We are live on
!
Find out more
T2I
Turim 21 Investimentos Portfolio holdings
AUM
$399M
1-Year Est. Return
20.13%
This Fund
S&P 500
This Quarter
Est. Return
+4%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$84.2M
(-46%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-91.13%
Top 10 Holdings %
Top 10 Hldgs %
87.72%
Holding
78
New
5
Increased
9
Reduced
6
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.46M |
| 3 |
NVIDIA
NVDA
|
+$971K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$919K |
| 5 |
Visa
V
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.6M |
| 3 |
Blackrock
BLK
|
+$5.99M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.05M |
| 5 |
HPX
HPX Corp.
HPX
|
+$968K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 50.04% |
| 2 | Financials | 8.84% |
| 3 | Technology | 8.13% |
| 4 | Communication Services | 5.31% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vale
VALE
$64.1B
| $49.4M | 49.98% |
3,131,646
-6,463
| -0.2% | -$109K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $9.9M | 10.01% |
24,195
-151,902
| -86% | -$60.6M |
|
|
3
Invesco QQQ Trust
QQQ
$453B
| $7.84M | 7.93% |
24,434
-86,813
| -78% | -$25.6M |
|
|
4
Blackrock
BLK
$169B
| $5.69M | 5.76% |
8,505
-8,505
| -50% | -$5.99M |
|
5
Ericsson
ERIC
$32.2B
| $3.92M | 3.96% |
670,000
| – | – |
|
6
Amazon
AMZN
$2.92T
| $3.04M | 3.07% |
29,395
+8,661
| +42% | +$837K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.86M | 1.88% |
4
| – | – |
|
|
8
Microsoft
MSFT
$3.45T
| $1.75M | 1.77% |
6,071
+5,847
| +2,610% | +$1.49M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $1.67M | 1.69% |
16,044
+15,166
| +1,727% | +$1.46M |
|
10
Walt Disney
DIS
$167B
| $1.65M | 1.66% |
16,439
| – | – |
|
|
11
NVIDIA
NVDA
$4.86T
| $1.48M | 1.5% |
53,250
+44,870
| +535% | +$971K |
|
12
Tesla
TSLA
$1.23T
| $1.39M | 1.41% |
6,702
+652
| +11% | +$114K |
|
13
Meta Platforms (Facebook)
META
$1.42T
| $1.26M | 1.28% |
5,955
+1,760
| +42% | +$300K |
|
14
Church & Dwight Co
CHD
$23.4B
| $1.01M | 1.02% |
11,400
| – | – |
|
|
15
Visa
V
$684B
| $953K | 0.96% |
4,225
+3,985
| +1,660% | +$887K |
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $924K | 0.93% |
22,300
+21,500
| +2,688% | +$919K |
|
17
Apple
AAPL
$4.54T
| $753K | 0.76% |
4,564
+1,008
| +28% | +$149K |
|
18
Netflix
NFLX
$299B
| $629K | 0.64% |
+18,200
| New | +$602K |
|
19
iShares MSCI Brazil ETF
EWZ
$9.28B
| $611K | 0.62% |
22,319
| – | – |
|
20
VanEck Oil Services ETF
OIH
$2.06B
| $443K | 0.45% |
+1,600
| New | +$489K |
|
21
iShares S&P 500 Value ETF
IVE
$49B
| $338K | 0.34% |
2,227
| – | – |
|
22
Global X Cybersecurity ETF
BUG
$1.28B
| $312K | 0.32% |
13,317
| – | – |
|
23
Robinhood
HOOD
$77.8B
| $214K | 0.22% |
22,015
-41,881
| -66% | -$399K |
|
24
iShares MSCI China ETF
MCHI
$6.32B
| $197K | 0.2% |
+3,940
| New | +$200K |
|
25
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $183K | 0.19% |
2,882
| – | – |
|
Similar funds
NC
FI
IAA
BA
THL
MHC
BWM
KHCM
Turim 21 Investimentos's Q1 2023 Portfolio in Review
As of Q1 2023, Turim 21 Investimentos held 78 positions worth $98.9M, down 46% from $183M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Turim 21 Investimentos withdrew a net $90.1M in Q1 2023, closing 13 positions and reducing 6 holdings. Its most notable exit was HPX Corp., an estimated $968K position sold in full.
By sector, the portfolio is most concentrated in Materials at 50% of assets, up from 29% a quarter earlier, followed by Financials and Technology.
Against the trend, Turim 21 Investimentos opened a new position in Netflix worth $629K.
- Turim 21 Investimentos's largest Q1 2023 buy was Netflix: 18,200 shares worth $629K.
- Turim 21 Investimentos added most to Microsoft in Q1 2023, an estimated $1.49M increase.
- Turim 21 Investimentos's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $60.6M.
- Turim 21 Investimentos fully exited HPX Corp. in Q1 2023, selling an estimated $968K.
- Turim 21 Investimentos's ten largest holdings make up 88% of its $98.9M portfolio in Q1 2023.
- Turim 21 Investimentos opened 5 new positions and closed 13 in Q1 2023.
- Turim 21 Investimentos's portfolio value fell 46% quarter-over-quarter to $98.9M.
Based on Turim 21 Investimentos's 13F filing for Q1 2023, filed 15 May 2023.