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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
+13.61%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$14.6M
Cap. Flow
+$93.9M
Cap. Flow %
111.89%
Top 10 Hldgs %
74.32%
Holding
66
New
34
Increased
12
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$129M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.67M
3
LVS icon
Las Vegas Sands
LVS
+$2.68M
4
BA icon
Boeing
BA
+$2.41M
5
MGM icon
MGM Resorts International
MGM
+$2.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.4M
2
TSLA icon
Tesla
TSLA
+$9.79M
3
SBUX icon
Starbucks
SBUX
+$8.94M
4
MA icon
Mastercard
MA
+$7.91M
5
BUD icon
AB InBev
BUD
+$4.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.59%
2 Communication Services 22.13%
3 Technology 6.1%
4 Consumer Staples 5.32%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
51
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$24K 0.03%
+866
New +$24.5K
IAU icon
52
iShares Gold Trust
IAU
$65.1B
$17K 0.02%
+462
New +$16.9K
TTE icon
53
TotalEnergies
TTE
$195B
$14K 0.02%
410
– –
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11K 0.01%
+168
New +$10.7K
SDIV icon
55
Global X SuperDividend ETF
SDIV
$1.22B
$10K 0.01%
+262
New +$8.8K
WFC icon
56
Wells Fargo
WFC
$265B
$10K 0.01%
+412
New +$10.2K
GDX icon
57
VanEck Gold Miners ETF
GDX
$27.6B
$9K 0.01%
+233
New +$9.5K
META icon
58
Meta Platforms (Facebook)
META
$1.52T
$9K 0.01%
+36
New +$9.28K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K 0.01%
345
– –
ARKK icon
60
ARK Innovation ETF
ARKK
$6.37B
$8K 0.01%
+84
New +$7.19K
XOM icon
61
ExxonMobil
XOM
$657B
$6K 0.01%
+178
New +$7.28K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.53B
$5K 0.01%
+194
New +$5.03K
NKE icon
63
Nike
NKE
$62.5B
$5K 0.01%
38
– –
KO icon
64
Coca-Cola
KO
$374B
$4K ﹤0.01%
72
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$2K ﹤0.01%
+8
New +$2.44K
ARDX icon
66
Ardelyx
ARDX
$997M
– –
-1,711
Closed -$12K
1 2
3

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 2020 Portfolio in Review

As of Q3 2020, Turim 21 Investimentos held 66 positions worth $83.9M, down 15% from $98.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Turim 21 Investimentos deployed $93.9M of net new capital in Q3 2020, opening 34 new positions and adding to 12 existing holdings. Its largest new stake was Itaú Unibanco: 660,059 shares worth $1.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $15.4M trimmed.

  • Turim 21 Investimentos's largest Q3 2020 buy was Itaú Unibanco: 660,059 shares worth $1.91M.
  • Turim 21 Investimentos added most to Amazon in Q3 2020, an estimated $129M increase.
  • Turim 21 Investimentos's biggest Q3 2020 reduction was Apple, cutting an estimated $15.4M.
  • Turim 21 Investimentos fully exited Ardelyx in Q3 2020, selling an estimated $12K.
  • Turim 21 Investimentos's ten largest holdings make up 74% of its $83.9M portfolio in Q3 2020.
  • Turim 21 Investimentos opened 34 new positions and closed 1 in Q3 2020.
  • Turim 21 Investimentos's portfolio value fell 15% quarter-over-quarter to $83.9M.

Based on Turim 21 Investimentos's 13F filing for Q3 2020, filed 12 Nov 2020.