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Turim 21 Investimentos Portfolio holdings

AUM $399M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
-9.05%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$83.7M
Cap. Flow
-$59.9M
Cap. Flow %
-27.69%
Top 10 Hldgs %
90.42%
Holding
114
New
4
Increased
13
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14.4M
2
PTON icon
Peloton Interactive
PTON
+$9.51M
3
DIS icon
Walt Disney
DIS
+$8.49M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.35M
5
AMZN icon
Amazon
AMZN
+$4.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
2
EXPE icon
Expedia Group
EXPE
+$21M
3
BKNG icon
Booking.com
BKNG
+$14.5M
4
STZ icon
Constellation Brands
STZ
+$14.1M
5
TSLA icon
Tesla
TSLA
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.7%
2 Communication Services 22.74%
3 Industrials 6.91%
4 Financials 4.55%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$380K 0.18%
+3,926
New +$334K
NFLX icon
27
Netflix
NFLX
$315B
$368K 0.17%
6,030
-5,080
-46% -$280K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$367K 0.17%
14,078
+13,278
+1,660% +$329K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$341K 0.16%
2,560
-170,720
-99% -$23.5M
BN icon
30
Brookfield
BN
$108B
$305K 0.14%
10,576
+5,288
+100% +$154K
KKR icon
31
KKR & Co
KKR
$92.3B
$304K 0.14%
5,000
+2,500
+100% +$157K
NVDA icon
32
NVIDIA
NVDA
$5.29T
$287K 0.13%
13,850
+13,250
+2,208% +$275K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.34T
$275K 0.13%
2,060
– –
SBS icon
34
Sabesp
SBS
$18.4B
$212K 0.1%
154,696
– –
FNV icon
35
Franco-Nevada
FNV
$46B
$179K 0.08%
1,375
– –
AGI icon
36
Alamos Gold
AGI
$13.9B
$178K 0.08%
24,785
– –
NVAX icon
37
Novavax
NVAX
$1.3B
$159K 0.07%
767
– –
AEM icon
38
Agnico Eagle Mines
AEM
$91.2B
$156K 0.07%
3,010
– –
PFE icon
39
Pfizer
PFE
$155B
$147K 0.07%
3,416
– –
EXPE icon
40
Expedia Group
EXPE
$37.1B
$138K 0.06%
843
-135,877
-99% -$21M
B
41
Barrick Mining
B
$68B
$133K 0.06%
7,365
– –
DM
42
DELISTED
Desktop Metal, Inc.
DM
$128K 0.06%
1,791
-1,433
-44% -$124K
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$22.7B
$124K 0.06%
1,767
-2,998
-63% -$208K
AU icon
44
AngloGold Ashanti
AU
$48.7B
$123K 0.06%
7,703
– –
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$101K 0.05%
505
– –
URNM icon
46
Sprott Uranium Miners ETF
URNM
$2B
$92K 0.04%
2,400
– –
MRK icon
47
Merck
MRK
$322B
$90K 0.04%
1,200
– –
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$76K 0.04%
1,133
– –
V icon
49
Visa
V
$673B
$73K 0.03%
327
– –
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$70K 0.03%
1,657
– –
1
2
3 4 5

Similar funds

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return

Turim 21 Investimentos's Q3 2021 Portfolio in Review

As of Q3 2021, Turim 21 Investimentos held 114 positions worth $216M, down 28% from $300M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Turim 21 Investimentos withdrew a net $59.9M in Q3 2021, closing 19 positions and reducing 14 holdings. Its most notable exit was Las Vegas Sands, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Turim 21 Investimentos opened a new position in Peloton Interactive worth $7.48M.

  • Turim 21 Investimentos's largest Q3 2021 buy was Peloton Interactive: 85,995 shares worth $7.48M.
  • Turim 21 Investimentos added most to Farfetch Limited Class A Ordinary Shares in Q3 2021, an estimated $14.4M increase.
  • Turim 21 Investimentos's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $23.5M.
  • Turim 21 Investimentos fully exited Las Vegas Sands in Q3 2021, selling an estimated $3.73M.
  • Turim 21 Investimentos's ten largest holdings make up 90% of its $216M portfolio in Q3 2021.
  • Turim 21 Investimentos opened 4 new positions and closed 19 in Q3 2021.
  • Turim 21 Investimentos's portfolio value fell 28% quarter-over-quarter to $216M.

Based on Turim 21 Investimentos's 13F filing for Q3 2021, filed 12 Nov 2021.