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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
+3.98%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$150M
(+773%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
89.19%
Top 10 Holdings %
Top 10 Hldgs %
92.68%
Holding
184
New
94
Increased
–
Reduced
–
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$25.7M |
| 2 |
Expedia Group
EXPE
|
+$19.2M |
| 3 |
Constellation Brands
STZ
|
+$11.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.47M |
| 5 |
HPX
HPX Corp.
HPX
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.12M |
| 2 |
Citigroup
C
|
+$3.02M |
| 3 |
Mastercard
MA
|
+$2.39M |
| 4 |
Ambev
ABEV
|
+$2.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $22.4M | 13.27% |
+293,562
| New | +$25.7M |
|
|
2
Expedia Group
EXPE
$35.4B
| $21.5M | 12.72% |
+124,803
| New | +$19.2M |
|
|
3
Constellation Brands
STZ
$22.2B
| $11.3M | 6.71% |
+49,692
| New | +$11.2M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.54M | 0.91% |
+4
| New | +$1.47M |
|
|
HPX
5
DELISTED
HPX Corp.
HPX
| $964K | 0.57% |
+98,119
| New | +$1.01M |
|
6
Digimarc Corp
DMRC
$147M
| $523K | 0.31% |
+17,647
| New | +$700K |
|
7
Mercado Libre
MELI
$95.2B
| $303K | 0.18% |
+206
| New | +$350K |
|
8
PUT
Cameco
CCJ
$37.6B
| $201K | 0.12% |
+12,077
| New | +$186K |
|
9
VanEck Video Gaming and eSports ETF
ESPO
$245M
| $164K | 0.1% |
+2,400
| New | +$175K |
|
10
KKR & Co
KKR
$91.1B
| $147K | 0.09% |
+3,000
| New | +$134K |
|
11
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
| $142K | 0.08% |
+1,557
| New | +$156K |
|
12
Brookfield
BN
$104B
| $127K | 0.08% |
+5,325
| New | +$119K |
|
13
IBM
IBM
$211B
| $117K | 0.07% |
+917
| New | +$110K |
|
14
iShares Biotechnology ETF
IBB
$9.34B
| $75K | 0.04% |
+500
| New | +$79.4K |
|
|
CNST
15
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $63K | 0.04% |
+45
| New | +$1.36K |
|
16
ARK Genomic Revolution ETF
ARKG
$1.57B
| $56K | 0.03% |
+628
| New | +$62.3K |
|
17
Fastly Inc
FSLY
$3.55B
| $45K | 0.03% |
+671
| New | +$57.7K |
|
18
Joby Aviation
JOBY
$7.03B
| $42K | 0.02% |
+4,115
| New | +$49.9K |
|
|
BAND
19
Bandwidth Inc
BAND
$1.26B
| $41K | 0.02% |
+325
| New | +$50.3K |
|
20
BlackSky Technology
BKSY
$943M
| $41K | 0.02% |
+500
| New | +$44.3K |
|
|
ACIC
21
DELISTED
Atlas Crest Investment Corp.
ACIC
| $39K | 0.02% |
+3,888
| New | +$44.2K |
|
|
EH
22
EHang Holdings
EH
$389M
| $37K | 0.02% |
+1,003
| New | +$55.4K |
|
|
DMTK
23
DELISTED
DermTech, Inc. Common Stock
DMTK
| $37K | 0.02% |
+726
| New | +$38K |
|
24
Shopify
SHOP
$152B
| $7K | ﹤0.01% |
+60
| New | +$7.25K |
|
25
Uber
UBER
$143B
| $7K | ﹤0.01% |
+121
| New | +$6.75K |
|
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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.