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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
+14.19%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$877K
Cap. Flow
-$13.1M
Cap. Flow %
-5.71%
Top 10 Hldgs %
86.17%
Holding
135
New
37
Increased
24
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$34.1M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$15.3M
3
BLK icon
Blackrock
BLK
+$13.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$26.5M
2
DIS icon
Walt Disney
DIS
+$21.1M
3
AMZN icon
Amazon
AMZN
+$13.4M
4
TSLA icon
Tesla
TSLA
+$11.9M
5
HOOD icon
Robinhood
HOOD
+$7.27M

Sector Composition

Rank Sector Weight
1 Materials 30.32%
2 Financials 7.74%
3 Communication Services 5.61%
4 Industrials 3.9%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$40K 0.02%
890
– –
BND icon
77
Vanguard Total Bond Market
BND
$161B
$38K 0.02%
+484
New +$39.5K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$37K 0.02%
107
– –
DD icon
79
DuPont de Nemours
DD
$19.4B
$35K 0.02%
374
– –
JPM icon
80
JPMorgan Chase
JPM
$963B
$32K 0.01%
234
– –
BP icon
81
BP
BP
$111B
$30K 0.01%
+1,028
New +$31.3K
DOW icon
82
Dow Inc
DOW
$22.5B
$30K 0.01%
470
– –
PTON icon
83
Peloton Interactive
PTON
$2.45B
$30K 0.01%
1,124
-49,038
-98% -$1.41M
MSOS icon
84
AdvisorShares Pure US Cannabis ETF
MSOS
$898M
$29K 0.01%
1,375
– –
CTVA icon
85
Corteva
CTVA
$50.9B
$27K 0.01%
470
– –
SDIV icon
86
Global X SuperDividend ETF
SDIV
$1.21B
$24K 0.01%
691
+539
+355% +$19.1K
ARKG icon
87
ARK Genomic Revolution ETF
ARKG
$1.8B
$23K 0.01%
496
+218
+78% +$10.4K
EUFN icon
88
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$22K 0.01%
+1,170
New +$23.2K
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.53B
$21K 0.01%
658
+464
+239% +$14.8K
TTE icon
90
TotalEnergies
TTE
$196B
$20K 0.01%
410
– –
WFC icon
91
Wells Fargo
WFC
$266B
$20K 0.01%
412
– –
PYPL icon
92
PayPal
PYPL
$50.4B
$19K 0.01%
161
– –
VTEX icon
93
VTEX
VTEX
$667M
$18K 0.01%
+3,000
New +$22.4K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
345
– –
CGC
95
Canopy Growth
CGC
$422M
$17K 0.01%
230
– –
MSTR icon
96
Strategy Inc
MSTR
$37.8B
$17K 0.01%
+350
New +$15.2K
M icon
97
Macy's
M
$6.45B
$15K 0.01%
596
– –
JOBY icon
98
Joby Aviation
JOBY
$8.3B
$14K 0.01%
2,057
– –
VOOV icon
99
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$14K 0.01%
90
– –
STNE icon
100
StoneCo
STNE
$2.46B
$13K 0.01%
1,100
– –
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 2022 Portfolio in Review

As of Q1 2022, Turim 21 Investimentos held 135 positions worth $230M, up 0.38% from $229M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Turim 21 Investimentos withdrew a net $13.1M in Q1 2022, closing 16 positions and reducing 15 holdings. Its most notable exit was Digimarc Corp, an estimated $697K position sold in full.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Turim 21 Investimentos opened a new position in SPDR Gold Trust worth $35.1M.

  • Turim 21 Investimentos's largest Q1 2022 buy was SPDR Gold Trust: 194,579 shares worth $35.1M.
  • Turim 21 Investimentos added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $11.8M increase.
  • Turim 21 Investimentos's biggest Q1 2022 reduction was Vale, cutting an estimated $26.5M.
  • Turim 21 Investimentos fully exited Digimarc Corp in Q1 2022, selling an estimated $697K.
  • Turim 21 Investimentos's ten largest holdings make up 86% of its $230M portfolio in Q1 2022.
  • Turim 21 Investimentos opened 37 new positions and closed 16 in Q1 2022.
  • Turim 21 Investimentos's portfolio value rose 0.38% quarter-over-quarter to $230M.

Based on Turim 21 Investimentos's 13F filing for Q1 2022, filed 13 May 2022.