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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
-9.05%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$83.7M
Cap. Flow
-$59.9M
Cap. Flow %
-27.69%
Top 10 Hldgs %
90.42%
Holding
114
New
4
Increased
13
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14.4M
2
PTON icon
Peloton Interactive
PTON
+$9.51M
3
DIS icon
Walt Disney
DIS
+$8.49M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.35M
5
AMZN icon
Amazon
AMZN
+$4.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
2
EXPE icon
Expedia Group
EXPE
+$21M
3
BKNG icon
Booking.com
BKNG
+$14.5M
4
STZ icon
Constellation Brands
STZ
+$14.1M
5
TSLA icon
Tesla
TSLA
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.7%
2 Communication Services 22.74%
3 Industrials 6.91%
4 Financials 4.55%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$631B
$69K 0.03%
425
– –
REGN icon
52
Regeneron Pharmaceuticals
REGN
$83.2B
$61K 0.03%
100
– –
BKNG icon
53
Booking.com
BKNG
$160B
$50K 0.02%
525
-161,925
-100% -$14.5M
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$49K 0.02%
521
– –
XP icon
55
XP
XP
$8.37B
$48K 0.02%
1,200
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$45K 0.02%
+890
New +$46.3K
MSOS icon
57
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$43K 0.02%
1,375
– –
PYPL icon
58
PayPal
PYPL
$50.5B
$42K 0.02%
161
– –
BND icon
59
Vanguard Total Bond Market
BND
$161B
$41K 0.02%
484
– –
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$8.91B
$38K 0.02%
1,183
– –
JPM icon
61
JPMorgan Chase
JPM
$956B
$38K 0.02%
234
– –
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$36K 0.02%
107
-2,893
-96% -$1.01M
SPYD icon
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$34K 0.02%
866
– –
CGC
64
Canopy Growth
CGC
$402M
$32K 0.01%
230
– –
DD icon
65
DuPont de Nemours
DD
$19.1B
$32K 0.01%
374
– –
DOW icon
66
Dow Inc
DOW
$22.1B
$27K 0.01%
470
– –
ARKG icon
67
ARK Genomic Revolution ETF
ARKG
$1.78B
$21K 0.01%
278
-480
-63% -$40.3K
BKSY icon
68
BlackSky Technology
BKSY
$1.17B
$21K 0.01%
250
– –
CTVA icon
69
Corteva
CTVA
$51B
$20K 0.01%
470
– –
TTE icon
70
TotalEnergies
TTE
$195B
$20K 0.01%
410
– –
WFC icon
71
Wells Fargo
WFC
$265B
$19K 0.01%
412
– –
BAC icon
72
Bank of America
BAC
$447B
$18K 0.01%
415
– –
ACIC
73
DELISTED
Atlas Crest Investment Corp.
ACIC
$18K 0.01%
1,944
– –
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$15K 0.01%
130
– –
BAND
75
Bandwidth Inc
BAND
$1.7B
$15K 0.01%
162
– –
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
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TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Turim 21 Investimentos's Q3 2021 Portfolio in Review

As of Q3 2021, Turim 21 Investimentos held 114 positions worth $216M, down 28% from $300M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Turim 21 Investimentos withdrew a net $59.9M in Q3 2021, closing 19 positions and reducing 14 holdings. Its most notable exit was Las Vegas Sands, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Turim 21 Investimentos opened a new position in Peloton Interactive worth $7.48M.

  • Turim 21 Investimentos's largest Q3 2021 buy was Peloton Interactive: 85,995 shares worth $7.48M.
  • Turim 21 Investimentos added most to Farfetch Limited Class A Ordinary Shares in Q3 2021, an estimated $14.4M increase.
  • Turim 21 Investimentos's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $23.5M.
  • Turim 21 Investimentos fully exited Las Vegas Sands in Q3 2021, selling an estimated $3.73M.
  • Turim 21 Investimentos's ten largest holdings make up 90% of its $216M portfolio in Q3 2021.
  • Turim 21 Investimentos opened 4 new positions and closed 19 in Q3 2021.
  • Turim 21 Investimentos's portfolio value fell 28% quarter-over-quarter to $216M.

Based on Turim 21 Investimentos's 13F filing for Q3 2021, filed 12 Nov 2021.