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Turim 21 Investimentos Portfolio holdings

AUM $399M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+19.24%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
-$64.6M
Cap. Flow
-$199M
Cap. Flow %
-1,029.67%
Top 10 Hldgs %
73.65%
Holding
110
New
45
Increased
3
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.3M
2
MA icon
Mastercard
MA
+$2.08M
3
ABEV icon
Ambev
ABEV
+$2.05M
4
CHD icon
Church & Dwight Co
CHD
+$1.01M
5
RSX
VanEck Russia ETF
RSX
+$530K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$137M
2
DIS icon
Walt Disney
DIS
+$8.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.88M
4
TSLA icon
Tesla
TSLA
+$5.54M
5
MGM icon
MGM Resorts International
MGM
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 29.99%
2 Consumer Staples 18.43%
3 Communication Services 18.4%
4 Materials 5.3%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$3.12M 16.12%
35,600
-105,260
-75% -$8.88M
C icon
2
Citigroup
C
$222B
$3.02M 15.62%
49,000
+45,165
+1,178% +$2.3M
MA icon
3
Mastercard
MA
$502B
$2.39M 12.36%
6,700
+6,261
+1,426% +$2.08M
ABEV icon
4
Ambev
ABEV
$48.1B
$2.33M 12.03%
+760,239
New +$2.05M
CHD icon
5
Church & Dwight Co
CHD
$23.4B
$994K 5.14%
+11,400
New +$1.01M
RSX
6
DELISTED
VanEck Russia ETF
RSX
$569K 2.94%
+23,580
New +$530K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$553K 2.86%
10,893
– –
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$552K 2.85%
5,408
– –
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$400K 2.07%
4,579
– –
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.9B
$322K 1.66%
+4,765
New +$299K
GREK
11
Global X MSCI Greece ETF
GREK
$300M
$319K 1.65%
+12,513
New +$276K
AAPL icon
12
Apple
AAPL
$4.54T
$280K 1.45%
2,112
-4,712
-69% -$567K
NFLX icon
13
Netflix
NFLX
$299B
$275K 1.42%
5,080
– –
SBS icon
14
Sabesp
SBS
$19.1B
$258K 1.33%
+154,696
New +$251K
AGI icon
15
Alamos Gold
AGI
$11.6B
$217K 1.12%
+24,785
New +$220K
AEM icon
16
Agnico Eagle Mines
AEM
$73.6B
$212K 1.1%
+3,010
New +$225K
AU icon
17
AngloGold Ashanti
AU
$40.1B
$174K 0.9%
+7,703
New +$185K
FNV icon
18
Franco-Nevada
FNV
$41.1B
$172K 0.89%
+1,375
New +$186K
B
19
Barrick Mining
B
$61.5B
$168K 0.87%
+7,365
New +$187K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$165K 0.85%
+941
New +$156K
BRFS
21
DELISTED
BRF SA
BRFS
$157K 0.81%
37,452
– –
BBD icon
22
Banco Bradesco
BBD
$39.3B
$143K 0.74%
+32,881
New +$120K
ITUB icon
23
Itaú Unibanco
ITUB
$93.2B
$143K 0.74%
32,185
-627,874
-95% -$2.35M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$115K 0.59%
+2,231
New +$107K
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$108K 0.56%
+1,757
New +$102K
1
2 3 4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Turim 21 Investimentos held 110 positions worth $19.3M, down 77% from $83.9M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Turim 21 Investimentos withdrew a net $199M in Q4 2020, closing 20 positions and reducing 25 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $659K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Turim 21 Investimentos opened a new position in Ambev worth $2.33M.

  • Turim 21 Investimentos's largest Q4 2020 buy was Ambev: 760,239 shares worth $2.33M.
  • Turim 21 Investimentos added most to Citigroup in Q4 2020, an estimated $2.3M increase.
  • Turim 21 Investimentos's biggest Q4 2020 reduction was Amazon, cutting an estimated $137M.
  • Turim 21 Investimentos fully exited Pershing Square Tontine Holdings, Ltd. in Q4 2020, selling an estimated $659K.
  • Turim 21 Investimentos's ten largest holdings make up 74% of its $19.3M portfolio in Q4 2020.
  • Turim 21 Investimentos opened 45 new positions and closed 20 in Q4 2020.
  • Turim 21 Investimentos's portfolio value fell 77% quarter-over-quarter to $19.3M.

Based on Turim 21 Investimentos's 13F filing for Q4 2020, filed 12 Feb 2021.