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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
-3.46%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$29.6M
Cap. Flow
+$38M
Cap. Flow %
16.74%
Top 10 Hldgs %
90.74%
Holding
85
New
8
Increased
8
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.3M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$19.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.14M
4
ADBE icon
Adobe
ADBE
+$896K
5
NOW icon
ServiceNow
NOW
+$880K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
3
AMAT icon
Applied Materials
AMAT
+$2.37M
4
INTU icon
Intuit
INTU
+$2.36M
5
ASML icon
ASML
ASML
+$2.34M

Sector Composition

Rank Sector Weight
1 Materials 18.51%
2 Technology 11.46%
3 Financials 3.5%
4 Consumer Discretionary 3.4%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
26
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$159K 0.07%
2,882
– –
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.35B
$147K 0.06%
+5,557
New +$153K
GGAL icon
28
Galicia Financial Group
GGAL
$7.46B
$143K 0.06%
10,991
+3,302
+43% +$53.8K
HOOD icon
29
Robinhood
HOOD
$85B
$134K 0.06%
13,639
-56,630
-81% -$628K
ARKK icon
30
ARK Innovation ETF
ARKK
$6.37B
$128K 0.06%
3,235
– –
NTCO
31
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$128K 0.06%
+22,238
New +$147K
MRK icon
32
Merck
MRK
$323B
$124K 0.05%
1,200
– –
KWEB icon
33
KraneShares CSI China Internet ETF
KWEB
$5.76B
$102K 0.04%
+3,727
New +$106K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$98.8K 0.04%
505
– –
PG icon
35
Procter & Gamble
PG
$340B
$97.7K 0.04%
670
– –
PBR icon
36
Petrobras
PBR
$118B
$92.8K 0.04%
6,188
– –
REGN icon
37
Regeneron Pharmaceuticals
REGN
$83.2B
$82.3K 0.04%
100
– –
AVGO icon
38
Broadcom
AVGO
$2.01T
$78.1K 0.03%
940
– –
EL icon
39
Estee Lauder
EL
$31.5B
$75.2K 0.03%
520
– –
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$66.2K 0.03%
425
– –
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$66K 0.03%
1,133
– –
URNM icon
42
Sprott Uranium Miners ETF
URNM
$2B
$63.8K 0.03%
1,352
– –
V icon
43
Visa
V
$675B
$55.2K 0.02%
240
– –
PDD icon
44
Pinduoduo
PDD
$132B
$55K 0.02%
+561
New +$48.3K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.37T
$52.3K 0.02%
400
– –
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$48.3K 0.02%
375
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$222B
$48.1K 0.02%
95
– –
ASHR icon
48
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$45.6K 0.02%
+1,752
New +$47K
COPX icon
49
Global X Copper Miners ETF NEW
COPX
$8.34B
$43.9K 0.02%
1,206
– –
PFE icon
50
Pfizer
PFE
$154B
$40.8K 0.02%
1,230
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Turim 21 Investimentos held 85 positions worth $227M, up 15% from $197M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Turim 21 Investimentos deployed $38M of net new capital in Q3 2023, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was iShares Semiconductor ETF: 117,681 shares worth $18.6M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.8M trimmed.

  • Turim 21 Investimentos's largest Q3 2023 buy was iShares Semiconductor ETF: 117,681 shares worth $18.6M.
  • Turim 21 Investimentos added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $30.3M increase.
  • Turim 21 Investimentos's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.8M.
  • Turim 21 Investimentos fully exited Applied Materials in Q3 2023, selling an estimated $2.37M.
  • Turim 21 Investimentos's ten largest holdings make up 91% of its $227M portfolio in Q3 2023.
  • Turim 21 Investimentos opened 8 new positions and closed 10 in Q3 2023.
  • Turim 21 Investimentos's portfolio value rose 15% quarter-over-quarter to $227M.

Based on Turim 21 Investimentos's 13F filing for Q3 2023, filed 14 Nov 2023.