Latest Turim 21 Investimentos Ltda. Stock Portfolio
$393Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Turim 21 Investimentos Ltda. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Turim 21 Investimentos Ltda. reported an equity portfolio of $393.2 Millions as of 31 Mar, 2024.
The top stock holdings of Turim 21 Investimentos Ltda. are SPY, CSD, VALE. The fund has invested 44.4% of it's portfolio in SPDR S&P 500 ETF TRUST and 19.9% of portfolio in INVESCO S&P 500 EQUAL WEIGHT.
The fund managers got completely rid off BLACKROCK INC (BLK), SPDR GOLD SHARES (GLD) and META PLATFORMS INC-CLASS A (META) stocks. They significantly reduced their stock positions in BANCO MACRO SA-ADR (BMA) and ENCORE ENERGY CORP (EU). Turim 21 Investimentos Ltda. opened new stock positions in ISHARES RUSSELL 2000 ETF (AGG), PROSHARES ULTRAPRO QQQ (EET) and DRX DLY 20PLUS YR TREAS BULL 3X (GUSH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EXPANDED TECH-SOFTWA (AGG), MICROSTRATEGY INC-CL A (MSTR) and ALPHABET INC-CL C (GOOG).
The top stock holdings of Turim 21 Investimentos Ltda. are SPY, CSD, VALE. The fund has invested 44.4% of it's portfolio in SPDR S&P 500 ETF TRUST and 19.9% of portfolio in INVESCO S&P 500 EQUAL WEIGHT.
The fund managers got completely rid off BLACKROCK INC (BLK), SPDR GOLD SHARES (GLD) and META PLATFORMS INC-CLASS A (META) stocks. They significantly reduced their stock positions in BANCO MACRO SA-ADR (BMA) and ENCORE ENERGY CORP (EU). Turim 21 Investimentos Ltda. opened new stock positions in ISHARES RUSSELL 2000 ETF (AGG), PROSHARES ULTRAPRO QQQ (EET) and DRX DLY 20PLUS YR TREAS BULL 3X (GUSH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EXPANDED TECH-SOFTWA (AGG), MICROSTRATEGY INC-CL A (MSTR) and ALPHABET INC-CL C (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES RUSSELL 2000 ETF | 6,097,440 |
| PROSHARES ULTRAPRO QQQ | 20,623 |
| DRX DLY 20PLUS YR TREAS BULL 3X | 19,566 |
| KLAVIYO INC-A | 13,836 |
New stocks bought by Turim 21 Investimentos Ltda.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES EXPANDED TECH-SOFTWA | 258 |
| MICROSTRATEGY INC-CL A | 127 |
| ALPHABET INC-CL C | 112 |
| SPDR S&P 500 ETF TRUST | 49.31 |
| CROCS INC | 48.47 |
| AMAZON.COM, INC | 41.89 |
| APPLE INC | 30.53 |
| MICROSOFT CORP | 27.97 |
Additions to existing portfolio by Turim 21 Investimentos Ltda.
Reductions
| Ticker | % Reduced |
|---|---|
| BANCO MACRO SA-ADR | -37.8 |
| ENCORE ENERGY CORP | -33.73 |
Turim 21 Investimentos Ltda. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GRUPO FINANCIERO GALICIA-ADR | -560,750 |
| NATURA &CO HOLDING-ADR | -152,108 |
| XP INC | -414,930 |
| SPDR GOLD SHARES | -1,743,280 |
| VICTORIA'S SECRET & CO | -225,802 |
| META PLATFORMS INC-CLASS A | -1,057,990 |
| CAMECO CORP | -128,567 |
| BLACKROCK INC | -2,070,900 |
Turim 21 Investimentos Ltda. got rid off the above stocks
Current Stock Holdings of Turim 21 Investimentos Ltda.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.27 | 6,170 | 1,058,030 | ADDED | 30.53 | |
| ACHR | ARCHER AVIATION INC-A | 0.00 | 1,944 | 8,981 | UNCHANGED | 0.00 | |
| ACLX | ARCELLX INC | 0.00 | 179 | 12,449 | UNCHANGED | 0.00 | |
| ACT | ADVISORSHARES PURE US CANN | 0.00 | 1,375 | 13,764 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X CYBERSECURITY ETF | 0.08 | 10,695 | 318,176 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X LITHIUM & BATTERY T | 0.03 | 2,882 | 130,526 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X COPPER MINERS ETF | 0.01 | 1,206 | 51,171 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI BRAZIL CAPPED ETF | 0.18 | 22,319 | 723,582 | UNCHANGED | 0.00 | |
| AFK | VANECK RUSSIA ETF | 0.00 | 21,727 | 0.00 | UNCHANGED | 0.00 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 2.33 | 40,578 | 9,167,380 | ADDED | 3.62 | |
| AGG | ISHARES EXPANDED TECH-SOFTWA | 2.30 | 105,925 | 9,032,220 | ADDED | 258 | |
| AGG | ISHARES RUSSELL 2000 ETF | 1.55 | 28,994 | 6,097,440 | NEW | ||
| AGG | ISHARES S&P 500 VALUE ETF | 0.11 | 2,227 | 416,026 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMRG MARKET ETF | 0.01 | 890 | 36,561 | UNCHANGED | 0.00 | |
| AGT | ISHARES CORE MSCI DEV MKTS | 0.02 | 1,133 | 76,058 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI CHINA ETF | 0.04 | 3,940 | 156,536 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM, INC | 3.16 | 68,921 | 12,432,000 | ADDED | 41.89 | |
