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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
-2.27%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.46M
Cap. Flow
+$10.1M
Cap. Flow %
8.67%
Top 10 Hldgs %
93.01%
Holding
116
New
16
Increased
12
Reduced
15
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.31M
5
PXD
Pioneer Natural Resource Co.
PXD
+$656K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$30.6M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.3M
3
NOC icon
Northrop Grumman
NOC
+$1.92M
4
RTX icon
RTX Corp
RTX
+$1.74M
5
LMT icon
Lockheed Martin
LMT
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 3.18%
2 Consumer Discretionary 2.75%
3 Communication Services 1.92%
4 Energy 1.69%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$6.37B
$122K 0.1%
3,235
-568
-15% -$25.3K
PBR icon
27
Petrobras
PBR
$118B
$105K 0.09%
8,500
+2,312
+37% +$30.6K
MRK icon
28
Merck
MRK
$323B
$103K 0.09%
1,200
– –
NVDA icon
29
NVIDIA
NVDA
$5.27T
$102K 0.09%
8,380
-7,350
-47% -$116K
SHEL icon
30
Shell
SHEL
$249B
$93K 0.08%
+1,870
New +$96.4K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$84K 0.07%
878
-762
-46% -$85.1K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$83K 0.07%
505
– –
CRM icon
33
Salesforce
CRM
$162B
$81K 0.07%
+563
New +$95.5K
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$69K 0.06%
425
– –
MA icon
35
Mastercard
MA
$493B
$69K 0.06%
244
– –
REGN icon
36
Regeneron Pharmaceuticals
REGN
$83.2B
$69K 0.06%
100
– –
VTEX icon
37
VTEX
VTEX
$687M
$57K 0.05%
15,418
+12,418
+414% +$46.5K
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$55K 0.05%
1,133
– –
PAGS icon
39
PagSeguro Digital
PAGS
$2.54B
$55K 0.05%
+4,147
New +$55.4K
PFE icon
40
Pfizer
PFE
$154B
$54K 0.05%
1,230
-10,286
-89% -$500K
SWK icon
41
Stanley Black & Decker
SWK
$15.5B
$53K 0.05%
+707
New +$68K
BILL icon
42
BILL Holdings
BILL
$4.91B
$52K 0.04%
+392
New +$56.3K
MSFT icon
43
Microsoft
MSFT
$3.76T
$52K 0.04%
224
-298
-57% -$78.7K
BAC icon
44
Bank of America
BAC
$447B
$51K 0.04%
1,700
-2,291
-57% -$76.6K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$51K 0.04%
1,657
– –
AFYA icon
46
Afya
AFYA
$1.23B
$50K 0.04%
+3,720
New +$44.4K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$45K 0.04%
375
-2,355
-86% -$303K
CRWD icon
48
CrowdStrike
CRWD
$229B
$44K 0.04%
+1,080
New +$49.4K
URNM icon
49
Sprott Uranium Miners ETF
URNM
$2B
$44K 0.04%
+1,352
New +$45.6K
V icon
50
Visa
V
$675B
$43K 0.04%
240
– –
1
2
3 4 5

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Turim 21 Investimentos's Q3 2022 Portfolio in Review

As of Q3 2022, Turim 21 Investimentos held 116 positions worth $117M, up 1.3% from $115M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Turim 21 Investimentos deployed $10.1M of net new capital in Q3 2022, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 2,873 shares worth $622K.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $30.6M trimmed.

  • Turim 21 Investimentos's largest Q3 2022 buy was Pioneer Natural Resource Co.: 2,873 shares worth $622K.
  • Turim 21 Investimentos added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $27.8M increase.
  • Turim 21 Investimentos's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $30.6M.
  • Turim 21 Investimentos fully exited iShares US Aerospace & Defense ETF in Q3 2022, selling an estimated $11.3M.
  • Turim 21 Investimentos's ten largest holdings make up 93% of its $117M portfolio in Q3 2022.
  • Turim 21 Investimentos opened 16 new positions and closed 29 in Q3 2022.
  • Turim 21 Investimentos's portfolio value rose 1.3% quarter-over-quarter to $117M.

Based on Turim 21 Investimentos's 13F filing for Q3 2022, filed 14 Nov 2022.