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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
+19.24%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
-$64.6M
Cap. Flow
-$199M
Cap. Flow %
-1,029.67%
Top 10 Hldgs %
73.65%
Holding
110
New
45
Increased
3
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.3M
2
MA icon
Mastercard
MA
+$2.08M
3
ABEV icon
Ambev
ABEV
+$2.05M
4
CHD icon
Church & Dwight Co
CHD
+$1.01M
5
RSX
VanEck Russia ETF
RSX
+$530K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$137M
2
DIS icon
Walt Disney
DIS
+$8.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.88M
4
TSLA icon
Tesla
TSLA
+$5.54M
5
MGM icon
MGM Resorts International
MGM
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 29.99%
2 Consumer Staples 18.43%
3 Communication Services 18.4%
4 Materials 5.3%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$661B
$7K 0.04%
178
– –
DIV icon
77
Global X SuperDividend US ETF
DIV
$773M
$6K 0.03%
+328
New +$5.31K
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.53B
$6K 0.03%
194
– –
PBR icon
79
Petrobras
PBR
$117B
$6K 0.03%
494
-431,424
-100% -$3.83M
SDIV icon
80
Global X SuperDividend ETF
SDIV
$1.22B
$6K 0.03%
152
-110
-42% -$3.91K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$5K 0.03%
+44
New +$5.18K
CC icon
82
Chemours
CC
$2.25B
$5K 0.03%
+220
New +$5.23K
NKE icon
83
Nike
NKE
$61.1B
$5K 0.03%
38
– –
SBUX icon
84
Starbucks
SBUX
$121B
$5K 0.03%
43
-481
-92% -$45.9K
SDOW icon
85
ProShares UltraPro Short Dow 30
SDOW
$183M
$5K 0.03%
+23
New +$5.66K
KO icon
86
Coca-Cola
KO
$372B
$4K 0.02%
72
– –
SPXU icon
87
ProShares UltraPro Short S&P 500
SPXU
$383M
$4K 0.02%
+8
New +$5.74K
VTRS icon
88
Viatris
VTRS
$18.7B
$3K 0.02%
+152
New +$2.48K
VTWO icon
89
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3K 0.02%
+38
New +$2.69K
BYND icon
90
Beyond Meat
BYND
$220M
– –
-604
Closed -$100K
DHR icon
91
Danaher
DHR
$146B
– –
-406
Closed -$78K
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-680
Closed -$30K
GGB icon
93
Gerdau
GGB
$9.44B
– –
-207,577
Closed -$610K
IAU icon
94
iShares Gold Trust
IAU
$65B
– –
-462
Closed -$17K
IEV icon
95
iShares Europe ETF
IEV
$1.7B
– –
-19,761
Closed -$272K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-1,250
Closed -$46K
IYF icon
97
iShares US Financials ETF
IYF
$4.4B
– –
-528
Closed -$30K
NEM icon
98
Newmont
NEM
$124B
– –
-900
Closed -$57K
PLD icon
99
Prologis
PLD
$132B
– –
-480
Closed -$48K
QQQ icon
100
Invesco QQQ Trust
QQQ
$480B
– –
-1,200
Closed -$352K
1 2 3
4
5

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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 2020 Portfolio in Review

As of Q4 2020, Turim 21 Investimentos held 110 positions worth $19.3M, down 77% from $83.9M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Turim 21 Investimentos withdrew a net $199M in Q4 2020, closing 20 positions and reducing 25 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $659K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Turim 21 Investimentos opened a new position in Ambev worth $2.33M.

  • Turim 21 Investimentos's largest Q4 2020 buy was Ambev: 760,239 shares worth $2.33M.
  • Turim 21 Investimentos added most to Citigroup in Q4 2020, an estimated $2.3M increase.
  • Turim 21 Investimentos's biggest Q4 2020 reduction was Amazon, cutting an estimated $137M.
  • Turim 21 Investimentos fully exited Pershing Square Tontine Holdings, Ltd. in Q4 2020, selling an estimated $659K.
  • Turim 21 Investimentos's ten largest holdings make up 74% of its $19.3M portfolio in Q4 2020.
  • Turim 21 Investimentos opened 45 new positions and closed 20 in Q4 2020.
  • Turim 21 Investimentos's portfolio value fell 77% quarter-over-quarter to $19.3M.

Based on Turim 21 Investimentos's 13F filing for Q4 2020, filed 12 Feb 2021.