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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
-9.05%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$83.7M
(-28%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-27.69%
Top 10 Holdings %
Top 10 Hldgs %
90.42%
Holding
114
New
4
Increased
13
Reduced
14
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$14.4M |
| 2 |
Peloton Interactive
PTON
|
+$9.51M |
| 3 |
Walt Disney
DIS
|
+$8.49M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.35M |
| 5 |
Amazon
AMZN
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$23.5M |
| 2 |
Expedia Group
EXPE
|
+$21M |
| 3 |
Booking.com
BKNG
|
+$14.5M |
| 4 |
Constellation Brands
STZ
|
+$14.1M |
| 5 |
Tesla
TSLA
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.7% |
| 2 | Communication Services | 22.74% |
| 3 | Industrials | 6.91% |
| 4 | Financials | 4.55% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$223B
| – | – |
-917
| Closed | -$129K |
|
102
Joby Aviation
JOBY
$8.71B
| – | – |
-2,057
| Closed | -$21K |
|
103
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| – | – |
-10,893
| Closed | -$552K |
|
104
Las Vegas Sands
LVS
$29.4B
| – | – |
-70,768
| Closed | -$3.73M |
|
105
Mercado Libre
MELI
$92.5B
| – | – |
-206
| Closed | -$321K |
|
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-5,408
| Closed | -$551K |
|
107
The RealReal
REAL
$1.45B
| – | – |
-3,180
| Closed | -$63K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| – | – |
-6,617
| Closed | -$997K |
|
109
Sysco
SYY
$40.1B
| – | – |
-3
| Closed | – |
|
|
EAR
110
DELISTED
Eargo, Inc. Common Stock
EAR
| – | – |
-358
| Closed | -$286K |
|
|
RSX
111
DELISTED
VanEck Russia ETF
RSX
| – | – |
-23,580
| Closed | -$683K |
|
|
CNST
112
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| – | – |
-45
| Closed | -$68K |
|
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Turim 21 Investimentos's Q3 2021 Portfolio in Review
As of Q3 2021, Turim 21 Investimentos held 114 positions worth $216M, down 28% from $300M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Turim 21 Investimentos withdrew a net $59.9M in Q3 2021, closing 19 positions and reducing 14 holdings. Its most notable exit was Las Vegas Sands, an estimated $3.73M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Turim 21 Investimentos opened a new position in Peloton Interactive worth $7.48M.
- Turim 21 Investimentos's largest Q3 2021 buy was Peloton Interactive: 85,995 shares worth $7.48M.
- Turim 21 Investimentos added most to Farfetch Limited Class A Ordinary Shares in Q3 2021, an estimated $14.4M increase.
- Turim 21 Investimentos's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $23.5M.
- Turim 21 Investimentos fully exited Las Vegas Sands in Q3 2021, selling an estimated $3.73M.
- Turim 21 Investimentos's ten largest holdings make up 90% of its $216M portfolio in Q3 2021.
- Turim 21 Investimentos opened 4 new positions and closed 19 in Q3 2021.
- Turim 21 Investimentos's portfolio value fell 28% quarter-over-quarter to $216M.
Based on Turim 21 Investimentos's 13F filing for Q3 2021, filed 12 Nov 2021.