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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
+4%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$84.2M
Cap. Flow
-$90.1M
Cap. Flow %
-91.13%
Top 10 Hldgs %
87.72%
Holding
78
New
5
Increased
9
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
3
NVDA icon
NVIDIA
NVDA
+$971K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$919K
5
V icon
Visa
V
+$887K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.6M
3
BLK icon
Blackrock
BLK
+$5.99M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.05M
5
HPX
HPX Corp.
HPX
+$968K

Sector Composition

Rank Sector Weight
1 Materials 50.04%
2 Financials 8.84%
3 Technology 8.13%
4 Communication Services 5.31%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$6.37B
$131K 0.13%
3,235
– –
MRK icon
27
Merck
MRK
$323B
$128K 0.13%
1,200
– –
RSX
28
DELISTED
VanEck Russia ETF
RSX
$122K 0.12%
21,727
– –
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$94.3K 0.1%
505
– –
REGN icon
30
Regeneron Pharmaceuticals
REGN
$83.2B
$82.2K 0.08%
100
– –
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$68.5K 0.07%
1,133
– –
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$65.9K 0.07%
425
– –
PBR icon
33
Petrobras
PBR
$118B
$64.5K 0.07%
6,188
– –
AVGO icon
34
Broadcom
AVGO
$2.01T
$60.3K 0.06%
940
– –
PFE icon
35
Pfizer
PFE
$154B
$50.2K 0.05%
1,230
– –
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$48.5K 0.05%
375
– –
COPX icon
37
Global X Copper Miners ETF NEW
COPX
$8.34B
$46.7K 0.05%
1,206
– –
URNM icon
38
Sprott Uranium Miners ETF
URNM
$2B
$42.4K 0.04%
1,352
– –
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$41.8K 0.04%
+521
New +$41.3K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.37T
$41.5K 0.04%
400
– –
CRWD icon
41
CrowdStrike
CRWD
$229B
$37.1K 0.04%
1,080
– –
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.53B
$37K 0.04%
1,346
– –
BND icon
43
Vanguard Total Bond Market
BND
$161B
$35.7K 0.04%
+484
New +$35.4K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$35.1K 0.04%
890
-101,853
-99% -$4.05M
DD icon
45
DuPont de Nemours
DD
$19.1B
$33.7K 0.03%
374
– –
CTVA icon
46
Corteva
CTVA
$51B
$28.3K 0.03%
470
– –
TTE icon
47
TotalEnergies
TTE
$195B
$24.2K 0.02%
410
– –
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19.9K 0.02%
345
– –
BABA icon
49
Alibaba
BABA
$317B
$19.4K 0.02%
190
– –
XP icon
50
XP
XP
$8.37B
$19.3K 0.02%
1,630
– –
1
2
3 4

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 Q1 2023 Portfolio in Review

As of Q1 2023, Turim 21 Investimentos held 78 positions worth $98.9M, down 46% from $183M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Turim 21 Investimentos withdrew a net $90.1M in Q1 2023, closing 13 positions and reducing 6 holdings. Its most notable exit was HPX Corp., an estimated $968K position sold in full.

By sector, the portfolio is most concentrated in Materials at 50% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Turim 21 Investimentos opened a new position in Netflix worth $629K.

  • Turim 21 Investimentos's largest Q1 2023 buy was Netflix: 18,200 shares worth $629K.
  • Turim 21 Investimentos added most to Microsoft in Q1 2023, an estimated $1.49M increase.
  • Turim 21 Investimentos's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $60.6M.
  • Turim 21 Investimentos fully exited HPX Corp. in Q1 2023, selling an estimated $968K.
  • Turim 21 Investimentos's ten largest holdings make up 88% of its $98.9M portfolio in Q1 2023.
  • Turim 21 Investimentos opened 5 new positions and closed 13 in Q1 2023.
  • Turim 21 Investimentos's portfolio value fell 46% quarter-over-quarter to $98.9M.

Based on Turim 21 Investimentos's 13F filing for Q1 2023, filed 15 May 2023.