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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
+14.19%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$877K
Cap. Flow
-$13.1M
Cap. Flow %
-5.71%
Top 10 Hldgs %
86.17%
Holding
135
New
37
Increased
24
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$34.1M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$15.3M
3
BLK icon
Blackrock
BLK
+$13.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$26.5M
2
DIS icon
Walt Disney
DIS
+$21.1M
3
AMZN icon
Amazon
AMZN
+$13.4M
4
TSLA icon
Tesla
TSLA
+$11.9M
5
HOOD icon
Robinhood
HOOD
+$7.27M

Sector Composition

Rank Sector Weight
1 Materials 30.32%
2 Financials 7.74%
3 Communication Services 5.61%
4 Industrials 3.9%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
51
DELISTED
VanEck Russia ETF
RSX
$123K 0.05%
21,727
+1,271
+6% +$21.4K
OIH icon
52
VanEck Oil Services ETF
OIH
$1.95B
$116K 0.05%
+410
New +$101K
JETS icon
53
US Global Jets ETF
JETS
$821M
$114K 0.05%
+5,260
New +$111K
URNM icon
54
Sprott Uranium Miners ETF
URNM
$2B
$112K 0.05%
2,704
+1,506
+126% +$55.3K
MA icon
55
Mastercard
MA
$493B
$106K 0.05%
297
-448
-60% -$161K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$106K 0.05%
256
+224
+700% +$91.7K
SU icon
57
Suncor Energy
SU
$73.4B
$105K 0.05%
+3,216
New +$95.5K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$105K 0.05%
505
– –
ASHR icon
59
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$103K 0.04%
+3,098
New +$111K
MRK icon
60
Merck
MRK
$323B
$98K 0.04%
1,200
– –
QSR icon
61
Restaurant Brands International
QSR
$25.4B
$93K 0.04%
+1,600
New +$91K
PBR icon
62
Petrobras
PBR
$118B
$92K 0.04%
6,188
– –
JNJ icon
63
Johnson & Johnson
JNJ
$631B
$75K 0.03%
425
– –
V icon
64
Visa
V
$675B
$73K 0.03%
327
– –
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$72K 0.03%
1,133
– –
REGN icon
66
Regeneron Pharmaceuticals
REGN
$83.2B
$70K 0.03%
100
– –
EWZ icon
67
iShares MSCI Brazil ETF
EWZ
$8.91B
$64K 0.03%
1,691
-13,532
-89% -$437K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$64K 0.03%
1,657
– –
AVGO icon
69
Broadcom
AVGO
$2.01T
$59K 0.03%
940
– –
COPX icon
70
Global X Copper Miners ETF NEW
COPX
$8.34B
$55K 0.02%
+1,206
New +$49.6K
SPYD icon
71
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$49K 0.02%
1,108
+242
+28% +$10.4K
IYG icon
72
iShares US Financial Services ETF
IYG
$2.21B
$48K 0.02%
+795
New +$50.1K
XOM icon
73
ExxonMobil
XOM
$657B
$47K 0.02%
574
+396
+222% +$30.8K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$45K 0.02%
+521
New +$46.2K
XP icon
75
XP
XP
$8.37B
$42K 0.02%
+1,400
New +$43.7K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Turim 21 Investimentos held 135 positions worth $230M, up 0.38% from $229M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Turim 21 Investimentos withdrew a net $13.1M in Q1 2022, closing 16 positions and reducing 15 holdings. Its most notable exit was Digimarc Corp, an estimated $697K position sold in full.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Turim 21 Investimentos opened a new position in SPDR Gold Trust worth $35.1M.

  • Turim 21 Investimentos's largest Q1 2022 buy was SPDR Gold Trust: 194,579 shares worth $35.1M.
  • Turim 21 Investimentos added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $11.8M increase.
  • Turim 21 Investimentos's biggest Q1 2022 reduction was Vale, cutting an estimated $26.5M.
  • Turim 21 Investimentos fully exited Digimarc Corp in Q1 2022, selling an estimated $697K.
  • Turim 21 Investimentos's ten largest holdings make up 86% of its $230M portfolio in Q1 2022.
  • Turim 21 Investimentos opened 37 new positions and closed 16 in Q1 2022.
  • Turim 21 Investimentos's portfolio value rose 0.38% quarter-over-quarter to $230M.

Based on Turim 21 Investimentos's 13F filing for Q1 2022, filed 13 May 2022.