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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
-3.67%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$12.7M
Cap. Flow
+$20.8M
Cap. Flow %
9.07%
Top 10 Hldgs %
91.73%
Holding
117
New
22
Increased
8
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$66.6M
2
HOOD icon
Robinhood
HOOD
+$16.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
4
META icon
Meta Platforms (Facebook)
META
+$1.65M
5
RSX
VanEck Russia ETF
RSX
+$614K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.1M
2
TSLA icon
Tesla
TSLA
+$22.6M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14.8M
4
LEVI icon
Levi Strauss
LEVI
+$13.5M
5
DIS icon
Walt Disney
DIS
+$3.96M

Sector Composition

Rank Sector Weight
1 Materials 30.72%
2 Communication Services 18.61%
3 Consumer Discretionary 15.26%
4 Financials 7.28%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCO
26
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$278K 0.12%
+30,021
New +$366K
NVDA icon
27
NVIDIA
NVDA
$5.29T
$276K 0.12%
9,380
-4,470
-32% -$123K
RPV icon
28
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$276K 0.12%
+3,415
New +$272K
MA icon
29
Mastercard
MA
$491B
$268K 0.12%
745
-6,008
-89% -$2.08M
SBS icon
30
Sabesp
SBS
$18.2B
$220K 0.1%
154,696
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$214K 0.09%
1,480
-1,080
-42% -$156K
BILL icon
32
BILL Holdings
BILL
$4.87B
$209K 0.09%
+837
New +$237K
BAC icon
33
Bank of America
BAC
$445B
$154K 0.07%
3,454
+3,039
+732% +$138K
MSFT icon
34
Microsoft
MSFT
$3.77T
$147K 0.06%
437
+406
+1,310% +$132K
DPZ icon
35
Domino's
DPZ
$11.5B
$144K 0.06%
+255
New +$130K
DHR icon
36
Danaher
DHR
$145B
$140K 0.06%
+478
New +$132K
GS icon
37
Goldman Sachs
GS
$300B
$130K 0.06%
+341
New +$135K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$112K 0.05%
505
– –
MRK icon
39
Merck
MRK
$322B
$92K 0.04%
1,200
– –
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$77K 0.03%
1,133
– –
JNJ icon
41
Johnson & Johnson
JNJ
$627B
$73K 0.03%
425
– –
V icon
42
Visa
V
$671B
$71K 0.03%
327
– –
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$69K 0.03%
1,657
– –
PBR icon
44
Petrobras
PBR
$118B
$68K 0.03%
6,188
-30,790
-83% -$325K
AVGO icon
45
Broadcom
AVGO
$2.01T
$63K 0.03%
+940
New +$52.8K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$82.7B
$63K 0.03%
100
– –
EXPE icon
47
Expedia Group
EXPE
$37.1B
$58K 0.03%
320
-523
-62% -$88.9K
BKNG icon
48
Booking.com
BKNG
$158B
$50K 0.02%
525
– –
XENE icon
49
Xenon Pharmaceuticals
XENE
$6.14B
$46K 0.02%
+1,466
New +$43.8K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$43K 0.02%
890
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Turim 21 Investimentos held 117 positions worth $229M, up 5.9% from $216M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Turim 21 Investimentos deployed $20.8M of net new capital in Q4 2021, opening 22 new positions and adding to 8 existing holdings. Its largest new stake was Vale: 5,012,976 shares worth $70.3M.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 0.39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $26.1M trimmed.

  • Turim 21 Investimentos's largest Q4 2021 buy was Vale: 5,012,976 shares worth $70.3M.
  • Turim 21 Investimentos added most to Robinhood in Q4 2021, an estimated $16.8M increase.
  • Turim 21 Investimentos's biggest Q4 2021 reduction was Amazon, cutting an estimated $26.1M.
  • Turim 21 Investimentos fully exited Farfetch Limited Class A Ordinary Shares in Q4 2021, selling an estimated $14.8M.
  • Turim 21 Investimentos's ten largest holdings make up 92% of its $229M portfolio in Q4 2021.
  • Turim 21 Investimentos opened 22 new positions and closed 19 in Q4 2021.
  • Turim 21 Investimentos's portfolio value rose 5.9% quarter-over-quarter to $229M.

Based on Turim 21 Investimentos's 13F filing for Q4 2021, filed 14 Feb 2022.