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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
+3.98%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$150M
Cap. Flow
+$151M
Cap. Flow %
89.19%
Top 10 Hldgs %
92.68%
Holding
184
New
94
Increased
–
Reduced
–
Closed
90

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$25.7M
2
EXPE icon
Expedia Group
EXPE
+$19.2M
3
STZ icon
Constellation Brands
STZ
+$11.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M
5
HPX
HPX Corp.
HPX
+$1.01M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.12M
2
C icon
Citigroup
C
+$3.02M
3
MA icon
Mastercard
MA
+$2.39M
4
ABEV icon
Ambev
ABEV
+$2.33M
5
CHD icon
Church & Dwight Co
CHD
+$994K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.91%
2 Consumer Staples 6.71%
3 Financials 1.65%
4 Technology 0.45%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.31T
– –
-426
Closed -$100K
TTE icon
127
TotalEnergies
TTE
$195B
– –
-410
Closed -$17K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-521
Closed -$51K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-443
Closed -$21K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-32
Closed -$11K
VOOV icon
131
Vanguard S&P 500 Value ETF
VOOV
$6.76B
– –
-90
Closed -$11K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-195
Closed -$38K
VTRS icon
133
Viatris
VTRS
$18.7B
– –
-152
Closed -$3K
VTWO icon
134
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-38
Closed -$3K
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-941
Closed -$165K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-412
Closed -$21K
WFC icon
137
Wells Fargo
WFC
$265B
– –
-412
Closed -$12K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-800
Closed -$15K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-2,890
Closed -$85K
XOM icon
140
ExxonMobil
XOM
$657B
– –
-178
Closed -$7K
XP icon
141
XP
XP
$8.37B
– –
-1,200
Closed -$48K
NTCO
142
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-3,104
Closed -$62K
RSX
143
DELISTED
VanEck Russia ETF
RSX
– –
-23,580
Closed -$569K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-345
Closed -$12K
2 3 4 5
6

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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DTL
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1SAMC
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VV
Verbena Value Westport, Connecticut $611M AUM
FFWA
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TAM
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Turim 21 Investimentos's Q1 2021 Portfolio in Review

As of Q1 2021, Turim 21 Investimentos held 184 positions worth $169M, up 773% from $19.3M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Turim 21 Investimentos deployed $151M of net new capital in Q1 2021, opening 94 new positions. Its largest new stake was KraneShares CSI China Internet ETF: 293,562 shares worth $22.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the most notable exit was Alphabet (Google) Class C, an estimated $3.12M sold.

  • Turim 21 Investimentos's largest Q1 2021 buy was KraneShares CSI China Internet ETF: 293,562 shares worth $22.4M.
  • Turim 21 Investimentos fully exited Alphabet (Google) Class C in Q1 2021, selling an estimated $3.12M.
  • Turim 21 Investimentos's ten largest holdings make up 93% of its $169M portfolio in Q1 2021.
  • Turim 21 Investimentos opened 94 new positions and closed 90 in Q1 2021.
  • Turim 21 Investimentos's portfolio value rose 773% quarter-over-quarter to $169M.

Based on Turim 21 Investimentos's 13F filing for Q1 2021, filed 14 May 2021.