| ARKF | ARK INNOVATION ETF | 0.04 | 3,235 | 162,009 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.03 | 94.00 | 124,589 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 0.00 | 190 | 13,748 | UNCHANGED | 0.00 | |
| BAND | BANDWIDTH INC-CLASS A | 0.00 | 162 | 2,958 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET | 0.01 | 484 | 35,153 | UNCHANGED | 0.00 | |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.00 | 2,000 | 2,720 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMA | BANCO MACRO SA-ADR | 0.09 | 7,709 | 371,420 | REDUCED | -37.8 | |
| BNDW | VANGUARD INT-TERM CORPORATE | 0.01 | 521 | 41,946 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 230 | 1,985 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.30 | 11,400 | 1,189,130 | UNCHANGED | 0.00 | |
| CROX | CROCS INC | 0.10 | 2,806 | 403,503 | ADDED | 48.47 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 19.87 | 461,325 | 78,134,600 | ADDED | 19.75 | |
| CTVA | CORTEVA INC | 0.01 | 470 | 27,105 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | WALT DISNEY | 0.51 | 16,389 | 2,005,360 | ADDED | 7.97 | |
| DMTK | DERMTECH INC | 0.00 | 363 | 255 | UNCHANGED | 0.00 | |
| EET | PROSHARES ULTRAPRO QQQ | 0.00 | 335 | 20,623 | NEW | ||
| EH | EHANG HOLDINGS LTD-SPS ADR | 0.00 | 501 | 10,306 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.02 | 520 | 80,158 | UNCHANGED | 0.00 | |
| ERIC | ERICSSON (LM) TEL-SP ADR | 0.94 | 670,000 | 3,691,700 | UNCHANGED | 0.00 | |
| EU | ENCORE ENERGY CORP | 0.03 | 23,758 | 100,893 | REDUCED | -33.73 | |
| FSLY | FASTLY INC - CLASS A | 0.00 | 328 | 4,254 | UNCHANGED | 0.00 | |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC-CL C | 2.85 | 73,589 | 11,204,700 | ADDED | 112 | |
| GOOG | ALPHABET INC-CL A (COMMON STOCK) | 0.01 | 400 | 60,372 | UNCHANGED | 0.00 | |
| GROV | GROVE COLLABORATIVE HOLDINGS | 0.00 | 214 | 357 | UNCHANGED | 0.00 | |
| GUSH | DRX DLY 20PLUS YR TREAS BULL 3X | 0.00 | 359 | 19,566 | NEW | ||
| HOOD | ROBINHOOD MARKETS INC - A | 0.07 | 13,639 | 274,553 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 425 | 67,231 | UNCHANGED | 0.00 | |
| JOBY | JOBY AVIATION INC | 0.00 | 2,057 | 11,026 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.04 | 1,200 | 158,340 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 6.79 | 63,489 | 26,711,100 | ADDED | 27.97 | |
| MSTR | MICROSTRATEGY INC-CL A | 0.33 | 759 | 1,293,760 | ADDED | 127 | |
| NTCO | NATURA &CO HOLDING-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HOLDINGS LTD - A | 0.01 | 2,450 | 29,229 | UNCHANGED | 0.00 | |
| NXE | NEXGEN ENERGY LTD | 0.12 | 60,793 | 472,785 | ADDED | 20.07 | |
| PBR | PETROBRAS - COMMON ADR | 0.02 | 6,188 | 94,119 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.01 | 1,230 | 34,133 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE | 0.03 | 670 | 108,708 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC-A | 0.00 | 110 | 471 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2.46 | 21,738 | 9,651,890 | ADDED | 11.16 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 100 | 96,249 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 0.01 | 2,657 | 29,094 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC-ADR | 0.01 | 345 | 23,129 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 44.41 | 333,843 | 174,620,000 | ADDED | 49.31 | |
| SQ | BLOCK INC | 0.00 | 95.00 | 8,035 | UNCHANGED | 0.00 | |
| STNE | STONECO LTD-A | 0.00 | 1,100 | 18,271 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 95.00 | 55,215 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.23 | 5,127 | 901,275 | UNCHANGED | 0.00 | |
| TTE | TOTAL SA-SPON ADR | 0.01 | 410 | 28,220 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.02 | 240 | 66,979 | UNCHANGED | 0.00 | |
| VALE | VALE SA-SP ADR | 9.71 | 3,131,650 | 38,174,800 | UNCHANGED | 0.00 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.03 | 505 | 121,079 | UNCHANGED | 0.00 | |
| VSCO | VICTORIA'S SECRET & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.00 | 152 | 1,815 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.01 | 400 | 37,764 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR | 0.01 | 375 | 55,399 | UNCHANGED | 0.00 | |
| XP | XP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC-CL A | 0.64 | 4.00 | 2,537,760 | UNCHANGED | 0.00 | ||
| SPROTT URANIUM MINERS ETF | 0.02 | 1,352 | 66,640 | UNCHANGED | 0.00 | ||
| KLAVIYO INC-A | 0.00 | 543 | 13,836 | NEW | |||
| LASER PHOTONICS CORP | 0.00 | 9,780 | 16,430 | UNCHANGED | 0.00 |