Turim 21 Investimentos Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$653K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$606K |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$59.3M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$16.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$15.1M |
| 4 |
Blackrock
BLK
|
+$13M |
| 5 |
Walt Disney
DIS
|
+$7.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.63% |
| 2 | Financials | 3.27% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Communication Services | 2.18% |
| 5 | Energy | 1.25% |
Similar funds
Turim 21 Investimentos's Q2 2022 Portfolio in Review
As of Q2 2022, Turim 21 Investimentos held 121 positions worth $115M, down 50% from $230M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Turim 21 Investimentos withdrew a net $88.4M in Q2 2022, closing 21 positions and reducing 11 holdings. Its most notable exit was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Turim 21 Investimentos opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $383K.
- Turim 21 Investimentos's largest Q2 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 3,202 shares worth $383K.
- Turim 21 Investimentos added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $18.6M increase.
- Turim 21 Investimentos's biggest Q2 2022 reduction was Vale, cutting an estimated $59.3M.
- Turim 21 Investimentos fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2022, selling an estimated $16.9M.
- Turim 21 Investimentos's ten largest holdings make up 85% of its $115M portfolio in Q2 2022.
- Turim 21 Investimentos opened 2 new positions and closed 21 in Q2 2022.
- Turim 21 Investimentos's portfolio value fell 50% quarter-over-quarter to $115M.
Based on Turim 21 Investimentos's 13F filing for Q2 2022, filed 15 Aug 2022.