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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
+14.51%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$85.7M
Cap. Flow
+$49.2M
Cap. Flow %
15.74%
Top 10 Hldgs %
94.13%
Holding
87
New
12
Increased
7
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.76M
4
GLD icon
SPDR Gold Trust
GLD
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.16M
2
ADBE icon
Adobe
ADBE
+$3.34M
3
NOW icon
ServiceNow
NOW
+$3.24M
4
CCJ icon
Cameco
CCJ
+$199K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$147K

Sector Composition

Rank Sector Weight
1 Materials 15.9%
2 Technology 7.72%
3 Consumer Discretionary 2.98%
4 Communication Services 2.36%
5 Financials 1.86%
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
$106M 33.97%
223,591
+100,716
+82% +$44.9M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$60.8M 19.44%
385,255
+19,022
+5% +$2.76M
VALE icon
3
Vale
VALE
$64.1B
$49.7M 15.88%
3,131,646
– –
SOXX icon
4
iShares Semiconductor ETF
SOXX
$41.7B
$22.6M 7.21%
117,477
-204
-0.2% -$34.2K
MSFT icon
5
Microsoft
MSFT
$3.45T
$18.7M 5.96%
49,613
– –
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$12M 3.83%
147,740
+103,010
+230% +$7.62M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$8.01M 2.56%
19,555
+3,406
+21% +$1.29M
AMZN icon
8
Amazon
AMZN
$2.92T
$7.38M 2.36%
48,574
-164
-0.3% -$23K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$4.89M 1.56%
34,673
-251
-0.7% -$34.1K
ERIC icon
10
Ericsson
ERIC
$32.2B
$4.22M 1.35%
670,000
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.17M 0.69%
4
– –
BLK icon
12
Blackrock
BLK
$169B
$2.07M 0.66%
2,551
-5,954
-70% -$4.16M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$1.74M 0.56%
+9,119
New +$1.67M
DIS icon
14
Walt Disney
DIS
$167B
$1.37M 0.44%
15,179
– –
TSLA icon
15
Tesla
TSLA
$1.23T
$1.27M 0.41%
5,127
– –
CHD icon
16
Church & Dwight Co
CHD
$23.4B
$1.08M 0.34%
11,400
– –
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$1.06M 0.34%
2,989
– –
AAPL icon
18
Apple
AAPL
$4.54T
$910K 0.29%
4,727
+2,295
+94% +$424K
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$9.28B
$780K 0.25%
22,319
– –
GGAL icon
20
Galicia Financial Group
GGAL
$7.99B
$561K 0.18%
32,479
+21,488
+196% +$305K
XP icon
21
XP
XP
$8.81B
$415K 0.13%
+15,916
New +$363K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49B
$387K 0.12%
2,227
– –
BMA icon
23
Banco Macro
BMA
$5.88B
$356K 0.11%
+12,394
New +$283K
NXE icon
24
NexGen Energy
NXE
$6.06B
$350K 0.11%
+50,632
New +$315K
BUG icon
25
Global X Cybersecurity ETF
BUG
$1.28B
$313K 0.1%
10,695
-2,622
-20% -$67.7K
1
2 3 4

Similar funds

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 2023 Portfolio in Review

As of Q4 2023, Turim 21 Investimentos held 87 positions worth $313M, up 38% from $227M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Turim 21 Investimentos deployed $49.2M of net new capital in Q4 2023, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was SPDR Gold Trust: 9,119 shares worth $1.74M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Blackrock, an estimated $4.16M trimmed.

  • Turim 21 Investimentos's largest Q4 2023 buy was SPDR Gold Trust: 9,119 shares worth $1.74M.
  • Turim 21 Investimentos added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $44.9M increase.
  • Turim 21 Investimentos's biggest Q4 2023 reduction was Blackrock, cutting an estimated $4.16M.
  • Turim 21 Investimentos fully exited Adobe in Q4 2023, selling an estimated $3.34M.
  • Turim 21 Investimentos's ten largest holdings make up 94% of its $313M portfolio in Q4 2023.
  • Turim 21 Investimentos opened 12 new positions and closed 7 in Q4 2023.
  • Turim 21 Investimentos's portfolio value rose 38% quarter-over-quarter to $313M.

Based on Turim 21 Investimentos's 13F filing for Q4 2023, filed 14 Feb 2024.