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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
-3.67%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$12.7M
Cap. Flow
+$20.8M
Cap. Flow %
9.07%
Top 10 Hldgs %
91.73%
Holding
117
New
22
Increased
8
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$66.6M
2
HOOD icon
Robinhood
HOOD
+$16.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
4
META icon
Meta Platforms (Facebook)
META
+$1.65M
5
RSX
VanEck Russia ETF
RSX
+$614K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.1M
2
TSLA icon
Tesla
TSLA
+$22.6M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14.8M
4
LEVI icon
Levi Strauss
LEVI
+$13.5M
5
DIS icon
Walt Disney
DIS
+$3.96M

Sector Composition

Rank Sector Weight
1 Materials 30.72%
2 Miscellaneous 25.65%
3 Communication Services 18.61%
4 Consumer Discretionary 15.26%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$64B
$70.3M 30.68%
+5,012,976
New +$66.6M
DIS icon
2
Walt Disney
DIS
$187B
$35.7M 15.59%
230,576
-24,544
-10% -$3.96M
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$5.2B
$25.9M 11.32%
710,544
-33,558
-5% -$1.54M
AMZN icon
4
Amazon
AMZN
$2.87T
$17.2M 7.52%
103,400
-152,380
-60% -$26.1M
TSLA icon
5
Tesla
TSLA
$1.38T
$15.4M 6.71%
43,659
-67,341
-61% -$22.6M
HOOD icon
6
Robinhood
HOOD
$93.7B
$10.7M 4.66%
601,647
+544,766
+958% +$16.8M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$6.72M 2.93%
20,080
+4,973
+33% +$1.65M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.6M 1.57%
8
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.57M 1.56%
7,508
+4,867
+184% +$2.23M
PTON icon
10
Peloton Interactive
PTON
$2.39B
$1.79M 0.78%
50,162
-35,833
-42% -$2.19M
CHD icon
11
Church & Dwight Co
CHD
$24B
$1.17M 0.51%
11,400
– –
HPX
12
DELISTED
HPX Corp.
HPX
$968K 0.42%
98,119
– –
OXY icon
13
Occidental Petroleum
OXY
$59.1B
$783K 0.34%
27,017
-26,426
-49% -$829K
DMRC icon
14
Digimarc Corp
DMRC
$135M
$697K 0.3%
17,647
– –
PFE icon
15
Pfizer
PFE
$159B
$680K 0.3%
11,516
+8,100
+237% +$401K
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$579K 0.25%
6,040
+2,114
+54% +$217K
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$577K 0.25%
1,450
– –
RSX
18
DELISTED
VanEck Russia ETF
RSX
$545K 0.24%
+20,456
New +$614K
AAPL icon
19
Apple
AAPL
$4.67T
$486K 0.21%
2,736
-3,104
-53% -$491K
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$8.16B
$427K 0.19%
15,223
+14,040
+1,187% +$422K
KKR icon
21
KKR & Co
KKR
$97.6B
$373K 0.16%
5,000
– –
ARKK icon
22
ARK Innovation ETF
ARKK
$6.46B
$355K 0.16%
3,757
– –
BN icon
23
Brookfield
BN
$92.3B
$344K 0.15%
10,576
– –
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$284K 0.12%
+2,017
New +$268K
BABA icon
25
Alibaba
BABA
$296B
$279K 0.12%
2,352
-1,609
-41% -$234K
1
2 3 4 5

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VAG
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MKA
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FWM
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TCM
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JSA
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Turim 21 Investimentos's Q4 2021 Portfolio in Review

As of Q4 2021, Turim 21 Investimentos held 117 positions worth $229M, up 5.9% from $216M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Turim 21 Investimentos deployed $20.8M of net new capital in Q4 2021, opening 22 new positions and adding to 8 existing holdings. Its largest new stake was Vale: 5,012,976 shares worth $70.3M.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 0.39% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $26.1M trimmed.

  • Turim 21 Investimentos's largest Q4 2021 buy was Vale: 5,012,976 shares worth $70.3M.
  • Turim 21 Investimentos added most to Robinhood in Q4 2021, an estimated $16.8M increase.
  • Turim 21 Investimentos's biggest Q4 2021 reduction was Amazon, cutting an estimated $26.1M.
  • Turim 21 Investimentos fully exited Farfetch Limited Class A Ordinary Shares in Q4 2021, selling an estimated $14.8M.
  • Turim 21 Investimentos's ten largest holdings make up 92% of its $229M portfolio in Q4 2021.
  • Turim 21 Investimentos opened 22 new positions and closed 19 in Q4 2021.
  • Turim 21 Investimentos's portfolio value rose 5.9% quarter-over-quarter to $229M.

Based on Turim 21 Investimentos's 13F filing for Q4 2021, filed 14 Feb 2022.