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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
+19.24%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
-$64.6M
Cap. Flow
-$199M
Cap. Flow %
-1,029.67%
Top 10 Hldgs %
73.65%
Holding
110
New
45
Increased
3
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.3M
2
MA icon
Mastercard
MA
+$2.08M
3
ABEV icon
Ambev
ABEV
+$2.05M
4
CHD icon
Church & Dwight Co
CHD
+$1.01M
5
RSX
VanEck Russia ETF
RSX
+$530K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$137M
2
DIS icon
Walt Disney
DIS
+$8.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.88M
4
TSLA icon
Tesla
TSLA
+$5.54M
5
MGM icon
MGM Resorts International
MGM
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 29.99%
2 Consumer Staples 18.43%
3 Communication Services 18.4%
4 Materials 5.3%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$33K 0.17%
107
-471
-81% -$137K
JPM icon
52
JPMorgan Chase
JPM
$956B
$30K 0.16%
234
-5,769
-96% -$645K
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$29K 0.15%
866
– –
DOW icon
54
Dow Inc
DOW
$22.1B
$26K 0.13%
+470
New +$24.3K
AMZN icon
55
Amazon
AMZN
$3T
$23K 0.12%
140
-858,060
-100% -$137M
BUD icon
56
AB InBev
BUD
$164B
$21K 0.11%
300
-191
-39% -$12.1K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
$21K 0.11%
+443
New +$19.5K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$21K 0.11%
+412
New +$19.4K
CTVA icon
59
Corteva
CTVA
$51B
$18K 0.09%
+470
New +$16.8K
TTE icon
60
TotalEnergies
TTE
$195B
$17K 0.09%
410
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$15K 0.08%
800
-22,874
-97% -$394K
BAC icon
62
Bank of America
BAC
$447B
$13K 0.07%
415
-14,668
-97% -$393K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13K 0.07%
+36
New +$12.8K
WFC icon
64
Wells Fargo
WFC
$265B
$12K 0.06%
412
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K 0.06%
345
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$11K 0.06%
+28
New +$9.97K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$11K 0.06%
32
+24
+300% +$7.82K
VOOV icon
68
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$11K 0.06%
+90
New +$10.5K
ARKK icon
69
ARK Innovation ETF
ARKK
$6.37B
$10K 0.05%
84
– –
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10K 0.05%
+78
New +$10.4K
META icon
71
Meta Platforms (Facebook)
META
$1.52T
$10K 0.05%
36
– –
GDX icon
72
VanEck Gold Miners ETF
GDX
$27.6B
$8K 0.04%
233
– –
NVDA icon
73
NVIDIA
NVDA
$5.27T
$8K 0.04%
600
-2,520
-81% -$33.7K
PSQ icon
74
ProShares Short QQQ
PSQ
$645M
$8K 0.04%
+100
New +$7.77K
MSFT icon
75
Microsoft
MSFT
$3.76T
$7K 0.04%
31
-20,351
-100% -$4.38M
1 2
3
4 5

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 2020 Portfolio in Review

As of Q4 2020, Turim 21 Investimentos held 110 positions worth $19.3M, down 77% from $83.9M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Turim 21 Investimentos withdrew a net $199M in Q4 2020, closing 20 positions and reducing 25 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $659K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Turim 21 Investimentos opened a new position in Ambev worth $2.33M.

  • Turim 21 Investimentos's largest Q4 2020 buy was Ambev: 760,239 shares worth $2.33M.
  • Turim 21 Investimentos added most to Citigroup in Q4 2020, an estimated $2.3M increase.
  • Turim 21 Investimentos's biggest Q4 2020 reduction was Amazon, cutting an estimated $137M.
  • Turim 21 Investimentos fully exited Pershing Square Tontine Holdings, Ltd. in Q4 2020, selling an estimated $659K.
  • Turim 21 Investimentos's ten largest holdings make up 74% of its $19.3M portfolio in Q4 2020.
  • Turim 21 Investimentos opened 45 new positions and closed 20 in Q4 2020.
  • Turim 21 Investimentos's portfolio value fell 77% quarter-over-quarter to $19.3M.

Based on Turim 21 Investimentos's 13F filing for Q4 2020, filed 12 Feb 2021.