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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
-3.46%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$29.6M
Cap. Flow
+$38M
Cap. Flow %
16.74%
Top 10 Hldgs %
90.74%
Holding
85
New
8
Increased
8
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.3M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$19.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.14M
4
ADBE icon
Adobe
ADBE
+$896K
5
NOW icon
ServiceNow
NOW
+$880K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
3
AMAT icon
Applied Materials
AMAT
+$2.37M
4
INTU icon
Intuit
INTU
+$2.36M
5
ASML icon
ASML
ASML
+$2.34M

Sector Composition

Rank Sector Weight
1 Materials 18.51%
2 Technology 11.46%
3 Financials 3.5%
4 Consumer Discretionary 3.4%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$767B
– –
-20,275
Closed -$2.31M
ASML icon
77
ASML
ASML
$666B
– –
-3,229
Closed -$2.34M
CRWD icon
78
CrowdStrike
CRWD
$229B
– –
-1,080
Closed -$39.7K
GDX icon
79
VanEck Gold Miners ETF
GDX
$27.6B
– –
-4,759
Closed -$143K
GREK
80
Global X MSCI Greece ETF
GREK
$330M
– –
-4,350
Closed -$162K
INTU icon
81
Intuit
INTU
$91.5B
– –
-5,153
Closed -$2.36M
TSM icon
82
TSMC
TSM
$2.17T
– –
-22,628
Closed -$2.28M
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-6,206
Closed -$209K
XP icon
84
XP
XP
$8.37B
– –
-11,024
Closed -$259K
RSX
85
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
21,727
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Turim 21 Investimentos held 85 positions worth $227M, up 15% from $197M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Turim 21 Investimentos deployed $38M of net new capital in Q3 2023, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was iShares Semiconductor ETF: 117,681 shares worth $18.6M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.8M trimmed.

  • Turim 21 Investimentos's largest Q3 2023 buy was iShares Semiconductor ETF: 117,681 shares worth $18.6M.
  • Turim 21 Investimentos added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $30.3M increase.
  • Turim 21 Investimentos's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.8M.
  • Turim 21 Investimentos fully exited Applied Materials in Q3 2023, selling an estimated $2.37M.
  • Turim 21 Investimentos's ten largest holdings make up 91% of its $227M portfolio in Q3 2023.
  • Turim 21 Investimentos opened 8 new positions and closed 10 in Q3 2023.
  • Turim 21 Investimentos's portfolio value rose 15% quarter-over-quarter to $227M.

Based on Turim 21 Investimentos's 13F filing for Q3 2023, filed 14 Nov 2023.