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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
+14.51%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$85.7M
Cap. Flow
+$49.2M
Cap. Flow %
15.74%
Top 10 Hldgs %
94.13%
Holding
87
New
12
Increased
7
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.76M
4
GLD icon
SPDR Gold Trust
GLD
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.16M
2
ADBE icon
Adobe
ADBE
+$3.34M
3
NOW icon
ServiceNow
NOW
+$3.24M
4
CCJ icon
Cameco
CCJ
+$199K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$147K

Sector Composition

Rank Sector Weight
1 Materials 15.9%
2 Technology 7.72%
3 Consumer Discretionary 2.98%
4 Communication Services 2.36%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSXY
26
Victoria's Secret
VSXY
$7.95B
$226K 0.07%
+8,508
New +$180K
MSTR icon
27
Strategy Inc
MSTR
$37.4B
$210K 0.07%
3,330
+2,980
+851% +$141K
MELI icon
28
Mercado Libre
MELI
$92.5B
$178K 0.06%
+113
New +$160K
CROX icon
29
Crocs
CROX
$6.63B
$177K 0.06%
+1,890
New +$174K
HOOD icon
30
Robinhood
HOOD
$85B
$174K 0.06%
13,639
– –
ARKK icon
31
ARK Innovation ETF
ARKK
$6.37B
$169K 0.05%
3,235
– –
MCHI icon
32
iShares MSCI China ETF
MCHI
$6.42B
$161K 0.05%
3,940
– –
NTCO
33
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$152K 0.05%
22,238
– –
LIT icon
34
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$147K 0.05%
2,882
– –
EU
35
enCore Energy
EU
$254M
$141K 0.05%
+35,851
New +$128K
MRK icon
36
Merck
MRK
$323B
$131K 0.04%
1,200
– –
CCJ icon
37
Cameco
CCJ
$42.4B
$129K 0.04%
2,983
-4,767
-62% -$199K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$110K 0.04%
505
– –
AVGO icon
39
Broadcom
AVGO
$2.01T
$105K 0.03%
940
– –
PBR icon
40
Petrobras
PBR
$118B
$98.8K 0.03%
6,188
– –
PG icon
41
Procter & Gamble
PG
$340B
$98.2K 0.03%
670
– –
REGN icon
42
Regeneron Pharmaceuticals
REGN
$83.2B
$87.8K 0.03%
100
– –
EL icon
43
Estee Lauder
EL
$31.5B
$76K 0.02%
520
– –
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$72.1K 0.02%
1,133
– –
JNJ icon
45
Johnson & Johnson
JNJ
$631B
$66.6K 0.02%
425
– –
URNM icon
46
Sprott Uranium Miners ETF
URNM
$2B
$65.3K 0.02%
1,352
– –
V icon
47
Visa
V
$675B
$62.5K 0.02%
240
– –
RIVN icon
48
Rivian
RIVN
$23.7B
$62.3K 0.02%
+2,657
New +$50K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.37T
$55.9K 0.02%
400
– –
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$51.1K 0.02%
375
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Turim 21 Investimentos held 87 positions worth $313M, up 38% from $227M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Turim 21 Investimentos deployed $49.2M of net new capital in Q4 2023, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was SPDR Gold Trust: 9,119 shares worth $1.74M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Blackrock, an estimated $4.16M trimmed.

  • Turim 21 Investimentos's largest Q4 2023 buy was SPDR Gold Trust: 9,119 shares worth $1.74M.
  • Turim 21 Investimentos added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $44.9M increase.
  • Turim 21 Investimentos's biggest Q4 2023 reduction was Blackrock, cutting an estimated $4.16M.
  • Turim 21 Investimentos fully exited Adobe in Q4 2023, selling an estimated $3.34M.
  • Turim 21 Investimentos's ten largest holdings make up 94% of its $313M portfolio in Q4 2023.
  • Turim 21 Investimentos opened 12 new positions and closed 7 in Q4 2023.
  • Turim 21 Investimentos's portfolio value rose 38% quarter-over-quarter to $313M.

Based on Turim 21 Investimentos's 13F filing for Q4 2023, filed 14 Feb 2024.