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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
+3.98%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$150M
Cap. Flow
+$151M
Cap. Flow %
89.19%
Top 10 Hldgs %
92.68%
Holding
184
New
94
Increased
–
Reduced
–
Closed
90

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$25.7M
2
EXPE icon
Expedia Group
EXPE
+$19.2M
3
STZ icon
Constellation Brands
STZ
+$11.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M
5
HPX
HPX Corp.
HPX
+$1.01M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.12M
2
C icon
Citigroup
C
+$3.02M
3
MA icon
Mastercard
MA
+$2.39M
4
ABEV icon
Ambev
ABEV
+$2.33M
5
CHD icon
Church & Dwight Co
CHD
+$994K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.91%
2 Consumer Staples 6.71%
3 Financials 1.65%
4 Technology 0.45%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$493B
– –
-6,700
Closed -$2.39M
META icon
102
Meta Platforms (Facebook)
META
$1.52T
– –
-36
Closed -$10K
MGM icon
103
MGM Resorts International
MGM
$10.9B
– –
-1,745
Closed -$55K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-5,408
Closed -$552K
MRK icon
105
Merck
MRK
$323B
– –
-1,258
Closed -$98K
MRNA icon
106
Moderna
MRNA
$23.9B
– –
-800
Closed -$84K
MSFT icon
107
Microsoft
MSFT
$3.76T
– –
-31
Closed -$7K
NFLX icon
108
Netflix
NFLX
$318B
– –
-5,080
Closed -$275K
NKE icon
109
Nike
NKE
$62.5B
– –
-38
Closed -$5K
NVDA icon
110
NVIDIA
NVDA
$5.27T
– –
-600
Closed -$8K
PBR icon
111
Petrobras
PBR
$118B
– –
-494
Closed -$6K
PFE icon
112
Pfizer
PFE
$154B
– –
-1,230
Closed -$45K
PSQ icon
113
ProShares Short QQQ
PSQ
$645M
– –
-100
Closed -$8K
RCL icon
114
Royal Caribbean
RCL
$82.4B
– –
-615
Closed -$46K
REAL icon
115
The RealReal
REAL
$1.45B
– –
-3,180
Closed -$62K
RGLD icon
116
Royal Gold
RGLD
$19.8B
$0 ﹤0.01%
+3
New +$320
SBS icon
117
Sabesp
SBS
$18.3B
– –
-154,696
Closed -$258K
SBUX icon
118
Starbucks
SBUX
$119B
– –
-43
Closed -$5K
SDIV icon
119
Global X SuperDividend ETF
SDIV
$1.22B
– –
-152
Closed -$6K
SDOW icon
120
ProShares UltraPro Short Dow 30
SDOW
$183M
– –
-23
Closed -$5K
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-1,657
Closed -$70K
SPXU icon
122
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-8
Closed -$4K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-36
Closed -$13K
SPYD icon
124
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-866
Closed -$29K
STNE icon
125
StoneCo
STNE
$2.52B
– –
-1,100
Closed -$92K
2 3 4
5
6

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 Q1 2021 Portfolio in Review

As of Q1 2021, Turim 21 Investimentos held 184 positions worth $169M, up 773% from $19.3M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Turim 21 Investimentos deployed $151M of net new capital in Q1 2021, opening 94 new positions. Its largest new stake was KraneShares CSI China Internet ETF: 293,562 shares worth $22.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the most notable exit was Alphabet (Google) Class C, an estimated $3.12M sold.

  • Turim 21 Investimentos's largest Q1 2021 buy was KraneShares CSI China Internet ETF: 293,562 shares worth $22.4M.
  • Turim 21 Investimentos fully exited Alphabet (Google) Class C in Q1 2021, selling an estimated $3.12M.
  • Turim 21 Investimentos's ten largest holdings make up 93% of its $169M portfolio in Q1 2021.
  • Turim 21 Investimentos opened 94 new positions and closed 90 in Q1 2021.
  • Turim 21 Investimentos's portfolio value rose 773% quarter-over-quarter to $169M.

Based on Turim 21 Investimentos's 13F filing for Q1 2021, filed 14 May 2021.