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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
+5.46%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$28.6M
Cap. Flow
-$45.4M
Cap. Flow %
-12.49%
Top 10 Hldgs %
94.02%
Holding
80
New
6
Increased
5
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$10.6M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.67M
4
PAM icon
Pampa Energía
PAM
+$391K
5
NXE icon
NexGen Energy
NXE
+$306K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.33M
4
GLD icon
SPDR Gold Trust
GLD
+$4.64M
5
GGAL icon
Galicia Financial Group
GGAL
+$175K

Sector Composition

Rank Sector Weight
1 Materials 10.07%
2 Technology 9.73%
3 Consumer Discretionary 3.93%
4 Communication Services 3.84%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$42.4B
$299K 0.08%
+6,250
New +$272K
NVDA icon
27
NVIDIA
NVDA
$5.27T
$187K 0.05%
1,540
– –
SW
28
Smurfit Westrock
SW
$25B
$181K 0.05%
+3,660
New +$166K
AVGO icon
29
Broadcom
AVGO
$2.01T
$162K 0.04%
940
– –
LASE icon
30
Laser Photonics
LASE
$60.2M
$160K 0.04%
9,780
– –
ARKK icon
31
ARK Innovation ETF
ARKK
$6.37B
$154K 0.04%
3,235
– –
MRK icon
32
Merck
MRK
$323B
$136K 0.04%
1,200
– –
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$133K 0.04%
505
– –
LIT icon
34
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$126K 0.03%
2,882
– –
PG icon
35
Procter & Gamble
PG
$340B
$116K 0.03%
670
– –
REGN icon
36
Regeneron Pharmaceuticals
REGN
$83.2B
$105K 0.03%
100
– –
TMF icon
37
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$102K 0.03%
1,759
-90
-5% -$5.04K
PBR icon
38
Petrobras
PBR
$118B
$89.2K 0.02%
6,188
– –
OBDE
39
DELISTED
Blue Owl Capital Corporation III
OBDE
$82.7K 0.02%
+5,771
New +$84K
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$80.3K 0.02%
1,133
– –
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$68.9K 0.02%
425
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.37T
$66.3K 0.02%
400
– –
V icon
43
Visa
V
$675B
$66K 0.02%
240
– –
URNM icon
44
Sprott Uranium Miners ETF
URNM
$2B
$62K 0.02%
1,352
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$222B
$58.8K 0.02%
95
– –
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$57.8K 0.02%
375
– –
TQQQ icon
47
ProShares UltraPro QQQ
TQQQ
$37B
$57.1K 0.02%
1,576
+246
+18% +$8.44K
COPX icon
48
Global X Copper Miners ETF NEW
COPX
$8.34B
$57K 0.02%
1,206
– –
EL icon
49
Estee Lauder
EL
$31.5B
$51.8K 0.01%
520
– –
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$43.6K 0.01%
521
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Turim 21 Investimentos held 80 positions worth $363M, down 7.3% from $392M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Turim 21 Investimentos withdrew a net $45.4M in Q3 2024, closing 1 position and reducing 8 holdings. Its most notable exit was SPDR Gold Trust, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Turim 21 Investimentos opened a new position in Pampa Energía worth $459K.

  • Turim 21 Investimentos's largest Q3 2024 buy was Pampa Energía: 7,644 shares worth $459K.
  • Turim 21 Investimentos added most to iShares Russell 2000 ETF in Q3 2024, an estimated $23.2M increase.
  • Turim 21 Investimentos's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50M.
  • Turim 21 Investimentos fully exited SPDR Gold Trust in Q3 2024, selling an estimated $4.64M.
  • Turim 21 Investimentos's ten largest holdings make up 94% of its $363M portfolio in Q3 2024.
  • Turim 21 Investimentos opened 6 new positions and closed 1 in Q3 2024.
  • Turim 21 Investimentos's portfolio value fell 7.3% quarter-over-quarter to $363M.

Based on Turim 21 Investimentos's 13F filing for Q3 2024, filed 14 Nov 2024.