We are live on ! Find out more
T2I

Turim 21 Investimentos Portfolio holdings

AUM $399M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+13.61%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$14.6M
Cap. Flow
+$93.9M
Cap. Flow %
111.89%
Top 10 Hldgs %
74.32%
Holding
66
New
34
Increased
12
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$129M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.67M
3
LVS icon
Las Vegas Sands
LVS
+$2.68M
4
BA icon
Boeing
BA
+$2.41M
5
MGM icon
MGM Resorts International
MGM
+$2.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.4M
2
TSLA icon
Tesla
TSLA
+$9.79M
3
SBUX icon
Starbucks
SBUX
+$8.94M
4
MA icon
Mastercard
MA
+$7.91M
5
BUD icon
AB InBev
BUD
+$4.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.59%
2 Communication Services 22.13%
3 Technology 6.1%
4 Consumer Staples 5.32%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$12.9M 15.34%
858,200
+820,700
+2,189% +$129M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$10.3M 12.33%
140,860
-9,380
-6% -$716K
DIS icon
3
Walt Disney
DIS
$167B
$7.82M 9.32%
63,025
+14,886
+31% +$1.86M
TSLA icon
4
Tesla
TSLA
$1.23T
$4.7M 5.6%
32,865
-82,950
-72% -$9.79M
BKNG icon
5
Booking.com
BKNG
$149B
$4.67M 5.57%
68,275
+5,150
+8% +$362K
MGM icon
6
MGM Resorts International
MGM
$11.4B
$4.62M 5.51%
212,445
+114,240
+116% +$2.26M
LVS icon
7
Las Vegas Sands
LVS
$31.7B
$4.44M 5.29%
95,157
+56,152
+144% +$2.68M
RCL icon
8
Royal Caribbean
RCL
$85.1B
$4.39M 5.23%
67,778
+33,605
+98% +$1.98M
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.29M 5.11%
20,382
-21,574
-51% -$4.53M
NTCO
10
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$4.22M 5.02%
231,504
+115,144
+99% +$2.02M
BA icon
11
Boeing
BA
$171B
$4.07M 4.84%
24,595
+14,114
+135% +$2.41M
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$9.28B
$3.38M 4.03%
122,231
+119,618
+4,578% +$3.67M
PBR icon
13
Petrobras
PBR
$125B
$3.08M 3.66%
431,918
-419,002
-49% -$3.56M
ITUB icon
14
Itaú Unibanco
ITUB
$93.2B
$1.91M 2.28%
+660,059
New +$2.24M
AAPL icon
15
Apple
AAPL
$4.54T
$790K 0.94%
6,824
-140,980
-95% -$15.4M
PSTH
16
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$659K 0.79%
+24,095
New +$541K
SPYX icon
17
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$611K 0.73%
+5,472
New +$150K
GGB icon
18
Gerdau
GGB
$9.74B
$610K 0.73%
+207,577
New +$569K
JPM icon
19
JPMorgan Chase
JPM
$935B
$578K 0.69%
6,003
+5,868
+4,347% +$576K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$553K 0.66%
10,893
– –
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$551K 0.66%
5,408
– –
VALE icon
22
Vale
VALE
$64.1B
$446K 0.53%
42,157
-42,966
-50% -$482K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$416K 0.5%
+17,302
New +$421K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$383K 0.46%
4,579
– –
BAC icon
25
Bank of America
BAC
$435B
$363K 0.43%
+15,083
New +$376K
1
2 3

Similar funds

NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Turim 21 Investimentos's Q3 2020 Portfolio in Review

As of Q3 2020, Turim 21 Investimentos held 66 positions worth $83.9M, down 15% from $98.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Turim 21 Investimentos deployed $93.9M of net new capital in Q3 2020, opening 34 new positions and adding to 12 existing holdings. Its largest new stake was Itaú Unibanco: 660,059 shares worth $1.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $15.4M trimmed.

  • Turim 21 Investimentos's largest Q3 2020 buy was Itaú Unibanco: 660,059 shares worth $1.91M.
  • Turim 21 Investimentos added most to Amazon in Q3 2020, an estimated $129M increase.
  • Turim 21 Investimentos's biggest Q3 2020 reduction was Apple, cutting an estimated $15.4M.
  • Turim 21 Investimentos fully exited Ardelyx in Q3 2020, selling an estimated $12K.
  • Turim 21 Investimentos's ten largest holdings make up 74% of its $83.9M portfolio in Q3 2020.
  • Turim 21 Investimentos opened 34 new positions and closed 1 in Q3 2020.
  • Turim 21 Investimentos's portfolio value fell 15% quarter-over-quarter to $83.9M.

Based on Turim 21 Investimentos's 13F filing for Q3 2020, filed 12 Nov 2020.