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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
+12.3%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$66.3M
Cap. Flow
+$56.4M
Cap. Flow %
30.8%
Top 10 Hldgs %
96.16%
Holding
93
New
6
Increased
6
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$47M
2
BLK icon
Blackrock
BLK
+$11.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
4
ERIC icon
Ericsson
ERIC
+$4.03M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.76M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.99M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$644K
4
PXD
Pioneer Natural Resource Co.
PXD
+$622K
5
GLD icon
SPDR Gold Trust
GLD
+$488K

Sector Composition

Rank Sector Weight
1 Materials 29.13%
2 Financials 8.62%
3 Technology 2.59%
4 Consumer Discretionary 1.37%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$67.3M 36.77%
176,097
+26,593
+18% +$10.2M
VALE icon
2
Vale
VALE
$64.1B
$53.3M 29.08%
3,138,109
+3,125,183
+24,177% +$47M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$29.6M 16.18%
111,247
+4,803
+5% +$1.33M
BLK icon
4
Blackrock
BLK
$169B
$12.1M 6.58%
+17,010
New +$11.4M
ERIC icon
5
Ericsson
ERIC
$32.2B
$3.91M 2.14%
+670,000
New +$4.03M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.89M 2.13%
102,743
+101,853
+11,444% +$3.76M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.87M 1.02%
4
– –
AMZN icon
8
Amazon
AMZN
$2.92T
$1.74M 0.95%
20,734
+4,945
+31% +$488K
DIS icon
9
Walt Disney
DIS
$167B
$1.43M 0.78%
16,439
– –
HPX
10
DELISTED
HPX Corp.
HPX
$968K 0.53%
98,119
– –
CHD icon
11
Church & Dwight Co
CHD
$23.4B
$919K 0.5%
11,400
– –
TSLA icon
12
Tesla
TSLA
$1.23T
$745K 0.41%
6,050
+882
+17% +$167K
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$9.28B
$624K 0.34%
22,319
-550,620
-96% -$16.8M
HOOD icon
14
Robinhood
HOOD
$77.8B
$520K 0.28%
63,896
-10,548
-14% -$103K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$501K 0.27%
4,195
– –
AAPL icon
16
Apple
AAPL
$4.54T
$462K 0.25%
3,556
– –
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$323K 0.18%
2,227
– –
BUG icon
18
Global X Cybersecurity ETF
BUG
$1.28B
$276K 0.15%
13,317
– –
ASHR icon
19
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$251K 0.14%
+8,948
New +$244K
LIT icon
20
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$169K 0.09%
2,882
– –
TBLD
21
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$148K 0.08%
10,334
– –
MRK icon
22
Merck
MRK
$322B
$133K 0.07%
1,200
– –
RSX
23
DELISTED
VanEck Russia ETF
RSX
$123K 0.07%
21,727
– –
NVDA icon
24
NVIDIA
NVDA
$4.86T
$122K 0.07%
8,380
– –
GGAL icon
25
Galicia Financial Group
GGAL
$7.99B
$113K 0.06%
+11,601
New +$91.4K
1
2 3 4

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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 2022 Portfolio in Review

As of Q4 2022, Turim 21 Investimentos held 93 positions worth $183M, up 57% from $117M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Turim 21 Investimentos deployed $56.4M of net new capital in Q4 2022, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Blackrock: 17,010 shares worth $12.1M.

By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 0.21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $16.8M trimmed.

  • Turim 21 Investimentos's largest Q4 2022 buy was Blackrock: 17,010 shares worth $12.1M.
  • Turim 21 Investimentos added most to Vale in Q4 2022, an estimated $47M increase.
  • Turim 21 Investimentos's biggest Q4 2022 reduction was iShares MSCI Brazil ETF, cutting an estimated $16.8M.
  • Turim 21 Investimentos fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2022, selling an estimated $644K.
  • Turim 21 Investimentos's ten largest holdings make up 96% of its $183M portfolio in Q4 2022.
  • Turim 21 Investimentos opened 6 new positions and closed 20 in Q4 2022.
  • Turim 21 Investimentos's portfolio value rose 57% quarter-over-quarter to $183M.

Based on Turim 21 Investimentos's 13F filing for Q4 2022, filed 14 Feb 2023.