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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
-3.67%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$12.7M
Cap. Flow
+$20.8M
Cap. Flow %
9.07%
Top 10 Hldgs %
91.73%
Holding
117
New
22
Increased
8
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$66.6M
2
HOOD icon
Robinhood
HOOD
+$16.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
4
META icon
Meta Platforms (Facebook)
META
+$1.65M
5
RSX
VanEck Russia ETF
RSX
+$614K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.1M
2
TSLA icon
Tesla
TSLA
+$22.6M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14.8M
4
LEVI icon
Levi Strauss
LEVI
+$13.5M
5
DIS icon
Walt Disney
DIS
+$3.96M

Sector Composition

Rank Sector Weight
1 Materials 30.72%
2 Communication Services 18.61%
3 Consumer Discretionary 15.26%
4 Financials 7.28%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
101
Levi Strauss
LEVI
$9.09B
– –
-549,403
Closed -$13.5M
NFLX icon
102
Netflix
NFLX
$318B
– –
-6,030
Closed -$368K
NVAX icon
103
Novavax
NVAX
$1.3B
– –
-767
Closed -$159K
STZ icon
104
Constellation Brands
STZ
$22.8B
– –
-11,990
Closed -$2.53M
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-521
Closed -$49K
XP icon
106
XP
XP
$8.37B
– –
-1,200
Closed -$48K
DM
107
DELISTED
Desktop Metal, Inc.
DM
– –
-1,791
Closed -$128K
FTCH
108
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-394,553
Closed -$14.8M
ACIC
109
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-1,944
Closed -$18K
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
Verbena Value Westport, Connecticut $611M AUM
FFWA
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TAM
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Turim 21 Investimentos's Q4 2021 Portfolio in Review

As of Q4 2021, Turim 21 Investimentos held 117 positions worth $229M, up 5.9% from $216M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Turim 21 Investimentos deployed $20.8M of net new capital in Q4 2021, opening 22 new positions and adding to 8 existing holdings. Its largest new stake was Vale: 5,012,976 shares worth $70.3M.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 0.39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $26.1M trimmed.

  • Turim 21 Investimentos's largest Q4 2021 buy was Vale: 5,012,976 shares worth $70.3M.
  • Turim 21 Investimentos added most to Robinhood in Q4 2021, an estimated $16.8M increase.
  • Turim 21 Investimentos's biggest Q4 2021 reduction was Amazon, cutting an estimated $26.1M.
  • Turim 21 Investimentos fully exited Farfetch Limited Class A Ordinary Shares in Q4 2021, selling an estimated $14.8M.
  • Turim 21 Investimentos's ten largest holdings make up 92% of its $229M portfolio in Q4 2021.
  • Turim 21 Investimentos opened 22 new positions and closed 19 in Q4 2021.
  • Turim 21 Investimentos's portfolio value rose 5.9% quarter-over-quarter to $229M.

Based on Turim 21 Investimentos's 13F filing for Q4 2021, filed 14 Feb 2022.