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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
+14.51%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$85.7M
Cap. Flow
+$49.2M
Cap. Flow %
15.74%
Top 10 Hldgs %
94.13%
Holding
87
New
12
Increased
7
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.76M
4
GLD icon
SPDR Gold Trust
GLD
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.16M
2
ADBE icon
Adobe
ADBE
+$3.34M
3
NOW icon
ServiceNow
NOW
+$3.24M
4
CCJ icon
Cameco
CCJ
+$199K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$147K

Sector Composition

Rank Sector Weight
1 Materials 15.9%
2 Technology 7.72%
3 Consumer Discretionary 2.98%
4 Communication Services 2.36%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$222B
$50.4K 0.02%
95
– –
COPX icon
52
Global X Copper Miners ETF NEW
COPX
$8.34B
$45.2K 0.01%
1,206
– –
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$42.3K 0.01%
+521
New +$40.3K
DD icon
54
DuPont de Nemours
DD
$19.1B
$36.2K 0.01%
374
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$35.8K 0.01%
890
– –
BND icon
56
Vanguard Total Bond Market
BND
$161B
$35.6K 0.01%
+484
New +$34.2K
PFE icon
57
Pfizer
PFE
$154B
$35.4K 0.01%
1,230
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$33.5K 0.01%
800
– –
TTE icon
59
TotalEnergies
TTE
$195B
$27.6K 0.01%
410
– –
SHEL icon
60
Shell
SHEL
$249B
$22.7K 0.01%
345
– –
CTVA icon
61
Corteva
CTVA
$51B
$22.5K 0.01%
470
– –
NU icon
62
Nu Holdings
NU
$67B
$20.4K 0.01%
+2,450
New +$19.8K
STNE icon
63
StoneCo
STNE
$2.52B
$19.8K 0.01%
1,100
– –
BABA icon
64
Alibaba
BABA
$317B
$14.7K ﹤0.01%
190
-1,829
-91% -$146K
JOBY icon
65
Joby Aviation
JOBY
$8.71B
$13.7K ﹤0.01%
2,057
– –
ACHR icon
66
Archer Aviation
ACHR
$4.78B
$11.9K ﹤0.01%
1,944
– –
LASE icon
67
Laser Photonics
LASE
$60.2M
$11.5K ﹤0.01%
9,780
– –
ACLX
68
DELISTED
Arcellx
ACLX
$9.94K ﹤0.01%
179
– –
MSOS icon
69
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$9.64K ﹤0.01%
1,375
– –
EH
70
EHang Holdings
EH
$432M
$8.42K ﹤0.01%
501
– –
XYZ
71
Block Inc
XYZ
$47.5B
$7.35K ﹤0.01%
95
– –
FSLY icon
72
Fastly Inc
FSLY
$4.42B
$5.84K ﹤0.01%
328
– –
BKSY icon
73
BlackSky Technology
BKSY
$1.17B
$2.8K ﹤0.01%
250
– –
BAND
74
Bandwidth Inc
BAND
$1.7B
$2.34K ﹤0.01%
162
– –
VTRS icon
75
Viatris
VTRS
$18.7B
$1.65K ﹤0.01%
152
– –
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 2023 Portfolio in Review

As of Q4 2023, Turim 21 Investimentos held 87 positions worth $313M, up 38% from $227M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Turim 21 Investimentos deployed $49.2M of net new capital in Q4 2023, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was SPDR Gold Trust: 9,119 shares worth $1.74M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Blackrock, an estimated $4.16M trimmed.

  • Turim 21 Investimentos's largest Q4 2023 buy was SPDR Gold Trust: 9,119 shares worth $1.74M.
  • Turim 21 Investimentos added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $44.9M increase.
  • Turim 21 Investimentos's biggest Q4 2023 reduction was Blackrock, cutting an estimated $4.16M.
  • Turim 21 Investimentos fully exited Adobe in Q4 2023, selling an estimated $3.34M.
  • Turim 21 Investimentos's ten largest holdings make up 94% of its $313M portfolio in Q4 2023.
  • Turim 21 Investimentos opened 12 new positions and closed 7 in Q4 2023.
  • Turim 21 Investimentos's portfolio value rose 38% quarter-over-quarter to $313M.

Based on Turim 21 Investimentos's 13F filing for Q4 2023, filed 14 Feb 2024.