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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
+1.44%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$20.5M
Cap. Flow
+$10.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
93.13%
Holding
87
New
8
Increased
14
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.7M
2
AMZN icon
Amazon
AMZN
+$9.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.82M
4
AAPL icon
Apple
AAPL
+$924K
5
ECH icon
iShares MSCI Chile ETF
ECH
+$531K

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$11.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.96M
4
TSLA icon
Tesla
TSLA
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Materials 7.68%
3 Communication Services 7.41%
4 Consumer Discretionary 7.16%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKSY icon
76
BlackSky Technology
BKSY
$1.17B
$3.75K ﹤0.01%
250
– –
FSLY icon
77
Fastly Inc
FSLY
$4.42B
$3.43K ﹤0.01%
328
– –
BAND
78
Bandwidth Inc
BAND
$1.7B
$2.88K ﹤0.01%
162
– –
VTRS icon
79
Viatris
VTRS
$18.7B
$1.72K ﹤0.01%
152
– –
PTON icon
80
Peloton Interactive
PTON
$2.42B
$853 ﹤0.01%
110
– –
CGC
81
Canopy Growth
CGC
$402M
$458 ﹤0.01%
230
– –
GROV icon
82
Grove Collaborative
GROV
$45.3M
$306 ﹤0.01%
214
– –
DMTK
83
DELISTED
DermTech, Inc. Common Stock
DMTK
$38 ﹤0.01%
363
– –
EL icon
84
Estee Lauder
EL
$31.5B
– –
-520
Closed -$51.8K
GDX icon
85
VanEck Gold Miners ETF
GDX
$27.6B
– –
-10,614
Closed -$423K
PBR icon
86
Petrobras
PBR
$118B
– –
-6,188
Closed -$89.2K
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
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PSP
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DTL
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1SAMC
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VV
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FFWA
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TAM
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Turim 21 Investimentos's Q4 2024 Portfolio in Review

As of Q4 2024, Turim 21 Investimentos held 87 positions worth $384M, up 5.6% from $363M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Turim 21 Investimentos's Q4 2024 filing shows 8 new, 14 increased, 9 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 136,177 shares worth $13.7M. The largest sale was iShares MSCI China ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.7% a quarter earlier, followed by Materials and Communication Services.

  • Turim 21 Investimentos's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 136,177 shares worth $13.7M.
  • Turim 21 Investimentos added most to Amazon in Q4 2024, an estimated $9.33M increase.
  • Turim 21 Investimentos's biggest Q4 2024 reduction was iShares MSCI China ETF, cutting an estimated $11.8M.
  • Turim 21 Investimentos fully exited VanEck Gold Miners ETF in Q4 2024, selling an estimated $423K.
  • Turim 21 Investimentos's ten largest holdings make up 93% of its $384M portfolio in Q4 2024.
  • Turim 21 Investimentos opened 8 new positions and closed 3 in Q4 2024.
  • Turim 21 Investimentos's portfolio value rose 5.6% quarter-over-quarter to $384M.

Based on Turim 21 Investimentos's 13F filing for Q4 2024, filed 14 Feb 2025.