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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
+4.93%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$98.5M
Cap. Flow
+$94.9M
Cap. Flow %
48.05%
Top 10 Hldgs %
86.27%
Holding
84
New
19
Increased
7
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.5M
3
MSFT icon
Microsoft
MSFT
+$13.6M
4
INTU icon
Intuit
INTU
+$2.26M
5
ASML icon
ASML
ASML
+$2.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.48M
2
V icon
Visa
V
+$912K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$876K
4
META icon
Meta Platforms (Facebook)
META
+$633K
5
NFLX icon
Netflix
NFLX
+$629K

Sector Composition

Rank Sector Weight
1 Materials 21.32%
2 Technology 19%
3 Financials 4.61%
4 Consumer Discretionary 3.69%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$42.4B
$333K 0.17%
+10,631
New +$299K
BUG icon
27
Global X Cybersecurity ETF
BUG
$1.46B
$323K 0.16%
13,317
– –
XP icon
28
XP
XP
$8.39B
$259K 0.13%
11,024
+9,394
+576% +$159K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$209K 0.11%
+6,206
New +$203K
LIT icon
30
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$187K 0.09%
2,882
– –
MCHI icon
31
iShares MSCI China ETF
MCHI
$6.38B
$176K 0.09%
3,940
– –
GREK
32
Global X MSCI Greece ETF
GREK
$329M
$162K 0.08%
+4,350
New +$146K
GDX icon
33
VanEck Gold Miners ETF
GDX
$27.4B
$143K 0.07%
+4,759
New +$155K
ARKK icon
34
ARK Innovation ETF
ARKK
$6.29B
$143K 0.07%
3,235
– –
MRK icon
35
Merck
MRK
$318B
$138K 0.07%
1,200
– –
GGAL icon
36
Galicia Financial Group
GGAL
$7.42B
$132K 0.07%
+7,689
New +$100K
RSX
37
DELISTED
VanEck Russia ETF
RSX
$122K 0.06%
21,727
– –
BABA icon
38
Alibaba
BABA
$308B
$111K 0.06%
1,334
+1,144
+602% +$100K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$102K 0.05%
505
– –
EL icon
40
Estee Lauder
EL
$32B
$102K 0.05%
+520
New +$110K
PG icon
41
Procter & Gamble
PG
$339B
$102K 0.05%
+670
New +$101K
PBR icon
42
Petrobras
PBR
$116B
$85.6K 0.04%
6,188
– –
AVGO icon
43
Broadcom
AVGO
$2.04T
$81.5K 0.04%
940
– –
REGN icon
44
Regeneron Pharmaceuticals
REGN
$80.8B
$71.9K 0.04%
100
– –
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$70.3K 0.04%
425
– –
IDEV icon
46
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$69.2K 0.04%
1,133
– –
V icon
47
Visa
V
$677B
$57K 0.03%
240
-3,985
-94% -$912K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$49.8K 0.03%
375
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$49.6K 0.03%
+95
New +$51.3K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$47.9K 0.02%
400
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Turim 21 Investimentos held 84 positions worth $197M, up 100% from $98.9M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Turim 21 Investimentos deployed $94.9M of net new capital in Q2 2023, opening 19 new positions and adding to 7 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 163,458 shares worth $24.5M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Visa, an estimated $912K trimmed.

  • Turim 21 Investimentos's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 163,458 shares worth $24.5M.
  • Turim 21 Investimentos added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $44.1M increase.
  • Turim 21 Investimentos's biggest Q2 2023 reduction was Visa, cutting an estimated $912K.
  • Turim 21 Investimentos fully exited NVIDIA in Q2 2023, selling an estimated $1.48M.
  • Turim 21 Investimentos's ten largest holdings make up 86% of its $197M portfolio in Q2 2023.
  • Turim 21 Investimentos opened 19 new positions and closed 7 in Q2 2023.
  • Turim 21 Investimentos's portfolio value rose 100% quarter-over-quarter to $197M.

Based on Turim 21 Investimentos's 13F filing for Q2 2023, filed 11 Aug 2023.