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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
+6.98%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$80.4M
Cap. Flow
+$63.2M
Cap. Flow %
16.06%
Top 10 Hldgs %
95.42%
Holding
84
New
4
Increased
11
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.78M
4
MSFT icon
Microsoft
MSFT
+$5.62M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.62M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$16M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.53M
3
BLK icon
Blackrock
BLK
+$2.07M
4
GLD icon
SPDR Gold Trust
GLD
+$1.74M
5
META icon
Meta Platforms (Facebook)
META
+$1.06M

Sector Composition

Rank Sector Weight
1 Materials 9.72%
2 Technology 8.37%
3 Consumer Discretionary 3.5%
4 Communication Services 3.37%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.6B
– –
-374
Closed -$36.2K
GGAL icon
77
Galicia Financial Group
GGAL
$7.43B
– –
-32,479
Closed -$561K
GLD icon
78
SPDR Gold Trust
GLD
$143B
– –
-9,119
Closed -$1.74M
MELI icon
79
Mercado Libre
MELI
$96.1B
– –
-113
Closed -$178K
META icon
80
Meta Platforms (Facebook)
META
$1.56T
– –
-2,989
Closed -$1.06M
VSXY
81
Victoria's Secret
VSXY
$7.7B
– –
-8,508
Closed -$226K
XP icon
82
XP
XP
$8.25B
– –
-15,916
Closed -$415K
NTCO
83
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-22,238
Closed -$152K
RSX
84
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
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Turim 21 Investimentos's Q1 2024 Portfolio in Review

As of Q1 2024, Turim 21 Investimentos held 84 positions worth $393M, up 26% from $313M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Turim 21 Investimentos deployed $63.2M of net new capital in Q1 2024, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 28,994 shares worth $6.1M.

By sector, the portfolio is most concentrated in Materials at 9.7% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $16M trimmed.

  • Turim 21 Investimentos's largest Q1 2024 buy was iShares Russell 2000 ETF: 28,994 shares worth $6.1M.
  • Turim 21 Investimentos added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $54.9M increase.
  • Turim 21 Investimentos's biggest Q1 2024 reduction was iShares Semiconductor ETF, cutting an estimated $16M.
  • Turim 21 Investimentos fully exited Blackrock in Q1 2024, selling an estimated $2.07M.
  • Turim 21 Investimentos's ten largest holdings make up 95% of its $393M portfolio in Q1 2024.
  • Turim 21 Investimentos opened 4 new positions and closed 10 in Q1 2024.
  • Turim 21 Investimentos's portfolio value rose 26% quarter-over-quarter to $393M.

Based on Turim 21 Investimentos's 13F filing for Q1 2024, filed 15 May 2024.