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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
+14.51%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$85.7M
Cap. Flow
+$49.2M
Cap. Flow %
15.74%
Top 10 Hldgs %
94.13%
Holding
87
New
12
Increased
7
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.76M
4
GLD icon
SPDR Gold Trust
GLD
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.16M
2
ADBE icon
Adobe
ADBE
+$3.34M
3
NOW icon
ServiceNow
NOW
+$3.24M
4
CCJ icon
Cameco
CCJ
+$199K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$147K

Sector Composition

Rank Sector Weight
1 Materials 15.9%
2 Technology 7.72%
3 Consumer Discretionary 2.98%
4 Communication Services 2.36%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
76
Canopy Growth
CGC
$402M
$1.18K ﹤0.01%
230
– –
PTON icon
77
Peloton Interactive
PTON
$2.42B
$670 ﹤0.01%
110
– –
DMTK
78
DELISTED
DermTech, Inc. Common Stock
DMTK
$635 ﹤0.01%
363
– –
GROV icon
79
Grove Collaborative
GROV
$45.3M
$379 ﹤0.01%
214
– –
ADBE icon
80
Adobe
ADBE
$109B
– –
-6,543
Closed -$3.34M
ASHR icon
81
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-1,752
Closed -$45.6K
FXI icon
82
iShares China Large-Cap ETF
FXI
$4.35B
– –
-5,557
Closed -$147K
KWEB icon
83
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-3,727
Closed -$102K
NOW icon
84
ServiceNow
NOW
$132B
– –
-28,950
Closed -$3.24M
NU icon
85
CALL
Nu Holdings
NU
$67B
– –
-2,450
Closed -$17.8K
PDD icon
86
Pinduoduo
PDD
$132B
– –
-561
Closed -$55K
RSX
87
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
21,727
– –
1 2 3
4

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MCM
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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
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TAM
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Turim 21 Investimentos's Q4 2023 Portfolio in Review

As of Q4 2023, Turim 21 Investimentos held 87 positions worth $313M, up 38% from $227M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Turim 21 Investimentos deployed $49.2M of net new capital in Q4 2023, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was SPDR Gold Trust: 9,119 shares worth $1.74M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Blackrock, an estimated $4.16M trimmed.

  • Turim 21 Investimentos's largest Q4 2023 buy was SPDR Gold Trust: 9,119 shares worth $1.74M.
  • Turim 21 Investimentos added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $44.9M increase.
  • Turim 21 Investimentos's biggest Q4 2023 reduction was Blackrock, cutting an estimated $4.16M.
  • Turim 21 Investimentos fully exited Adobe in Q4 2023, selling an estimated $3.34M.
  • Turim 21 Investimentos's ten largest holdings make up 94% of its $313M portfolio in Q4 2023.
  • Turim 21 Investimentos opened 12 new positions and closed 7 in Q4 2023.
  • Turim 21 Investimentos's portfolio value rose 38% quarter-over-quarter to $313M.

Based on Turim 21 Investimentos's 13F filing for Q4 2023, filed 14 Feb 2024.