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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
-2.27%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.46M
Cap. Flow
+$10.1M
Cap. Flow %
8.67%
Top 10 Hldgs %
93.01%
Holding
116
New
16
Increased
12
Reduced
15
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.31M
5
PXD
Pioneer Natural Resource Co.
PXD
+$656K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$30.6M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.3M
3
NOC icon
Northrop Grumman
NOC
+$1.92M
4
RTX icon
RTX Corp
RTX
+$1.74M
5
LMT icon
Lockheed Martin
LMT
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 3.18%
2 Consumer Discretionary 2.75%
3 Communication Services 1.92%
4 Energy 1.69%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.01T
$42K 0.04%
940
– –
PYPL icon
52
PayPal
PYPL
$50.5B
$39K 0.03%
+450
New +$39.9K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$39K 0.03%
521
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.37T
$38K 0.03%
+400
New +$44.4K
BND icon
55
Vanguard Total Bond Market
BND
$161B
$35K 0.03%
484
– –
XOM icon
56
ExxonMobil
XOM
$657B
$35K 0.03%
396
-178
-31% -$16.3K
COPX icon
57
Global X Copper Miners ETF NEW
COPX
$8.34B
$34K 0.03%
1,206
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$31K 0.03%
890
– –
XP icon
59
XP
XP
$8.37B
$31K 0.03%
1,630
+230
+16% +$4.57K
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.53B
$30K 0.03%
1,346
– –
BP icon
61
BP
BP
$110B
$29K 0.02%
1,028
– –
NKE icon
62
Nike
NKE
$62.5B
$29K 0.02%
350
+312
+821% +$33.6K
CTVA icon
63
Corteva
CTVA
$51B
$27K 0.02%
470
– –
DD icon
64
DuPont de Nemours
DD
$19.1B
$24K 0.02%
374
– –
DOW icon
65
Dow Inc
DOW
$22.1B
$21K 0.02%
470
– –
TTE icon
66
TotalEnergies
TTE
$195B
$19K 0.02%
410
– –
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K 0.01%
345
– –
BABA icon
68
Alibaba
BABA
$317B
$15K 0.01%
190
-1,442
-88% -$137K
MSOS icon
69
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$12K 0.01%
1,375
– –
COUR icon
70
Coursera
COUR
$1.52B
$11K 0.01%
+1,029
New +$13.6K
STNE icon
71
StoneCo
STNE
$2.52B
$10K 0.01%
1,100
– –
JOBY icon
72
Joby Aviation
JOBY
$8.71B
$9K 0.01%
2,057
– –
M icon
73
Macy's
M
$6.55B
$9K 0.01%
596
– –
MSTR icon
74
Strategy Inc
MSTR
$38.3B
$7K 0.01%
350
– –
CGC
75
Canopy Growth
CGC
$402M
$6K 0.01%
230
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Turim 21 Investimentos held 116 positions worth $117M, up 1.3% from $115M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Turim 21 Investimentos deployed $10.1M of net new capital in Q3 2022, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 2,873 shares worth $622K.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $30.6M trimmed.

  • Turim 21 Investimentos's largest Q3 2022 buy was Pioneer Natural Resource Co.: 2,873 shares worth $622K.
  • Turim 21 Investimentos added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $27.8M increase.
  • Turim 21 Investimentos's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $30.6M.
  • Turim 21 Investimentos fully exited iShares US Aerospace & Defense ETF in Q3 2022, selling an estimated $11.3M.
  • Turim 21 Investimentos's ten largest holdings make up 93% of its $117M portfolio in Q3 2022.
  • Turim 21 Investimentos opened 16 new positions and closed 29 in Q3 2022.
  • Turim 21 Investimentos's portfolio value rose 1.3% quarter-over-quarter to $117M.

Based on Turim 21 Investimentos's 13F filing for Q3 2022, filed 14 Nov 2022.