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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
+12.3%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$66.3M
Cap. Flow
+$56.4M
Cap. Flow %
30.8%
Top 10 Hldgs %
96.16%
Holding
93
New
6
Increased
6
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$47M
2
BLK icon
Blackrock
BLK
+$11.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
4
ERIC icon
Ericsson
ERIC
+$4.03M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.76M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.99M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$644K
4
PXD
Pioneer Natural Resource Co.
PXD
+$622K
5
GLD icon
SPDR Gold Trust
GLD
+$488K

Sector Composition

Rank Sector Weight
1 Materials 29.13%
2 Financials 8.62%
3 Technology 2.59%
4 Consumer Discretionary 1.37%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$6.37B
$101K 0.06%
3,235
– –
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.35B
$98.1K 0.05%
+3,468
New +$89.7K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$88K 0.05%
505
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
$77.9K 0.04%
878
– –
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$75.1K 0.04%
425
– –
CRM icon
31
Salesforce
CRM
$162B
$74.6K 0.04%
563
– –
REGN icon
32
Regeneron Pharmaceuticals
REGN
$83.2B
$72.1K 0.04%
100
– –
PBR icon
33
Petrobras
PBR
$118B
$65.9K 0.04%
6,188
-2,312
-27% -$27.9K
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$63.4K 0.03%
1,133
– –
PFE icon
35
Pfizer
PFE
$154B
$63K 0.03%
1,230
– –
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$54.6K 0.03%
1,657
– –
MSFT icon
37
Microsoft
MSFT
$3.76T
$53.7K 0.03%
224
– –
SWK icon
38
Stanley Black & Decker
SWK
$15.5B
$53.1K 0.03%
707
– –
AVGO icon
39
Broadcom
AVGO
$2.01T
$52.6K 0.03%
940
– –
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$50.9K 0.03%
375
– –
V icon
41
Visa
V
$675B
$49.9K 0.03%
240
– –
URNM icon
42
Sprott Uranium Miners ETF
URNM
$2B
$42.9K 0.02%
1,352
– –
COPX icon
43
Global X Copper Miners ETF NEW
COPX
$8.34B
$42.7K 0.02%
1,206
– –
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.53B
$36.6K 0.02%
1,346
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.37T
$35.3K 0.02%
400
– –
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$35K 0.02%
800
-45,676
-98% -$1.99M
DD icon
47
DuPont de Nemours
DD
$19.1B
$32.3K 0.02%
374
– –
PYPL icon
48
PayPal
PYPL
$50.5B
$32K 0.02%
450
– –
CRWD icon
49
CrowdStrike
CRWD
$229B
$28.4K 0.02%
1,080
– –
CTVA icon
50
Corteva
CTVA
$51B
$27.6K 0.02%
470
– –
1
2
3 4

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 2022 Portfolio in Review

As of Q4 2022, Turim 21 Investimentos held 93 positions worth $183M, up 57% from $117M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Turim 21 Investimentos deployed $56.4M of net new capital in Q4 2022, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Blackrock: 17,010 shares worth $12.1M.

By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 0.21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $16.8M trimmed.

  • Turim 21 Investimentos's largest Q4 2022 buy was Blackrock: 17,010 shares worth $12.1M.
  • Turim 21 Investimentos added most to Vale in Q4 2022, an estimated $47M increase.
  • Turim 21 Investimentos's biggest Q4 2022 reduction was iShares MSCI Brazil ETF, cutting an estimated $16.8M.
  • Turim 21 Investimentos fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2022, selling an estimated $644K.
  • Turim 21 Investimentos's ten largest holdings make up 96% of its $183M portfolio in Q4 2022.
  • Turim 21 Investimentos opened 6 new positions and closed 20 in Q4 2022.
  • Turim 21 Investimentos's portfolio value rose 57% quarter-over-quarter to $183M.

Based on Turim 21 Investimentos's 13F filing for Q4 2022, filed 14 Feb 2023.