We are live on ! Find out more
T2I

Turim 21 Investimentos Portfolio holdings

AUM $613M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.46M
Cap. Flow
+$10.1M
Cap. Flow %
8.67%
Top 10 Hldgs %
93.01%
Holding
116
New
16
Increased
12
Reduced
15
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.31M
5
PXD
Pioneer Natural Resource Co.
PXD
+$656K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$30.6M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.3M
3
NOC icon
Northrop Grumman
NOC
+$1.92M
4
RTX icon
RTX Corp
RTX
+$1.74M
5
LMT icon
Lockheed Martin
LMT
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 3.18%
2 Consumer Discretionary 2.75%
3 Communication Services 1.92%
4 Energy 1.69%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$962B
– –
-234
Closed -$26K
KKR icon
102
KKR & Co
KKR
$99.6B
– –
-2,500
Closed -$116K
LHX icon
103
L3Harris
LHX
$53.3B
– –
-7,063
Closed -$1.71M
LMT icon
104
Lockheed Martin
LMT
$138B
– –
-4,028
Closed -$1.73M
NOC icon
105
Northrop Grumman
NOC
$81.8B
– –
-4,013
Closed -$1.92M
QSR icon
106
Restaurant Brands International
QSR
$25.6B
– –
-1,600
Closed -$80K
RPV icon
107
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-4,469
Closed -$336K
RTX icon
108
RTX Corp
RTX
$302B
– –
-18,072
Closed -$1.74M
SBUX icon
109
Starbucks
SBUX
$122B
– –
-43
Closed -$3K
SDIV icon
110
Global X SuperDividend ETF
SDIV
$1.21B
– –
-1,358
Closed -$38K
SPYD icon
111
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-1,582
Closed -$63K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-256
Closed -$89K
VOOV icon
113
Vanguard S&P 500 Value ETF
VOOV
$6.76B
– –
-90
Closed -$12K
VTWO icon
114
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-38
Closed -$3K
WFC icon
115
Wells Fargo
WFC
$264B
– –
-412
Closed -$16K
BNT
116
Brookfield Wealth Solutions
BNT
$12.4B
– –
-29
Closed -$1K
1 2 3 4
5

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 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
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Turim 21 Investimentos's Q3 2022 Portfolio in Review

As of Q3 2022, Turim 21 Investimentos held 116 positions worth $117M, up 1.3% from $115M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Turim 21 Investimentos deployed $10.1M of net new capital in Q3 2022, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 2,873 shares worth $622K.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $30.6M trimmed.

  • Turim 21 Investimentos's largest Q3 2022 buy was Pioneer Natural Resource Co.: 2,873 shares worth $622K.
  • Turim 21 Investimentos added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $27.8M increase.
  • Turim 21 Investimentos's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $30.6M.
  • Turim 21 Investimentos fully exited iShares US Aerospace & Defense ETF in Q3 2022, selling an estimated $11.3M.
  • Turim 21 Investimentos's ten largest holdings make up 93% of its $117M portfolio in Q3 2022.
  • Turim 21 Investimentos opened 16 new positions and closed 29 in Q3 2022.
  • Turim 21 Investimentos's portfolio value rose 1.3% quarter-over-quarter to $117M.

Based on Turim 21 Investimentos's 13F filing for Q3 2022, filed 14 Nov 2022.