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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
-9.05%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$83.7M
Cap. Flow
-$59.9M
Cap. Flow %
-27.69%
Top 10 Hldgs %
90.42%
Holding
114
New
4
Increased
13
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14.4M
2
PTON icon
Peloton Interactive
PTON
+$9.51M
3
DIS icon
Walt Disney
DIS
+$8.49M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.35M
5
AMZN icon
Amazon
AMZN
+$4.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
2
EXPE icon
Expedia Group
EXPE
+$21M
3
BKNG icon
Booking.com
BKNG
+$14.5M
4
STZ icon
Constellation Brands
STZ
+$14.1M
5
TSLA icon
Tesla
TSLA
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.7%
2 Communication Services 22.74%
3 Industrials 6.91%
4 Financials 4.55%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$43.1M 19.94%
255,120
+47,617
+23% +$8.49M
AMZN icon
2
Amazon
AMZN
$2.92T
$42M 19.41%
255,780
+24,840
+11% +$4.28M
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$5.64B
$35.2M 16.27%
744,102
+82,905
+13% +$4.35M
TSLA icon
4
Tesla
TSLA
$1.23T
$28.7M 13.25%
111,000
-59,778
-35% -$14.1M
FTCH
5
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$14.8M 6.83%
394,553
+325,722
+473% +$14.4M
LEVI icon
6
Levi Strauss
LEVI
$9.44B
$13.5M 6.22%
549,403
+20,271
+4% +$547K
PTON icon
7
Peloton Interactive
PTON
$2.77B
$7.48M 3.46%
+85,995
New +$9.51M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$5.09M 2.35%
15,107
-6,026
-29% -$2.17M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.29M 1.52%
8
+4
+100% +$1.69M
STZ icon
10
Constellation Brands
STZ
$22.2B
$2.53M 1.17%
11,990
-64,789
-84% -$14.1M
HOOD icon
11
Robinhood
HOOD
$77.8B
$2.39M 1.1%
+56,881
New +$2.59M
MA icon
12
Mastercard
MA
$502B
$2.35M 1.09%
6,753
– –
OXY icon
13
Occidental Petroleum
OXY
$56.8B
$1.58M 0.73%
53,443
+46,099
+628% +$1.23M
STNE icon
14
StoneCo
STNE
$2.77B
$1.36M 0.63%
39,275
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.13M 0.52%
2,641
+865
+49% +$382K
HPX
16
DELISTED
HPX Corp.
HPX
$965K 0.45%
98,119
– –
CHD icon
17
Church & Dwight Co
CHD
$23.4B
$941K 0.43%
11,400
– –
AAPL icon
18
Apple
AAPL
$4.54T
$826K 0.38%
5,840
-156
-3% -$23K
DMRC icon
19
Digimarc Corp
DMRC
$147M
$608K 0.28%
17,647
– –
BABA icon
20
Alibaba
BABA
$293B
$586K 0.27%
3,961
+420
+12% +$76.4K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$519K 0.24%
1,450
-23,712
-94% -$8.73M
GDX icon
22
VanEck Gold Miners ETF
GDX
$22.7B
$454K 0.21%
15,408
– –
ARKK icon
23
ARK Innovation ETF
ARKK
$5.66B
$415K 0.19%
3,757
– –
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$399K 0.18%
4,579
– –
PBR icon
25
Petrobras
PBR
$125B
$382K 0.18%
36,978
-4,600
-11% -$49K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Turim 21 Investimentos held 114 positions worth $216M, down 28% from $300M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Turim 21 Investimentos withdrew a net $59.9M in Q3 2021, closing 19 positions and reducing 14 holdings. Its most notable exit was Las Vegas Sands, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Turim 21 Investimentos opened a new position in Peloton Interactive worth $7.48M.

  • Turim 21 Investimentos's largest Q3 2021 buy was Peloton Interactive: 85,995 shares worth $7.48M.
  • Turim 21 Investimentos added most to Farfetch Limited Class A Ordinary Shares in Q3 2021, an estimated $14.4M increase.
  • Turim 21 Investimentos's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $23.5M.
  • Turim 21 Investimentos fully exited Las Vegas Sands in Q3 2021, selling an estimated $3.73M.
  • Turim 21 Investimentos's ten largest holdings make up 90% of its $216M portfolio in Q3 2021.
  • Turim 21 Investimentos opened 4 new positions and closed 19 in Q3 2021.
  • Turim 21 Investimentos's portfolio value fell 28% quarter-over-quarter to $216M.

Based on Turim 21 Investimentos's 13F filing for Q3 2021, filed 12 Nov 2021.