agora
API
$377M
| $200K | 0.07% |
+4,760
| New | +$220K |
|
43
Franco-Nevada
FNV
$46B
| $199K | 0.07% |
+1,375
| New | +$199K |
|
44
Alamos Gold
AGI
$13.9B
| $190K | 0.06% |
+24,785
| New | +$211K |
|
45
Agnico Eagle Mines
AEM
$90.5B
| $182K | 0.06% |
+3,010
| New | +$201K |
|
46
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $174K | 0.06% |
2,400
| – | – |
|
47
Novavax
NVAX
$1.31B
| $163K | 0.05% |
+767
| New | +$141K |
|
|
B
48
Barrick Mining
B
$73.2B
| $152K | 0.05% |
+7,365
| New | +$166K |
|
|
49
KKR & Co
KKR
$92.3B
| $148K | 0.05% |
2,500
-500
| -17% | -$27.7K |
|
50
Brookfield
BN
$108B
| $145K | 0.05% |
5,288
-37
| -0.7% | -$948 |
|
Similar funds
FI
IAA
BA
KHCM
VC
TPWA
LCG
BLC
Turim 21 Investimentos's Q2 2021 Portfolio in Review
As of Q2 2021, Turim 21 Investimentos held 183 positions worth $300M, up 78% from $169M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Turim 21 Investimentos deployed $131M of net new capital in Q2 2021, opening 89 new positions and adding to 4 existing holdings. Its largest new stake was Amazon: 230,940 shares worth $39.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was KKR & Co, an estimated $27.7K trimmed.
- Turim 21 Investimentos's largest Q2 2021 buy was Amazon: 230,940 shares worth $39.7M.
- Turim 21 Investimentos added most to KraneShares CSI China Internet ETF in Q2 2021, an estimated $26.5M increase.
- Turim 21 Investimentos's biggest Q2 2021 reduction was KKR & Co, cutting an estimated $27.7K.
- Turim 21 Investimentos fully exited Direxion Daily MSCI Brazil Bull 2X ETF in Q2 2021, selling an estimated $142K.
- Turim 21 Investimentos's ten largest holdings make up 87% of its $300M portfolio in Q2 2021.
- Turim 21 Investimentos opened 89 new positions and closed 73 in Q2 2021.
- Turim 21 Investimentos's portfolio value rose 78% quarter-over-quarter to $300M.
Based on Turim 21 Investimentos's 13F filing for Q2 2021, filed 13 Aug 2021.