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
+12.3%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$66.3M
Cap. Flow
+$56.4M
Cap. Flow %
30.8%
Top 10 Hldgs %
96.16%
Holding
93
New
6
Increased
6
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$47M
2
BLK icon
Blackrock
BLK
+$11.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
4
ERIC icon
Ericsson
ERIC
+$4.03M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.76M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.99M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$644K
4
PXD
Pioneer Natural Resource Co.
PXD
+$622K
5
GLD icon
SPDR Gold Trust
GLD
+$488K

Sector Composition

Rank Sector Weight
1 Materials 29.13%
2 Financials 8.62%
3 Technology 2.59%
4 Consumer Discretionary 1.37%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
76
BILL Holdings
BILL
$4.91B
– –
-392
Closed -$52K
BND icon
77
Vanguard Total Bond Market
BND
$161B
– –
-484
Closed -$35K
BP icon
78
BP
BP
$110B
– –
-1,028
Closed -$29K
COUR icon
79
Coursera
COUR
$1.52B
– –
-1,029
Closed -$11K
DVN icon
80
Devon Energy
DVN
$49.9B
– –
-7,112
Closed -$428K
GLD icon
81
SPDR Gold Trust
GLD
$143B
– –
-3,157
Closed -$488K
HES
82
DELISTED
Hess
HES
– –
-2,956
Closed -$322K
KO icon
83
Coca-Cola
KO
$374B
– –
-72
Closed -$4K
MA icon
84
Mastercard
MA
$493B
– –
-244
Closed -$69K
NKE icon
85
Nike
NKE
$62.5B
– –
-350
Closed -$29K
OXY icon
86
Occidental Petroleum
OXY
$58.6B
– –
-4,855
Closed -$298K
PAGS icon
87
PagSeguro Digital
PAGS
$2.54B
– –
-4,147
Closed -$55K
SHEL icon
88
Shell
SHEL
$248B
– –
-1,870
Closed -$93K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-521
Closed -$39K
VTEX icon
90
VTEX
VTEX
$687M
– –
-15,418
Closed -$57K
XOM icon
91
ExxonMobil
XOM
$657B
– –
-396
Closed -$35K
XOP icon
92
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-5,161
Closed -$644K
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,873
Closed -$622K
1 2 3
4

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 Q4 2022 Portfolio in Review

As of Q4 2022, Turim 21 Investimentos held 93 positions worth $183M, up 57% from $117M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Turim 21 Investimentos deployed $56.4M of net new capital in Q4 2022, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Blackrock: 17,010 shares worth $12.1M.

By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 0.21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $16.8M trimmed.

  • Turim 21 Investimentos's largest Q4 2022 buy was Blackrock: 17,010 shares worth $12.1M.
  • Turim 21 Investimentos added most to Vale in Q4 2022, an estimated $47M increase.
  • Turim 21 Investimentos's biggest Q4 2022 reduction was iShares MSCI Brazil ETF, cutting an estimated $16.8M.
  • Turim 21 Investimentos fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2022, selling an estimated $644K.
  • Turim 21 Investimentos's ten largest holdings make up 96% of its $183M portfolio in Q4 2022.
  • Turim 21 Investimentos opened 6 new positions and closed 20 in Q4 2022.
  • Turim 21 Investimentos's portfolio value rose 57% quarter-over-quarter to $183M.

Based on Turim 21 Investimentos's 13F filing for Q4 2022, filed 14 Feb 2023.