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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
+12.3%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$66.3M
Cap. Flow
+$56.4M
Cap. Flow %
30.8%
Top 10 Hldgs %
96.16%
Holding
93
New
6
Increased
6
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$47M
2
BLK icon
Blackrock
BLK
+$11.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
4
ERIC icon
Ericsson
ERIC
+$4.03M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.76M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.99M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$644K
4
PXD
Pioneer Natural Resource Co.
PXD
+$622K
5
GLD icon
SPDR Gold Trust
GLD
+$488K

Sector Composition

Rank Sector Weight
1 Materials 29.13%
2 Financials 8.62%
3 Technology 2.59%
4 Consumer Discretionary 1.37%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$195B
$25.5K 0.01%
410
– –
XP icon
52
XP
XP
$8.37B
$25K 0.01%
1,630
– –
DOW icon
53
Dow Inc
DOW
$22.1B
$23.7K 0.01%
470
– –
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19.6K 0.01%
345
– –
BABA icon
55
Alibaba
BABA
$317B
$16.7K 0.01%
190
– –
M icon
56
Macy's
M
$6.55B
$12.3K 0.01%
596
– –
STNE icon
57
StoneCo
STNE
$2.52B
$10.4K 0.01%
1,100
– –
MSOS icon
58
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$9.61K 0.01%
1,375
– –
JOBY icon
59
Joby Aviation
JOBY
$8.71B
$6.89K ﹤0.01%
2,057
– –
CC icon
60
Chemours
CC
$2.2B
$6.74K ﹤0.01%
220
– –
XYZ
61
Block Inc
XYZ
$47.5B
$5.97K ﹤0.01%
95
– –
CGC
62
Canopy Growth
CGC
$402M
$5.3K ﹤0.01%
230
– –
MSTR icon
63
Strategy Inc
MSTR
$37.4B
$4.96K ﹤0.01%
350
– –
EH
64
EHang Holdings
EH
$432M
$4.3K ﹤0.01%
501
– –
BAND
65
Bandwidth Inc
BAND
$1.7B
$3.72K ﹤0.01%
162
– –
ACHR icon
66
Archer Aviation
ACHR
$4.78B
$3.63K ﹤0.01%
1,944
– –
BKSY icon
67
BlackSky Technology
BKSY
$1.17B
$3.08K ﹤0.01%
250
– –
FSLY icon
68
Fastly Inc
FSLY
$4.42B
$2.69K ﹤0.01%
328
– –
VTRS icon
69
Viatris
VTRS
$18.7B
$1.69K ﹤0.01%
152
– –
PTON icon
70
Peloton Interactive
PTON
$2.42B
$873 ﹤0.01%
110
– –
DMTK
71
DELISTED
DermTech, Inc. Common Stock
DMTK
$643 ﹤0.01%
363
– –
NXDR
72
Nextdoor Holdings
NXDR
$1.04B
$626 ﹤0.01%
304
– –
GROV icon
73
Grove Collaborative
GROV
$45.3M
$427 ﹤0.01%
+214
New +$1.09K
AFYA icon
74
Afya
AFYA
$1.23B
– –
-3,720
Closed -$50K
BAC icon
75
Bank of America
BAC
$447B
– –
-1,700
Closed -$51K
1 2
3
4

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 2022 Portfolio in Review

As of Q4 2022, Turim 21 Investimentos held 93 positions worth $183M, up 57% from $117M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Turim 21 Investimentos deployed $56.4M of net new capital in Q4 2022, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Blackrock: 17,010 shares worth $12.1M.

By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 0.21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $16.8M trimmed.

  • Turim 21 Investimentos's largest Q4 2022 buy was Blackrock: 17,010 shares worth $12.1M.
  • Turim 21 Investimentos added most to Vale in Q4 2022, an estimated $47M increase.
  • Turim 21 Investimentos's biggest Q4 2022 reduction was iShares MSCI Brazil ETF, cutting an estimated $16.8M.
  • Turim 21 Investimentos fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2022, selling an estimated $644K.
  • Turim 21 Investimentos's ten largest holdings make up 96% of its $183M portfolio in Q4 2022.
  • Turim 21 Investimentos opened 6 new positions and closed 20 in Q4 2022.
  • Turim 21 Investimentos's portfolio value rose 57% quarter-over-quarter to $183M.

Based on Turim 21 Investimentos's 13F filing for Q4 2022, filed 14 Feb 2023.