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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
+19.24%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
-$64.6M
Cap. Flow
-$199M
Cap. Flow %
-1,029.67%
Top 10 Hldgs %
73.65%
Holding
110
New
45
Increased
3
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.3M
2
MA icon
Mastercard
MA
+$2.08M
3
ABEV icon
Ambev
ABEV
+$2.05M
4
CHD icon
Church & Dwight Co
CHD
+$1.01M
5
RSX
VanEck Russia ETF
RSX
+$530K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$137M
2
DIS icon
Walt Disney
DIS
+$8.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.88M
4
TSLA icon
Tesla
TSLA
+$5.54M
5
MGM icon
MGM Resorts International
MGM
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 29.99%
2 Consumer Staples 18.43%
3 Communication Services 18.4%
4 Materials 5.3%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
101
Spotify
SPOT
$105B
– –
-577
Closed -$140K
SPYX icon
102
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
– –
-5,472
Closed -$611K
SYK icon
103
Stryker
SYK
$133B
– –
-300
Closed -$63K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-168
Closed -$11K
V icon
105
Visa
V
$675B
– –
-195
Closed -$39K
VALE icon
106
Vale
VALE
$63.4B
– –
-42,157
Closed -$446K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-4,200
Closed -$332K
SRNE
108
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-2,500
Closed -$28K
PSTH
109
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-24,095
Closed -$659K
1 2 3 4
5

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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
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FFWA
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TAM
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Turim 21 Investimentos's Q4 2020 Portfolio in Review

As of Q4 2020, Turim 21 Investimentos held 110 positions worth $19.3M, down 77% from $83.9M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Turim 21 Investimentos withdrew a net $199M in Q4 2020, closing 20 positions and reducing 25 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $659K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Turim 21 Investimentos opened a new position in Ambev worth $2.33M.

  • Turim 21 Investimentos's largest Q4 2020 buy was Ambev: 760,239 shares worth $2.33M.
  • Turim 21 Investimentos added most to Citigroup in Q4 2020, an estimated $2.3M increase.
  • Turim 21 Investimentos's biggest Q4 2020 reduction was Amazon, cutting an estimated $137M.
  • Turim 21 Investimentos fully exited Pershing Square Tontine Holdings, Ltd. in Q4 2020, selling an estimated $659K.
  • Turim 21 Investimentos's ten largest holdings make up 74% of its $19.3M portfolio in Q4 2020.
  • Turim 21 Investimentos opened 45 new positions and closed 20 in Q4 2020.
  • Turim 21 Investimentos's portfolio value fell 77% quarter-over-quarter to $19.3M.

Based on Turim 21 Investimentos's 13F filing for Q4 2020, filed 12 Feb 2021.