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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
-3.67%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$12.7M
Cap. Flow
+$20.8M
Cap. Flow %
9.07%
Top 10 Hldgs %
91.73%
Holding
117
New
22
Increased
8
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$66.6M
2
HOOD icon
Robinhood
HOOD
+$16.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
4
META icon
Meta Platforms (Facebook)
META
+$1.65M
5
RSX
VanEck Russia ETF
RSX
+$614K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.1M
2
TSLA icon
Tesla
TSLA
+$22.6M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14.8M
4
LEVI icon
Levi Strauss
LEVI
+$13.5M
5
DIS icon
Walt Disney
DIS
+$3.96M

Sector Composition

Rank Sector Weight
1 Materials 30.72%
2 Communication Services 18.61%
3 Consumer Discretionary 15.26%
4 Financials 7.28%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URNM icon
51
Sprott Uranium Miners ETF
URNM
$2B
$43K 0.02%
1,198
-1,202
-50% -$51.6K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$39K 0.02%
107
– –
DD icon
53
DuPont de Nemours
DD
$19.1B
$38K 0.02%
374
– –
JPM icon
54
JPMorgan Chase
JPM
$956B
$37K 0.02%
234
– –
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$36K 0.02%
866
– –
MSOS icon
56
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$35K 0.02%
1,375
– –
PYPL icon
57
PayPal
PYPL
$50.5B
$30K 0.01%
161
– –
DOW icon
58
Dow Inc
DOW
$22.1B
$27K 0.01%
470
– –
CTVA icon
59
Corteva
CTVA
$51B
$22K 0.01%
470
– –
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$22K 0.01%
800
-13,278
-94% -$375K
CGC
61
Canopy Growth
CGC
$402M
$20K 0.01%
230
– –
TTE icon
62
TotalEnergies
TTE
$195B
$20K 0.01%
410
– –
WFC icon
63
Wells Fargo
WFC
$265B
$20K 0.01%
412
– –
STNE icon
64
StoneCo
STNE
$2.52B
$19K 0.01%
1,100
-38,175
-97% -$968K
ARKG icon
65
ARK Genomic Revolution ETF
ARKG
$1.78B
$17K 0.01%
278
– –
M icon
66
Macy's
M
$6.55B
$16K 0.01%
+596
New +$16.3K
JOBY icon
67
Joby Aviation
JOBY
$8.71B
$15K 0.01%
+2,057
New +$17.1K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K 0.01%
345
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$14K 0.01%
32
– –
VOOV icon
70
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$14K 0.01%
90
– –
ACHR icon
71
Archer Aviation
ACHR
$4.78B
$12K 0.01%
+1,944
New +$12.9K
BAND
72
Bandwidth Inc
BAND
$1.7B
$12K 0.01%
162
– –
FSLY icon
73
Fastly Inc
FSLY
$4.42B
$12K 0.01%
328
– –
XOM icon
74
ExxonMobil
XOM
$662B
$11K ﹤0.01%
178
– –
BKSY icon
75
BlackSky Technology
BKSY
$1.17B
$9K ﹤0.01%
250
– –
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 2021 Portfolio in Review

As of Q4 2021, Turim 21 Investimentos held 117 positions worth $229M, up 5.9% from $216M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Turim 21 Investimentos deployed $20.8M of net new capital in Q4 2021, opening 22 new positions and adding to 8 existing holdings. Its largest new stake was Vale: 5,012,976 shares worth $70.3M.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 0.39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $26.1M trimmed.

  • Turim 21 Investimentos's largest Q4 2021 buy was Vale: 5,012,976 shares worth $70.3M.
  • Turim 21 Investimentos added most to Robinhood in Q4 2021, an estimated $16.8M increase.
  • Turim 21 Investimentos's biggest Q4 2021 reduction was Amazon, cutting an estimated $26.1M.
  • Turim 21 Investimentos fully exited Farfetch Limited Class A Ordinary Shares in Q4 2021, selling an estimated $14.8M.
  • Turim 21 Investimentos's ten largest holdings make up 92% of its $229M portfolio in Q4 2021.
  • Turim 21 Investimentos opened 22 new positions and closed 19 in Q4 2021.
  • Turim 21 Investimentos's portfolio value rose 5.9% quarter-over-quarter to $229M.

Based on Turim 21 Investimentos's 13F filing for Q4 2021, filed 14 Feb 2022.