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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
XOP icon
126
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-6,040
Closed -$579K
NTCO
127
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-30,021
Closed -$278K
2 3 4 5
6

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PSP
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DTL
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1SAMC
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FFWA
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TAM
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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.