We are live on ! Find out more
T2I

Turim 21 Investimentos Portfolio holdings

AUM $613M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
-9.05%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$83.7M
Cap. Flow
-$59.9M
Cap. Flow %
-27.69%
Top 10 Hldgs %
90.42%
Holding
114
New
4
Increased
13
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14.4M
2
PTON icon
Peloton Interactive
PTON
+$9.51M
3
DIS icon
Walt Disney
DIS
+$8.49M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.35M
5
AMZN icon
Amazon
AMZN
+$4.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
2
EXPE icon
Expedia Group
EXPE
+$21M
3
BKNG icon
Booking.com
BKNG
+$14.5M
4
STZ icon
Constellation Brands
STZ
+$14.1M
5
TSLA icon
Tesla
TSLA
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.7%
2 Communication Services 22.74%
3 Industrials 6.91%
4 Financials 4.55%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K 0.01%
345
– –
FSLY icon
77
Fastly Inc
FSLY
$4.42B
$13K 0.01%
328
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$13K 0.01%
32
– –
VOOV icon
79
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$13K 0.01%
90
– –
EH
80
EHang Holdings
EH
$432M
$12K 0.01%
501
– –
DMTK
81
DELISTED
DermTech, Inc. Common Stock
DMTK
$12K 0.01%
363
– –
XOM icon
82
ExxonMobil
XOM
$662B
$10K ﹤0.01%
178
– –
MSFT icon
83
Microsoft
MSFT
$3.76T
$9K ﹤0.01%
31
– –
SDOW icon
84
ProShares UltraPro Short Dow 30
SDOW
$183M
$7K ﹤0.01%
50
– –
CC icon
85
Chemours
CC
$2.2B
$6K ﹤0.01%
220
– –
DIV icon
86
Global X SuperDividend US ETF
DIV
$775M
$6K ﹤0.01%
328
– –
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.53B
$6K ﹤0.01%
194
– –
NKE icon
88
Nike
NKE
$62.5B
$6K ﹤0.01%
38
– –
SDIV icon
89
Global X SuperDividend ETF
SDIV
$1.22B
$6K ﹤0.01%
152
– –
SPXU icon
90
ProShares UltraPro Short S&P 500
SPXU
$384M
$6K ﹤0.01%
17
– –
SBUX icon
91
Starbucks
SBUX
$119B
$5K ﹤0.01%
43
– –
KO icon
92
Coca-Cola
KO
$374B
$4K ﹤0.01%
72
– –
PSQ icon
93
ProShares Short QQQ
PSQ
$645M
$4K ﹤0.01%
100
– –
VTWO icon
94
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3K ﹤0.01%
38
– –
VTRS icon
95
Viatris
VTRS
$18.7B
$2K ﹤0.01%
152
– –
API
96
Agora
API
$386M
– –
-4,760
Closed -$200K
CCJ icon
97
CALL
Cameco
CCJ
$42.4B
– –
-12,077
Closed -$232K
ESPO icon
98
VanEck Video Gaming and eSports ETF
ESPO
$259M
– –
-2,400
Closed -$174K
GREK
99
Global X MSCI Greece ETF
GREK
$330M
– –
-12,513
Closed -$348K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.82B
– –
-500
Closed -$82K
1 2 3
4
5

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 Q3 2021 Portfolio in Review

As of Q3 2021, Turim 21 Investimentos held 114 positions worth $216M, down 28% from $300M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Turim 21 Investimentos withdrew a net $59.9M in Q3 2021, closing 19 positions and reducing 14 holdings. Its most notable exit was Las Vegas Sands, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Turim 21 Investimentos opened a new position in Peloton Interactive worth $7.48M.

  • Turim 21 Investimentos's largest Q3 2021 buy was Peloton Interactive: 85,995 shares worth $7.48M.
  • Turim 21 Investimentos added most to Farfetch Limited Class A Ordinary Shares in Q3 2021, an estimated $14.4M increase.
  • Turim 21 Investimentos's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $23.5M.
  • Turim 21 Investimentos fully exited Las Vegas Sands in Q3 2021, selling an estimated $3.73M.
  • Turim 21 Investimentos's ten largest holdings make up 90% of its $216M portfolio in Q3 2021.
  • Turim 21 Investimentos opened 4 new positions and closed 19 in Q3 2021.
  • Turim 21 Investimentos's portfolio value fell 28% quarter-over-quarter to $216M.

Based on Turim 21 Investimentos's 13F filing for Q3 2021, filed 12 Nov 2021.