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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
-3.67%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$12.7M
Cap. Flow
+$20.8M
Cap. Flow %
9.07%
Top 10 Hldgs %
91.73%
Holding
117
New
22
Increased
8
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$66.6M
2
HOOD icon
Robinhood
HOOD
+$16.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
4
META icon
Meta Platforms (Facebook)
META
+$1.65M
5
RSX
VanEck Russia ETF
RSX
+$614K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.1M
2
TSLA icon
Tesla
TSLA
+$22.6M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14.8M
4
LEVI icon
Levi Strauss
LEVI
+$13.5M
5
DIS icon
Walt Disney
DIS
+$3.96M

Sector Composition

Rank Sector Weight
1 Materials 30.72%
2 Communication Services 18.61%
3 Consumer Discretionary 15.26%
4 Financials 7.28%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
76
Chemours
CC
$2.2B
$7K ﹤0.01%
220
– –
DIV icon
77
Global X SuperDividend US ETF
DIV
$775M
$7K ﹤0.01%
328
– –
EH
78
EHang Holdings
EH
$432M
$7K ﹤0.01%
501
– –
GDX icon
79
VanEck Gold Miners ETF
GDX
$27.6B
$7K ﹤0.01%
233
-15,175
-98% -$484K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.53B
$6K ﹤0.01%
194
– –
NKE icon
81
Nike
NKE
$62.5B
$6K ﹤0.01%
38
– –
SDIV icon
82
Global X SuperDividend ETF
SDIV
$1.22B
$6K ﹤0.01%
152
– –
DMTK
83
DELISTED
DermTech, Inc. Common Stock
DMTK
$6K ﹤0.01%
363
– –
SBUX icon
84
Starbucks
SBUX
$119B
$5K ﹤0.01%
43
– –
SDOW icon
85
ProShares UltraPro Short Dow 30
SDOW
$183M
$5K ﹤0.01%
50
– –
KO icon
86
Coca-Cola
KO
$374B
$4K ﹤0.01%
72
– –
SPXU icon
87
ProShares UltraPro Short S&P 500
SPXU
$384M
$4K ﹤0.01%
17
– –
PSQ icon
88
ProShares Short QQQ
PSQ
$645M
$3K ﹤0.01%
100
– –
VTWO icon
89
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3K ﹤0.01%
38
– –
VTRS icon
90
Viatris
VTRS
$18.7B
$2K ﹤0.01%
152
– –
AEM icon
91
Agnico Eagle Mines
AEM
$91.4B
– –
-3,010
Closed -$156K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-130
Closed -$15K
AGI icon
93
Alamos Gold
AGI
$13.9B
– –
-24,785
Closed -$178K
AU icon
94
AngloGold Ashanti
AU
$49.2B
– –
-7,703
Closed -$123K
BND icon
95
Vanguard Total Bond Market
BND
$161B
– –
-484
Closed -$41K
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-1,767
Closed -$124K
FNV icon
97
Franco-Nevada
FNV
$46.5B
– –
-1,375
Closed -$179K
B
98
Barrick Mining
B
$68.5B
– –
-7,365
Closed -$133K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-2,060
Closed -$275K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-4,579
Closed -$399K
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 2021 Portfolio in Review

As of Q4 2021, Turim 21 Investimentos held 117 positions worth $229M, up 5.9% from $216M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Turim 21 Investimentos deployed $20.8M of net new capital in Q4 2021, opening 22 new positions and adding to 8 existing holdings. Its largest new stake was Vale: 5,012,976 shares worth $70.3M.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 0.39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $26.1M trimmed.

  • Turim 21 Investimentos's largest Q4 2021 buy was Vale: 5,012,976 shares worth $70.3M.
  • Turim 21 Investimentos added most to Robinhood in Q4 2021, an estimated $16.8M increase.
  • Turim 21 Investimentos's biggest Q4 2021 reduction was Amazon, cutting an estimated $26.1M.
  • Turim 21 Investimentos fully exited Farfetch Limited Class A Ordinary Shares in Q4 2021, selling an estimated $14.8M.
  • Turim 21 Investimentos's ten largest holdings make up 92% of its $229M portfolio in Q4 2021.
  • Turim 21 Investimentos opened 22 new positions and closed 19 in Q4 2021.
  • Turim 21 Investimentos's portfolio value rose 5.9% quarter-over-quarter to $229M.

Based on Turim 21 Investimentos's 13F filing for Q4 2021, filed 14 Feb 2022.