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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
+14.19%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$877K
Cap. Flow
-$13.1M
Cap. Flow %
-5.71%
Top 10 Hldgs %
86.17%
Holding
135
New
37
Increased
24
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$34.1M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$15.3M
3
BLK icon
Blackrock
BLK
+$13.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$26.5M
2
DIS icon
Walt Disney
DIS
+$21.1M
3
AMZN icon
Amazon
AMZN
+$13.4M
4
TSLA icon
Tesla
TSLA
+$11.9M
5
HOOD icon
Robinhood
HOOD
+$7.27M

Sector Composition

Rank Sector Weight
1 Materials 30.32%
2 Financials 7.74%
3 Communication Services 5.61%
4 Industrials 3.9%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$596K 0.26%
11,516
– –
AAPL icon
27
Apple
AAPL
$4.5T
$534K 0.23%
3,056
+320
+12% +$53.8K
BUG icon
28
Global X Cybersecurity ETF
BUG
$1.51B
$418K 0.18%
+13,317
New +$392K
RPV icon
29
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$383K 0.17%
4,469
+1,054
+31% +$88.1K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$375K 0.16%
+4,579
New +$383K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$374K 0.16%
2,730
+713
+35% +$94.4K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$370K 0.16%
+1,480
New +$335K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50B
$347K 0.15%
+2,227
New +$343K
NVDA icon
34
NVIDIA
NVDA
$5.27T
$310K 0.13%
11,350
+1,970
+21% +$49.4K
ARKK icon
35
ARK Innovation ETF
ARKK
$6.37B
$252K 0.11%
3,803
+46
+1% +$3.25K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$229K 0.1%
1,640
+160
+11% +$21.8K
LIT icon
37
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$222K 0.1%
+2,882
New +$221K
DVN icon
38
Devon Energy
DVN
$49.9B
$219K 0.1%
+3,699
New +$200K
FANG icon
39
Diamondback Energy
FANG
$55.7B
$210K 0.09%
+1,535
New +$200K
BABA icon
40
Alibaba
BABA
$317B
$178K 0.08%
1,632
-720
-31% -$83K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$178K 0.08%
4,662
+3,862
+483% +$134K
BAC icon
42
Bank of America
BAC
$447B
$165K 0.07%
3,991
+537
+16% +$24.2K
BN icon
43
Brookfield
BN
$109B
$161K 0.07%
5,288
-5,288
-50% -$158K
MSFT icon
44
Microsoft
MSFT
$3.76T
$161K 0.07%
522
+85
+19% +$25.6K
GS icon
45
Goldman Sachs
GS
$301B
$153K 0.07%
465
+124
+36% +$43.8K
DHR icon
46
Danaher
DHR
$147B
$150K 0.07%
576
+98
+21% +$24.5K
SHOP icon
47
Shopify
SHOP
$200B
$148K 0.06%
+2,190
New +$180K
KKR icon
48
KKR & Co
KKR
$93.2B
$146K 0.06%
2,500
-2,500
-50% -$157K
DPZ icon
49
Domino's
DPZ
$11.5B
$129K 0.06%
317
+62
+24% +$27K
GDX icon
50
VanEck Gold Miners ETF
GDX
$27.6B
$126K 0.05%
3,296
+3,063
+1,315% +$104K
1
2
3 4 5

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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DTL
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1SAMC
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VV
Verbena Value Westport, Connecticut $611M AUM
FFWA
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TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Turim 21 Investimentos's Q1 2022 Portfolio in Review

As of Q1 2022, Turim 21 Investimentos held 135 positions worth $230M, up 0.38% from $229M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Turim 21 Investimentos withdrew a net $13.1M in Q1 2022, closing 16 positions and reducing 15 holdings. Its most notable exit was Digimarc Corp, an estimated $697K position sold in full.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Turim 21 Investimentos opened a new position in SPDR Gold Trust worth $35.1M.

  • Turim 21 Investimentos's largest Q1 2022 buy was SPDR Gold Trust: 194,579 shares worth $35.1M.
  • Turim 21 Investimentos added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $11.8M increase.
  • Turim 21 Investimentos's biggest Q1 2022 reduction was Vale, cutting an estimated $26.5M.
  • Turim 21 Investimentos fully exited Digimarc Corp in Q1 2022, selling an estimated $697K.
  • Turim 21 Investimentos's ten largest holdings make up 86% of its $230M portfolio in Q1 2022.
  • Turim 21 Investimentos opened 37 new positions and closed 16 in Q1 2022.
  • Turim 21 Investimentos's portfolio value rose 0.38% quarter-over-quarter to $230M.

Based on Turim 21 Investimentos's 13F filing for Q1 2022, filed 13 May 2022.