Latest Turim 21 Investimentos Ltda. Stock Portfolio
$312Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $227.1 Millions as of 30 Sep, 2023.
The top stock holdings of Turim 21 Investimentos Ltda. are SPY, CSD, . The fund has invested 23.1% of it's portfolio in SPDR S&P 500 ETF TRUST and 22.9% of portfolio in INVESCO S&P 500 EQUAL WEIGHT.
The fund managers got completely rid off APPLIED MATERIALS INC (AMAT), INTUIT INC (INTU) and ASML HOLDING NV - NY REG SHS stocks. They significantly reduced their stock positions in ROBINHOOD MARKETS INC - A (HOOD), INVESCO QQQ TRUST SERIES 1 (QQQ) and CAMECO CORP. Turim 21 Investimentos Ltda. opened new stock positions in ISHARES SEMICONDUCTOR ETF (AGG), NATURA &CO HOLDING-ADR and KRANESHARES CSI CHINA INTERN (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 EQUAL WEIGHT (CSD), ALIBABA GROUP HOLDING-SP ADR and SERVICENOW INC (NOW).
The top stock holdings of Turim 21 Investimentos Ltda. are SPY, CSD, . The fund has invested 23.1% of it's portfolio in SPDR S&P 500 ETF TRUST and 22.9% of portfolio in INVESCO S&P 500 EQUAL WEIGHT.
The fund managers got completely rid off APPLIED MATERIALS INC (AMAT), INTUIT INC (INTU) and ASML HOLDING NV - NY REG SHS stocks. They significantly reduced their stock positions in ROBINHOOD MARKETS INC - A (HOOD), INVESCO QQQ TRUST SERIES 1 (QQQ) and CAMECO CORP. Turim 21 Investimentos Ltda. opened new stock positions in ISHARES SEMICONDUCTOR ETF (AGG), NATURA &CO HOLDING-ADR and KRANESHARES CSI CHINA INTERN (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 EQUAL WEIGHT (CSD), ALIBABA GROUP HOLDING-SP ADR and SERVICENOW INC (NOW).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR GOLD SHARES | 1,743,280 |
| XP INC | 414,930 |
| BANCO MACRO SA-ADR | 355,708 |
| NEXGEN ENERGY LTD | 350,215 |
| VICTORIA'S SECRET & CO | 225,802 |
| MERCADOLIBRE INC | 177,584 |
| CROCS INC | 176,545 |
| ENCORE ENERGY CORP | 141,043 |
New stocks bought by Turim 21 Investimentos Ltda.
Additions
| Ticker | % Inc. |
|---|---|
| MICROSTRATEGY INC-CL A | 851 |
| ISHARES EXPANDED TECH-SOFTWA | 230 |
| GRUPO FINANCIERO GALICIA-ADR | 195 |
| APPLE INC | 94.37 |
| SPDR S&P 500 ETF TRUST | 81.97 |
| INVESCO QQQ TRUST SERIES 1 | 21.09 |
| INVESCO S&P 500 EQUAL WEIGHT | 5.19 |
Additions to existing portfolio by Turim 21 Investimentos Ltda.
