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
-13.16%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$115M
Cap. Flow
-$88.4M
Cap. Flow %
-76.64%
Top 10 Hldgs %
84.93%
Holding
121
New
2
Increased
11
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$653K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$606K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$450K

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$59.3M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$16.9M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.1M
4
BLK icon
Blackrock
BLK
+$13M
5
DIS icon
Walt Disney
DIS
+$7.46M

Sector Composition

Rank Sector Weight
1 Industrials 7.63%
2 Financials 3.27%
3 Consumer Discretionary 2.98%
4 Communication Services 2.18%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
26
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$336K 0.29%
4,469
– –
BUG icon
27
Global X Cybersecurity ETF
BUG
$1.46B
$333K 0.29%
13,317
– –
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.8B
$306K 0.27%
2,227
– –
CCJ icon
29
Cameco
CCJ
$42.4B
$285K 0.25%
+13,546
New +$342K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$238K 0.21%
15,730
+4,380
+39% +$82.7K
LIT icon
31
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$209K 0.18%
2,882
– –
BABA icon
32
Alibaba
BABA
$308B
$186K 0.16%
1,632
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$179K 0.16%
1,640
– –
VALE icon
34
Vale
VALE
$62.6B
$153K 0.13%
10,441
-3,472,425
-100% -$59.3M
ARKK icon
35
ARK Innovation ETF
ARKK
$6.29B
$152K 0.13%
3,803
– –
GS icon
36
Goldman Sachs
GS
$303B
$138K 0.12%
465
– –
MSFT icon
37
Microsoft
MSFT
$3.71T
$134K 0.12%
522
– –
DHR icon
38
Danaher
DHR
$144B
$130K 0.11%
576
– –
BN icon
39
Brookfield
BN
$108B
$127K 0.11%
5,288
– –
BAC icon
40
Bank of America
BAC
$442B
$124K 0.11%
3,991
– –
DPZ icon
41
Domino's
DPZ
$11.6B
$124K 0.11%
317
– –
RSX
42
DELISTED
VanEck Russia ETF
RSX
$123K 0.11%
21,727
– –
KKR icon
43
KKR & Co
KKR
$92.3B
$116K 0.1%
2,500
– –
MRK icon
44
Merck
MRK
$318B
$109K 0.09%
1,200
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$89K 0.08%
256
– –
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$87K 0.08%
505
– –
QSR icon
47
Restaurant Brands International
QSR
$25.8B
$80K 0.07%
1,600
– –
MA icon
48
Mastercard
MA
$493B
$77K 0.07%
244
-53
-18% -$18.3K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$75K 0.07%
425
– –
PBR icon
50
Petrobras
PBR
$116B
$72K 0.06%
6,188
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Turim 21 Investimentos held 121 positions worth $115M, down 50% from $230M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Turim 21 Investimentos withdrew a net $88.4M in Q2 2022, closing 21 positions and reducing 11 holdings. Its most notable exit was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Turim 21 Investimentos opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $383K.

  • Turim 21 Investimentos's largest Q2 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 3,202 shares worth $383K.
  • Turim 21 Investimentos added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $18.6M increase.
  • Turim 21 Investimentos's biggest Q2 2022 reduction was Vale, cutting an estimated $59.3M.
  • Turim 21 Investimentos fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2022, selling an estimated $16.9M.
  • Turim 21 Investimentos's ten largest holdings make up 85% of its $115M portfolio in Q2 2022.
  • Turim 21 Investimentos opened 2 new positions and closed 21 in Q2 2022.
  • Turim 21 Investimentos's portfolio value fell 50% quarter-over-quarter to $115M.

Based on Turim 21 Investimentos's 13F filing for Q2 2022, filed 15 Aug 2022.