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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
+3.98%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$150M
Cap. Flow
+$151M
Cap. Flow %
89.19%
Top 10 Hldgs %
92.68%
Holding
184
New
94
Increased
–
Reduced
–
Closed
90

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$25.7M
2
EXPE icon
Expedia Group
EXPE
+$19.2M
3
STZ icon
Constellation Brands
STZ
+$11.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M
5
HPX
HPX Corp.
HPX
+$1.01M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.12M
2
C icon
Citigroup
C
+$3.02M
3
MA icon
Mastercard
MA
+$2.39M
4
ABEV icon
Ambev
ABEV
+$2.33M
5
CHD icon
Church & Dwight Co
CHD
+$994K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.91%
2 Consumer Staples 6.71%
3 Financials 1.65%
4 Technology 0.45%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.1B
– –
-374
Closed -$33K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-107
Closed -$33K
DIS icon
78
Walt Disney
DIS
$178B
– –
-543
Closed -$98K
DIV icon
79
Global X SuperDividend US ETF
DIV
$775M
– –
-328
Closed -$6K
DOW icon
80
Dow Inc
DOW
$22.1B
– –
-470
Closed -$26K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-2,231
Closed -$115K
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-4,765
Closed -$322K
EWZ icon
83
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-1,294
Closed -$48K
FNV icon
84
Franco-Nevada
FNV
$46.5B
– –
-1,375
Closed -$172K
GDX icon
85
VanEck Gold Miners ETF
GDX
$27.6B
– –
-233
Closed -$8K
B
86
Barrick Mining
B
$68.5B
– –
-7,365
Closed -$168K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.35T
– –
-35,600
Closed -$3.12M
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-660
Closed -$58K
GREK
89
Global X MSCI Greece ETF
GREK
$330M
– –
-12,513
Closed -$319K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-4,579
Closed -$400K
IDEV icon
91
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-1,757
Closed -$108K
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.53B
– –
-194
Closed -$6K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-78
Closed -$10K
ITUB icon
94
Itaú Unibanco
ITUB
$86.9B
– –
-32,185
Closed -$143K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
– –
-28
Closed -$11K
JNJ icon
96
Johnson & Johnson
JNJ
$631B
– –
-425
Closed -$67K
JPM icon
97
JPMorgan Chase
JPM
$956B
– –
-234
Closed -$30K
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-10,893
Closed -$553K
KO icon
99
Coca-Cola
KO
$374B
– –
-72
Closed -$4K
LVS icon
100
Las Vegas Sands
LVS
$29.4B
– –
-670
Closed -$40K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q1 2021, Turim 21 Investimentos held 184 positions worth $169M, up 773% from $19.3M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Turim 21 Investimentos deployed $151M of net new capital in Q1 2021, opening 94 new positions. Its largest new stake was KraneShares CSI China Internet ETF: 293,562 shares worth $22.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the most notable exit was Alphabet (Google) Class C, an estimated $3.12M sold.

  • Turim 21 Investimentos's largest Q1 2021 buy was KraneShares CSI China Internet ETF: 293,562 shares worth $22.4M.
  • Turim 21 Investimentos fully exited Alphabet (Google) Class C in Q1 2021, selling an estimated $3.12M.
  • Turim 21 Investimentos's ten largest holdings make up 93% of its $169M portfolio in Q1 2021.
  • Turim 21 Investimentos opened 94 new positions and closed 90 in Q1 2021.
  • Turim 21 Investimentos's portfolio value rose 773% quarter-over-quarter to $169M.

Based on Turim 21 Investimentos's 13F filing for Q1 2021, filed 14 May 2021.