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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
+14.19%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$877K
(+0.38%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
86.17%
Holding
135
New
37
Increased
24
Reduced
15
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$34.1M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$15.3M |
| 3 |
Blackrock
BLK
|
+$13.3M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$12.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$26.5M |
| 2 |
Walt Disney
DIS
|
+$21.1M |
| 3 |
Amazon
AMZN
|
+$13.4M |
| 4 |
Tesla
TSLA
|
+$11.9M |
| 5 |
Robinhood
HOOD
|
+$7.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 30.32% |
| 2 | Financials | 7.74% |
| 3 | Communication Services | 5.61% |
| 4 | Industrials | 3.9% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$64.1B
| $69.6M | 30.28% |
3,482,866
-1,530,110
| -31% | -$26.5M |
|
|
2
SPDR Gold Trust
GLD
$131B
| $35.1M | 15.28% |
+194,579
| New | +$34.1M |
|
|
3
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $16.9M | 7.35% |
+422,009
| New | +$15.3M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $15.3M | 6.67% |
33,953
+26,445
| +352% | +$11.8M |
|
5
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $15.1M | 6.56% |
529,423
-181,121
| -25% | -$6.07M |
|
|
6
Blackrock
BLK
$169B
| $13M | 5.65% |
+17,010
| New | +$13.3M |
|
|
7
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $12.7M | 5.51% |
+114,315
| New | +$12.2M |
|
|
8
Walt Disney
DIS
$167B
| $11.6M | 5.04% |
84,460
-146,116
| -63% | -$21.1M |
|
9
Ericsson
ERIC
$32.2B
| $6.12M | 2.66% |
+670,000
| New | +$6.98M |
|
|
10
Amazon
AMZN
$2.92T
| $2.68M | 1.16% |
16,420
-86,980
| -84% | -$13.4M |
|
11
Occidental Petroleum
OXY
$56.8B
| $2.35M | 1.02% |
41,352
+14,335
| +53% | +$634K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.12M | 0.92% |
4
-4
| -50% | -$1.94M |
|
|
13
Tesla
TSLA
$1.23T
| $1.99M | 0.86% |
5,535
-38,124
| -87% | -$11.9M |
|
14
General Dynamics
GD
$104B
| $1.83M | 0.79% |
+7,576
| New | +$1.68M |
|
15
Northrop Grumman
NOC
$77.1B
| $1.79M | 0.78% |
+4,013
| New | +$1.66M |
|
16
RTX Corp
RTX
$290B
| $1.79M | 0.78% |
+18,072
| New | +$1.71M |
|
17
Lockheed Martin
LMT
$134B
| $1.78M | 0.77% |
+4,028
| New | +$1.63M |
|
18
L3Harris
LHX
$51.6B
| $1.75M | 0.76% |
+7,063
| New | +$1.64M |
|
19
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.37M | 0.6% |
+13,768
| New | +$1.37M |
|
20
Church & Dwight Co
CHD
$23.4B
| $1.13M | 0.49% |
11,400
| – | – |
|
21
Meta Platforms (Facebook)
META
$1.42T
| $1.09M | 0.47% |
4,913
-15,167
| -76% | -$3.79M |
|
22
CALL
Cameco
CCJ
$37.6B
| $982K | 0.43% |
+33,755
| New | +$792K |
|
|
HPX
23
DELISTED
HPX Corp.
HPX
| $973K | 0.42% |
98,119
| – | – |
|
24
Invesco QQQ Trust
QQQ
$453B
| $795K | 0.35% |
2,193
+743
| +51% | +$264K |
|
|
25
Robinhood
HOOD
$77.8B
| $786K | 0.34% |
58,154
-543,493
| -90% | -$7.27M |
|
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Turim 21 Investimentos's Q1 2022 Portfolio in Review
As of Q1 2022, Turim 21 Investimentos held 135 positions worth $230M, up 0.38% from $229M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Turim 21 Investimentos withdrew a net $13.1M in Q1 2022, closing 16 positions and reducing 15 holdings. Its most notable exit was Digimarc Corp, an estimated $697K position sold in full.
By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Turim 21 Investimentos opened a new position in SPDR Gold Trust worth $35.1M.
- Turim 21 Investimentos's largest Q1 2022 buy was SPDR Gold Trust: 194,579 shares worth $35.1M.
- Turim 21 Investimentos added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $11.8M increase.
- Turim 21 Investimentos's biggest Q1 2022 reduction was Vale, cutting an estimated $26.5M.
- Turim 21 Investimentos fully exited Digimarc Corp in Q1 2022, selling an estimated $697K.
- Turim 21 Investimentos's ten largest holdings make up 86% of its $230M portfolio in Q1 2022.
- Turim 21 Investimentos opened 37 new positions and closed 16 in Q1 2022.
- Turim 21 Investimentos's portfolio value rose 0.38% quarter-over-quarter to $230M.
Based on Turim 21 Investimentos's 13F filing for Q1 2022, filed 13 May 2022.