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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
+5.46%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$28.6M
Cap. Flow
-$45.4M
Cap. Flow %
-12.49%
Top 10 Hldgs %
94.02%
Holding
80
New
6
Increased
5
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$10.6M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.67M
4
PAM icon
Pampa Energía
PAM
+$391K
5
NXE icon
NexGen Energy
NXE
+$306K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.33M
4
GLD icon
SPDR Gold Trust
GLD
+$4.64M
5
GGAL icon
Galicia Financial Group
GGAL
+$175K

Sector Composition

Rank Sector Weight
1 Materials 10.07%
2 Technology 9.73%
3 Consumer Discretionary 3.93%
4 Communication Services 3.84%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
76
Peloton Interactive
PTON
$2.42B
$515 ﹤0.01%
110
– –
GROV icon
77
Grove Collaborative
GROV
$45.3M
$289 ﹤0.01%
214
– –
DMTK
78
DELISTED
DermTech, Inc. Common Stock
DMTK
$38 ﹤0.01%
363
– –
GLD icon
79
SPDR Gold Trust
GLD
$143B
– –
-21,575
Closed -$4.64M
RSX
80
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
21,727
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Turim 21 Investimentos held 80 positions worth $363M, down 7.3% from $392M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Turim 21 Investimentos withdrew a net $45.4M in Q3 2024, closing 1 position and reducing 8 holdings. Its most notable exit was SPDR Gold Trust, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Turim 21 Investimentos opened a new position in Pampa Energía worth $459K.

  • Turim 21 Investimentos's largest Q3 2024 buy was Pampa Energía: 7,644 shares worth $459K.
  • Turim 21 Investimentos added most to iShares Russell 2000 ETF in Q3 2024, an estimated $23.2M increase.
  • Turim 21 Investimentos's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50M.
  • Turim 21 Investimentos fully exited SPDR Gold Trust in Q3 2024, selling an estimated $4.64M.
  • Turim 21 Investimentos's ten largest holdings make up 94% of its $363M portfolio in Q3 2024.
  • Turim 21 Investimentos opened 6 new positions and closed 1 in Q3 2024.
  • Turim 21 Investimentos's portfolio value fell 7.3% quarter-over-quarter to $363M.

Based on Turim 21 Investimentos's 13F filing for Q3 2024, filed 14 Nov 2024.