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
+1.44%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$20.5M
Cap. Flow
+$10.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
93.13%
Holding
87
New
8
Increased
14
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.7M
2
AMZN icon
Amazon
AMZN
+$9.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.82M
4
AAPL icon
Apple
AAPL
+$924K
5
ECH icon
iShares MSCI Chile ETF
ECH
+$531K

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$11.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.96M
4
TSLA icon
Tesla
TSLA
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Materials 7.68%
3 Communication Services 7.41%
4 Consumer Discretionary 7.16%
5 Financials 1.11%
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
$119M 30.87%
196,937
+27
+0% +$15.9K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$60.3M 15.72%
332,955
-31,357
-9% -$5.67M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$30.4M 7.92%
134,306
-3,178
-2% -$725K
VALE icon
4
Vale
VALE
$64.1B
$29.1M 7.58%
3,131,646
– –
AMZN icon
5
Amazon
AMZN
$2.92T
$27.1M 7.05%
113,831
+45,627
+67% +$9.33M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$25.3M 6.6%
123,248
+49,997
+68% +$8.82M
MSFT icon
7
Microsoft
MSFT
$3.45T
$25.1M 6.54%
60,532
-2,613
-4% -$1.11M
SOXX icon
8
iShares Semiconductor ETF
SOXX
$41.7B
$14.5M 3.79%
66,633
-3,071
-4% -$685K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$13.7M 3.57%
+136,177
New +$13.7M
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$13.4M 3.49%
25,621
-5,843
-19% -$2.96M
ERIC icon
11
Ericsson
ERIC
$32.2B
$5.02M 1.31%
670,000
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.81M 0.73%
4
– –
MSTR icon
13
Strategy Inc
MSTR
$34.1B
$2.42M 0.63%
7,240
-350
-5% -$105K
AAPL icon
14
Apple
AAPL
$4.54T
$2.38M 0.62%
10,091
+3,921
+64% +$924K
DIS icon
15
Walt Disney
DIS
$167B
$1.95M 0.51%
17,285
+216
+1% +$22.7K
CHD icon
16
Church & Dwight Co
CHD
$23.4B
$1.2M 0.31%
11,400
– –
GGAL icon
17
Galicia Financial Group
GGAL
$7.99B
$898K 0.23%
13,314
+3,539
+36% +$195K
NXE icon
18
NexGen Energy
NXE
$6.06B
$808K 0.21%
123,215
– –
MCHI icon
19
iShares MSCI China ETF
MCHI
$6.32B
$717K 0.19%
14,821
-238,109
-94% -$11.8M
PAM icon
20
Pampa Energía
PAM
$4.75B
$684K 0.18%
7,644
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$613K 0.16%
3,004
+2,604
+651% +$456K
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$9.28B
$565K 0.15%
22,319
– –
ECH icon
23
iShares MSCI Chile ETF
ECH
$1.01B
$562K 0.15%
+20,576
New +$531K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$551K 0.14%
+799
New +$469K
TGS icon
25
Transportadora de Gas del Sur
TGS
$4.79B
$506K 0.13%
17,903
– –
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 2024 Portfolio in Review

As of Q4 2024, Turim 21 Investimentos held 87 positions worth $384M, up 5.6% from $363M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Turim 21 Investimentos's Q4 2024 filing shows 8 new, 14 increased, 9 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 136,177 shares worth $13.7M. The largest sale was iShares MSCI China ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.7% a quarter earlier, followed by Materials and Communication Services.

  • Turim 21 Investimentos's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 136,177 shares worth $13.7M.
  • Turim 21 Investimentos added most to Amazon in Q4 2024, an estimated $9.33M increase.
  • Turim 21 Investimentos's biggest Q4 2024 reduction was iShares MSCI China ETF, cutting an estimated $11.8M.
  • Turim 21 Investimentos fully exited VanEck Gold Miners ETF in Q4 2024, selling an estimated $423K.
  • Turim 21 Investimentos's ten largest holdings make up 93% of its $384M portfolio in Q4 2024.
  • Turim 21 Investimentos opened 8 new positions and closed 3 in Q4 2024.
  • Turim 21 Investimentos's portfolio value rose 5.6% quarter-over-quarter to $384M.

Based on Turim 21 Investimentos's 13F filing for Q4 2024, filed 14 Feb 2025.