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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
+5.46%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$28.6M
Cap. Flow
-$45.4M
Cap. Flow %
-12.49%
Top 10 Hldgs %
94.02%
Holding
80
New
6
Increased
5
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$10.6M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.67M
4
PAM icon
Pampa Energía
PAM
+$391K
5
NXE icon
NexGen Energy
NXE
+$306K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.33M
4
GLD icon
SPDR Gold Trust
GLD
+$4.64M
5
GGAL icon
Galicia Financial Group
GGAL
+$175K

Sector Composition

Rank Sector Weight
1 Materials 10.07%
2 Technology 9.73%
3 Consumer Discretionary 3.93%
4 Communication Services 3.84%
5 Financials 0.91%
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
$113M 31.09%
196,910
-90,506
-31% -$50M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$65.3M 17.96%
364,312
-54,607
-13% -$9.33M
VALE icon
3
Vale
VALE
$64.1B
$36.6M 10.07%
3,131,646
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$30.4M 8.36%
137,484
+108,490
+374% +$23.2M
MSFT icon
5
Microsoft
MSFT
$3.45T
$27.2M 7.48%
63,145
-344
-0.5% -$147K
SOXX icon
6
iShares Semiconductor ETF
SOXX
$41.7B
$16.1M 4.42%
69,704
+42,105
+153% +$9.67M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$15.4M 4.23%
31,464
-53,968
-63% -$25.5M
MCHI icon
8
iShares MSCI China ETF
MCHI
$6.32B
$12.9M 3.54%
252,930
+248,990
+6,320% +$10.6M
AMZN icon
9
Amazon
AMZN
$2.92T
$12.7M 3.5%
68,204
-267
-0.4% -$48.7K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$12.2M 3.37%
73,251
– –
ERIC icon
11
Ericsson
ERIC
$32.2B
$5.08M 1.4%
670,000
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.76M 0.76%
4
– –
DIS icon
13
Walt Disney
DIS
$167B
$1.64M 0.45%
17,069
– –
AAPL icon
14
Apple
AAPL
$4.54T
$1.44M 0.4%
6,170
– –
TSLA icon
15
Tesla
TSLA
$1.23T
$1.34M 0.37%
5,127
– –
MSTR icon
16
Strategy Inc
MSTR
$34.1B
$1.28M 0.35%
7,590
– –
CHD icon
17
Church & Dwight Co
CHD
$23.4B
$1.19M 0.33%
11,400
– –
NXE icon
18
NexGen Energy
NXE
$6.06B
$805K 0.22%
123,215
+49,234
+67% +$306K
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$9.28B
$658K 0.18%
22,319
– –
PAM icon
20
Pampa Energía
PAM
$4.75B
$459K 0.13%
+7,644
New +$391K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$439K 0.12%
2,227
– –
GDX icon
22
VanEck Gold Miners ETF
GDX
$22.7B
$423K 0.12%
10,614
– –
GGAL icon
23
Galicia Financial Group
GGAL
$7.99B
$411K 0.11%
9,775
-5,037
-34% -$175K
BUG icon
24
Global X Cybersecurity ETF
BUG
$1.28B
$331K 0.09%
10,695
– –
TGS icon
25
Transportadora de Gas del Sur
TGS
$4.79B
$328K 0.09%
17,903
-9,169
-34% -$172K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Turim 21 Investimentos held 80 positions worth $363M, down 7.3% from $392M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Turim 21 Investimentos withdrew a net $45.4M in Q3 2024, closing 1 position and reducing 8 holdings. Its most notable exit was SPDR Gold Trust, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Turim 21 Investimentos opened a new position in Pampa Energía worth $459K.

  • Turim 21 Investimentos's largest Q3 2024 buy was Pampa Energía: 7,644 shares worth $459K.
  • Turim 21 Investimentos added most to iShares Russell 2000 ETF in Q3 2024, an estimated $23.2M increase.
  • Turim 21 Investimentos's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50M.
  • Turim 21 Investimentos fully exited SPDR Gold Trust in Q3 2024, selling an estimated $4.64M.
  • Turim 21 Investimentos's ten largest holdings make up 94% of its $363M portfolio in Q3 2024.
  • Turim 21 Investimentos opened 6 new positions and closed 1 in Q3 2024.
  • Turim 21 Investimentos's portfolio value fell 7.3% quarter-over-quarter to $363M.

Based on Turim 21 Investimentos's 13F filing for Q3 2024, filed 14 Nov 2024.