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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
+14.19%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$877K
Cap. Flow
-$13.1M
Cap. Flow %
-5.71%
Top 10 Hldgs %
86.17%
Holding
135
New
37
Increased
24
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$34.1M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$15.3M
3
BLK icon
Blackrock
BLK
+$13.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$26.5M
2
DIS icon
Walt Disney
DIS
+$21.1M
3
AMZN icon
Amazon
AMZN
+$13.4M
4
TSLA icon
Tesla
TSLA
+$11.9M
5
HOOD icon
Robinhood
HOOD
+$7.27M

Sector Composition

Rank Sector Weight
1 Materials 30.32%
2 Financials 7.74%
3 Communication Services 5.61%
4 Industrials 3.9%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
Block Inc
XYZ
$47.6B
$13K 0.01%
+95
New +$11.5K
ACHR icon
102
Archer Aviation
ACHR
$5.2B
$9K ﹤0.01%
1,944
– –
USO icon
103
United States Oil Fund
USO
$1.79B
$9K ﹤0.01%
+115
New +$7.73K
CC icon
104
Chemours
CC
$2.25B
$7K ﹤0.01%
220
– –
DIV icon
105
Global X SuperDividend US ETF
DIV
$772M
$7K ﹤0.01%
328
– –
EH
106
EHang Holdings
EH
$439M
$6K ﹤0.01%
501
– –
FSLY icon
107
Fastly Inc
FSLY
$4.51B
$6K ﹤0.01%
328
– –
SDOW icon
108
ProShares UltraPro Short Dow 30
SDOW
$184M
$6K ﹤0.01%
50
– –
BAND
109
Bandwidth Inc
BAND
$1.69B
$5K ﹤0.01%
162
– –
NKE icon
110
Nike
NKE
$60.9B
$5K ﹤0.01%
38
– –
SPXU icon
111
ProShares UltraPro Short S&P 500
SPXU
$386M
$5K ﹤0.01%
17
– –
DMTK
112
DELISTED
DermTech, Inc. Common Stock
DMTK
$5K ﹤0.01%
363
– –
BKSY icon
113
BlackSky Technology
BKSY
$1.19B
$4K ﹤0.01%
250
– –
KO icon
114
Coca-Cola
KO
$374B
$4K ﹤0.01%
72
– –
SBUX icon
115
Starbucks
SBUX
$121B
$4K ﹤0.01%
43
– –
PSQ icon
116
ProShares Short QQQ
PSQ
$647M
$3K ﹤0.01%
20
-80
-80% -$4.8K
VTWO icon
117
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3K ﹤0.01%
38
– –
VTRS icon
118
Viatris
VTRS
$18.6B
$2K ﹤0.01%
152
– –
BNT
119
Brookfield Wealth Solutions
BNT
$12.5B
$1K ﹤0.01%
+29
New +$1.09K
BILL icon
120
BILL Holdings
BILL
$4.95B
– –
-837
Closed -$209K
BKNG icon
121
Booking.com
BKNG
$160B
– –
-525
Closed -$50K
DMRC icon
122
Digimarc Corp
DMRC
$171M
– –
-17,647
Closed -$697K
EXPE icon
123
Expedia Group
EXPE
$38.8B
– –
-320
Closed -$58K
SBS icon
124
Sabesp
SBS
$17.8B
– –
-154,696
Closed -$220K
XENE icon
125
Xenon Pharmaceuticals
XENE
$6.18B
– –
-1,466
Closed -$46K
2 3 4
5
6

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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 2022 Portfolio in Review

As of Q1 2022, Turim 21 Investimentos held 135 positions worth $230M, up 0.38% from $229M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Turim 21 Investimentos withdrew a net $13.1M in Q1 2022, closing 16 positions and reducing 15 holdings. Its most notable exit was Digimarc Corp, an estimated $697K position sold in full.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Turim 21 Investimentos opened a new position in SPDR Gold Trust worth $35.1M.

  • Turim 21 Investimentos's largest Q1 2022 buy was SPDR Gold Trust: 194,579 shares worth $35.1M.
  • Turim 21 Investimentos added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $11.8M increase.
  • Turim 21 Investimentos's biggest Q1 2022 reduction was Vale, cutting an estimated $26.5M.
  • Turim 21 Investimentos fully exited Digimarc Corp in Q1 2022, selling an estimated $697K.
  • Turim 21 Investimentos's ten largest holdings make up 86% of its $230M portfolio in Q1 2022.
  • Turim 21 Investimentos opened 37 new positions and closed 16 in Q1 2022.
  • Turim 21 Investimentos's portfolio value rose 0.38% quarter-over-quarter to $230M.

Based on Turim 21 Investimentos's 13F filing for Q1 2022, filed 13 May 2022.