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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
+4%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$84.2M
Cap. Flow
-$90.1M
Cap. Flow %
-91.13%
Top 10 Hldgs %
87.72%
Holding
78
New
5
Increased
9
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
3
NVDA icon
NVIDIA
NVDA
+$971K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$919K
5
V icon
Visa
V
+$887K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.6M
3
BLK icon
Blackrock
BLK
+$5.99M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.05M
5
HPX
HPX Corp.
HPX
+$968K

Sector Composition

Rank Sector Weight
1 Materials 50.04%
2 Financials 8.84%
3 Technology 8.13%
4 Communication Services 5.31%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
51
StoneCo
STNE
$2.52B
$10.5K 0.01%
1,100
– –
MSTR icon
52
Strategy Inc
MSTR
$38.4B
$10.2K 0.01%
350
– –
JOBY icon
53
Joby Aviation
JOBY
$8.83B
$8.93K 0.01%
2,057
– –
MSOS icon
54
AdvisorShares Pure US Cannabis ETF
MSOS
$890M
$7.82K 0.01%
1,375
– –
XYZ
55
Block Inc
XYZ
$47.3B
$6.52K 0.01%
95
– –
FSLY icon
56
Fastly Inc
FSLY
$4.42B
$5.83K 0.01%
328
– –
ACHR icon
57
Archer Aviation
ACHR
$4.99B
$5.56K 0.01%
1,944
– –
EH
58
EHang Holdings
EH
$424M
$5.48K 0.01%
501
– –
CGC
59
Canopy Growth
CGC
$417M
$4.02K ﹤0.01%
230
– –
BKSY icon
60
BlackSky Technology
BKSY
$1.17B
$3K ﹤0.01%
250
– –
BAND
61
Bandwidth Inc
BAND
$1.69B
$2.46K ﹤0.01%
162
– –
VTRS icon
62
Viatris
VTRS
$18.8B
$1.46K ﹤0.01%
152
– –
DMTK
63
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.34K ﹤0.01%
363
– –
PTON icon
64
Peloton Interactive
PTON
$2.42B
$1.25K ﹤0.01%
110
– –
GROV icon
65
Grove Collaborative
GROV
$44.8M
$469 ﹤0.01%
214
– –
ASHR icon
66
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-8,948
Closed -$251K
CC icon
67
Chemours
CC
$2.25B
– –
-220
Closed -$6.74K
CRM icon
68
Salesforce
CRM
$162B
– –
-563
Closed -$74.6K
DOW icon
69
Dow Inc
DOW
$22.4B
– –
-470
Closed -$23.7K
FXI icon
70
iShares China Large-Cap ETF
FXI
$4.27B
– –
-3,468
Closed -$98.1K
GGAL icon
71
Galicia Financial Group
GGAL
$7.65B
– –
-11,601
Closed -$113K
NXDR
72
Nextdoor Holdings
NXDR
$1.04B
– –
-304
Closed -$626
M icon
73
Macy's
M
$6.46B
– –
-596
Closed -$12.3K
PYPL icon
74
PayPal
PYPL
$50.7B
– –
-450
Closed -$32K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-1,657
Closed -$54.6K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Turim 21 Investimentos held 78 positions worth $98.9M, down 46% from $183M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Turim 21 Investimentos withdrew a net $90.1M in Q1 2023, closing 13 positions and reducing 6 holdings. Its most notable exit was HPX Corp., an estimated $968K position sold in full.

By sector, the portfolio is most concentrated in Materials at 50% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Turim 21 Investimentos opened a new position in Netflix worth $629K.

  • Turim 21 Investimentos's largest Q1 2023 buy was Netflix: 18,200 shares worth $629K.
  • Turim 21 Investimentos added most to Microsoft in Q1 2023, an estimated $1.49M increase.
  • Turim 21 Investimentos's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $60.6M.
  • Turim 21 Investimentos fully exited HPX Corp. in Q1 2023, selling an estimated $968K.
  • Turim 21 Investimentos's ten largest holdings make up 88% of its $98.9M portfolio in Q1 2023.
  • Turim 21 Investimentos opened 5 new positions and closed 13 in Q1 2023.
  • Turim 21 Investimentos's portfolio value fell 46% quarter-over-quarter to $98.9M.

Based on Turim 21 Investimentos's 13F filing for Q1 2023, filed 15 May 2023.