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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
+2.84%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$1.22M
Cap. Flow
-$9.51M
Cap. Flow %
-2.43%
Top 10 Hldgs %
95.29%
Holding
79
New
5
Increased
5
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.6M
2
GLD icon
SPDR Gold Trust
GLD
+$4.67M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$486K
4
GGAL icon
Galicia Financial Group
GGAL
+$476K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$364K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.3M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.98M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.97M
5
CROX icon
Crocs
CROX
+$404K

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Materials 8.93%
3 Communication Services 3.88%
4 Consumer Discretionary 3.65%
5 Financials 0.76%
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
$156M 39.9%
287,416
-46,427
-14% -$24.3M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$68.8M 17.56%
418,919
-42,406
-9% -$6.98M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$40.9M 10.44%
85,432
+63,694
+293% +$28.6M
VALE icon
4
Vale
VALE
$64.1B
$35M 8.92%
3,131,646
– –
MSFT icon
5
Microsoft
MSFT
$3.45T
$28.4M 7.24%
63,489
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$13.4M 3.43%
73,251
-338
-0.5% -$57.5K
AMZN icon
7
Amazon
AMZN
$2.92T
$13.2M 3.38%
68,471
-450
-0.7% -$82.7K
SOXX icon
8
iShares Semiconductor ETF
SOXX
$41.7B
$6.81M 1.74%
27,599
-12,979
-32% -$2.97M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$5.88M 1.5%
28,994
– –
GLD icon
10
SPDR Gold Trust
GLD
$131B
$4.64M 1.18%
+21,575
New +$4.67M
ERIC icon
11
Ericsson
ERIC
$32.2B
$4.13M 1.05%
670,000
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.45M 0.62%
4
– –
DIS icon
13
Walt Disney
DIS
$167B
$1.69M 0.43%
17,069
+680
+4% +$73.2K
AAPL icon
14
Apple
AAPL
$4.54T
$1.3M 0.33%
6,170
– –
CHD icon
15
Church & Dwight Co
CHD
$23.4B
$1.18M 0.3%
11,400
– –
MSTR icon
16
Strategy Inc
MSTR
$34.1B
$1.05M 0.27%
7,590
– –
TSLA icon
17
Tesla
TSLA
$1.23T
$1.01M 0.26%
5,127
– –
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$9.28B
$610K 0.16%
22,319
– –
NXE icon
19
NexGen Energy
NXE
$6.06B
$515K 0.13%
73,981
+13,188
+22% +$101K
TGS icon
20
Transportadora de Gas del Sur
TGS
$4.79B
$514K 0.13%
+27,072
New +$486K
GGAL icon
21
Galicia Financial Group
GGAL
$7.99B
$453K 0.12%
+14,812
New +$476K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49B
$405K 0.1%
2,227
– –
GDX icon
23
VanEck Gold Miners ETF
GDX
$22.7B
$360K 0.09%
+10,614
New +$364K
BUG icon
24
Global X Cybersecurity ETF
BUG
$1.28B
$316K 0.08%
10,695
– –
NVDA icon
25
NVIDIA
NVDA
$4.86T
$190K 0.05%
+1,540
New +$156K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Turim 21 Investimentos held 79 positions worth $392M, down 0.31% from $393M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Turim 21 Investimentos's Q2 2024 filing shows 5 new, 5 increased, 5 reduced and 5 closed positions. Its largest new stake was SPDR Gold Trust: 21,575 shares worth $4.64M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Materials and Communication Services.

  • Turim 21 Investimentos's largest Q2 2024 buy was SPDR Gold Trust: 21,575 shares worth $4.64M.
  • Turim 21 Investimentos added most to Invesco QQQ Trust in Q2 2024, an estimated $28.6M increase.
  • Turim 21 Investimentos's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.3M.
  • Turim 21 Investimentos fully exited iShares Expanded Tech-Software Sector ETF in Q2 2024, selling an estimated $9.03M.
  • Turim 21 Investimentos's ten largest holdings make up 95% of its $392M portfolio in Q2 2024.
  • Turim 21 Investimentos opened 5 new positions and closed 5 in Q2 2024.
  • Turim 21 Investimentos's portfolio value fell 0.31% quarter-over-quarter to $392M.

Based on Turim 21 Investimentos's 13F filing for Q2 2024, filed 14 Aug 2024.