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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
+4%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$84.2M
Cap. Flow
-$90.1M
Cap. Flow %
-91.13%
Top 10 Hldgs %
87.72%
Holding
78
New
5
Increased
9
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
3
NVDA icon
NVIDIA
NVDA
+$971K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$919K
5
V icon
Visa
V
+$887K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.6M
3
BLK icon
Blackrock
BLK
+$5.99M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.05M
5
HPX
HPX Corp.
HPX
+$968K

Sector Composition

Rank Sector Weight
1 Materials 50.04%
2 Financials 8.84%
3 Technology 8.13%
4 Communication Services 5.31%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$15.6B
– –
-707
Closed -$53.1K
TBLD
77
Thornburg Income Builder Opportunities Trust
TBLD
$719M
– –
-10,334
Closed -$148K
HPX
78
DELISTED
HPX Corp.
HPX
– –
-98,119
Closed -$968K
1 2 3
4

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PCA
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PSP
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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
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TAM
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Turim 21 Investimentos's Q1 2023 Portfolio in Review

As of Q1 2023, Turim 21 Investimentos held 78 positions worth $98.9M, down 46% from $183M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Turim 21 Investimentos withdrew a net $90.1M in Q1 2023, closing 13 positions and reducing 6 holdings. Its most notable exit was HPX Corp., an estimated $968K position sold in full.

By sector, the portfolio is most concentrated in Materials at 50% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Turim 21 Investimentos opened a new position in Netflix worth $629K.

  • Turim 21 Investimentos's largest Q1 2023 buy was Netflix: 18,200 shares worth $629K.
  • Turim 21 Investimentos added most to Microsoft in Q1 2023, an estimated $1.49M increase.
  • Turim 21 Investimentos's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $60.6M.
  • Turim 21 Investimentos fully exited HPX Corp. in Q1 2023, selling an estimated $968K.
  • Turim 21 Investimentos's ten largest holdings make up 88% of its $98.9M portfolio in Q1 2023.
  • Turim 21 Investimentos opened 5 new positions and closed 13 in Q1 2023.
  • Turim 21 Investimentos's portfolio value fell 46% quarter-over-quarter to $98.9M.

Based on Turim 21 Investimentos's 13F filing for Q1 2023, filed 15 May 2023.