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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
+3.98%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$150M
Cap. Flow
+$151M
Cap. Flow %
89.19%
Top 10 Hldgs %
92.68%
Holding
184
New
94
Increased
–
Reduced
–
Closed
90

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$25.7M
2
EXPE icon
Expedia Group
EXPE
+$19.2M
3
STZ icon
Constellation Brands
STZ
+$11.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M
5
HPX
HPX Corp.
HPX
+$1.01M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.12M
2
C icon
Citigroup
C
+$3.02M
3
MA icon
Mastercard
MA
+$2.39M
4
ABEV icon
Ambev
ABEV
+$2.33M
5
CHD icon
Church & Dwight Co
CHD
+$994K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.91%
2 Consumer Staples 6.71%
3 Financials 1.65%
4 Technology 0.45%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
51
Roblox
RBLX
$26.5B
$1K ﹤0.01%
+10
New +$697
TXG icon
52
10x Genomics
TXG
$7.44B
$1K ﹤0.01%
+8
New +$1.38K
U icon
53
Unity
U
$19B
$1K ﹤0.01%
+7
New +$862
AAPL icon
54
Apple
AAPL
$4.5T
– –
-2,112
Closed -$280K
ABEV icon
55
Ambev
ABEV
$45.4B
– –
-760,239
Closed -$2.33M
AEM icon
56
Agnico Eagle Mines
AEM
$91.4B
– –
-3,010
Closed -$212K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-44
Closed -$5K
AGI icon
58
Alamos Gold
AGI
$13.9B
– –
-24,785
Closed -$217K
ALNY icon
59
Alnylam Pharmaceuticals
ALNY
$29B
$0 ﹤0.01%
+3
New +$451
AMZN icon
60
Amazon
AMZN
$3T
– –
-140
Closed -$23K
ARKK icon
61
ARK Innovation ETF
ARKK
$6.37B
– –
-84
Closed -$10K
AU icon
62
AngloGold Ashanti
AU
$49.2B
– –
-7,703
Closed -$174K
BA icon
63
Boeing
BA
$184B
– –
-173
Closed -$37K
BABA icon
64
Alibaba
BABA
$317B
– –
-385
Closed -$90K
BAC icon
65
Bank of America
BAC
$447B
– –
-415
Closed -$13K
BBD icon
66
Banco Bradesco
BBD
$36.3B
– –
-32,881
Closed -$143K
BKNG icon
67
Booking.com
BKNG
$160B
– –
-375
Closed -$33K
BND icon
68
Vanguard Total Bond Market
BND
$161B
– –
-484
Closed -$43K
BRFS
69
DELISTED
BRF SA
BRFS
– –
-37,452
Closed -$157K
BUD icon
70
AB InBev
BUD
$164B
– –
-300
Closed -$21K
C icon
71
Citigroup
C
$227B
– –
-49,000
Closed -$3.02M
CC icon
72
Chemours
CC
$2.2B
– –
-220
Closed -$5K
CGC
73
Canopy Growth
CGC
$402M
– –
-230
Closed -$57K
CHD icon
74
Church & Dwight Co
CHD
$24.5B
– –
-11,400
Closed -$994K
CTVA icon
75
Corteva
CTVA
$51B
– –
-470
Closed -$18K
1 2
3
4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Turim 21 Investimentos held 184 positions worth $169M, up 773% from $19.3M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Turim 21 Investimentos deployed $151M of net new capital in Q1 2021, opening 94 new positions. Its largest new stake was KraneShares CSI China Internet ETF: 293,562 shares worth $22.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the most notable exit was Alphabet (Google) Class C, an estimated $3.12M sold.

  • Turim 21 Investimentos's largest Q1 2021 buy was KraneShares CSI China Internet ETF: 293,562 shares worth $22.4M.
  • Turim 21 Investimentos fully exited Alphabet (Google) Class C in Q1 2021, selling an estimated $3.12M.
  • Turim 21 Investimentos's ten largest holdings make up 93% of its $169M portfolio in Q1 2021.
  • Turim 21 Investimentos opened 94 new positions and closed 90 in Q1 2021.
  • Turim 21 Investimentos's portfolio value rose 773% quarter-over-quarter to $169M.

Based on Turim 21 Investimentos's 13F filing for Q1 2021, filed 14 May 2021.