Reductions
| Ticker | % Reduced |
|---|---|
| ALIBABA GROUP HOLDING-SP ADR | -90.59 |
| CANOPY GROWTH CORP | -89.98 |
| BLACKROCK INC | -70.01 |
| CAMECO CORP | -61.51 |
| GLOBAL X CYBERSECURITY ETF | -19.69 |
| ALPHABET INC-CL C | -0.72 |
| AMAZON.COM, INC | -0.34 |
| ISHARES SEMICONDUCTOR ETF | -0.17 |
Turim 21 Investimentos Ltda. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ADOBE INC | -3,336,280 |
| SERVICENOW INC | -3,236,380 |
| ISHARES CHINA LARGE-CAP ETF | -147,427 |
| KRANESHARES CSI CHINA INTERN | -102,008 |
| XTRACKERS HARVEST CSI 300 CH | -45,570 |
| PDD HOLDINGS INC | -55,017 |
Turim 21 Investimentos Ltda. got rid off the above stocks
Current Stock Holdings of Turim 21 Investimentos Ltda.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES PURE US CANN | 0.00 | 1,375 | 9,639 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.29 | 4,727 | 910,089 | ADDED | 94.37 | |
| ACHR | ARCHER AVIATION INC-A | 0.00 | 1,944 | 11,936 | UNCHANGED | 0.00 | |
| ACLX | ARCELLX INC | 0.00 | 179 | 9,935 | UNCHANGED | 0.00 | |
| ACSG | XTRACKERS HARVEST CSI 300 CH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X CYBERSECURITY ETF | 0.10 | 10,695 | 313,470 | REDUCED | -19.69 | |
| ACTX | GLOBAL X LITHIUM & BATTERY T | 0.05 | 2,882 | 146,809 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X COPPER MINERS ETF | 0.01 | 1,206 | 45,225 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI BRAZIL CAPPED ETF | 0.25 | 22,319 | 780,272 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK RUSSIA ETF | 0.00 | 21,727 | 0.00 | UNCHANGED | 0.00 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 7.21 | 39,159 | 22,558,100 | REDUCED | -0.17 | |
| AGG | ISHARES EXPANDED TECH-SOFTWA | 3.83 | 29,548 | 11,984,500 | ADDED | 230 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.12 | 2,227 | 387,253 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMRG MARKET ETF | 0.01 | 890 | 35,787 | UNCHANGED | 0.00 | |
| AGG | ISHARES CHINA LARGE-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES CORE MSCI DEV MKTS | 0.02 | 1,133 | 72,127 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI CHINA ETF | 0.05 | 3,940 | 160,516 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM, INC | 2.36 | 48,574 | 7,380,330 | REDUCED | -0.34 | |
| ARKF | ARK INNOVATION ETF | 0.05 | 3,235 | 169,417 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.03 | 94.00 | 104,928 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 0.00 | 190 | 14,727 | REDUCED | -90.59 | |
| BAND | BANDWIDTH INC-CLASS A | 0.00 | 162 | 2,344 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET | 0.01 | 484 | 35,598 | NEW | ||
| BKSY | BLACKSKY TECHNOLOGY INC | 0.00 | 2,000 | 2,800 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.66 | 2,551 | 2,070,900 | REDUCED | -70.01 | |
| BMA | BANCO MACRO SA-ADR | 0.11 | 12,394 | 355,708 | NEW | ||
| BNDD | KRANESHARES CSI CHINA INTERN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD INT-TERM CORPORATE | 0.01 | 521 | 42,347 | NEW | ||
| CCJ | CAMECO CORP | 0.04 | 2,983 | 128,567 | REDUCED | -61.51 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 230 | 1,175 | REDUCED | -89.98 | |
| CHD | CHURCH & DWIGHT CO INC | 0.34 | 11,400 | 1,077,980 | UNCHANGED | 0.00 | |
| CROX | CROCS INC | 0.06 | 1,890 | 176,545 | NEW | ||
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 19.43 | 385,255 | 60,793,200 | ADDED | 5.19 | |
| CTVA | CORTEVA INC | 0.01 | 470 | 22,522 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 470 | 36,157 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY | 0.44 | 15,179 | 1,370,510 | UNCHANGED | 0.00 | |
| DMTK | DERMTECH INC | 0.00 | 363 | 635 | UNCHANGED | 0.00 | |
| EH | EHANG HOLDINGS LTD-SPS ADR | 0.00 | 501 | 8,417 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.02 | 520 | 76,050 | UNCHANGED | 0.00 | |
| ERIC | ERICSSON (LM) TEL-SP ADR | 1.35 | 670,000 | 4,221,000 | UNCHANGED | 0.00 | |
| FSLY | FASTLY INC - CLASS A | 0.00 | 328 | 5,838 | UNCHANGED | 0.00 | |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 0.18 | 32,479 | 560,750 | ADDED | 195 | |
| GLD | SPDR GOLD SHARES | 0.56 | 9,119 | 1,743,280 | NEW | ||
| GOOG | ALPHABET INC-CL C | 1.56 | 34,673 | 4,886,470 | REDUCED | -0.72 | |
| GOOG | ALPHABET INC-CL A (COMMON STOCK) | 0.02 | 400 | 55,876 | UNCHANGED | 0.00 | |
| GROV | GROVE COLLABORATIVE HOLDINGS | 0.00 | 214 | 379 | UNCHANGED | 0.00 | |
| HOOD | ROBINHOOD MARKETS INC - A | 0.06 | 13,639 | 173,761 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 425 | 66,615 | UNCHANGED | 0.00 | |
| JOBY | JOBY AVIATION INC | 0.00 | 2,057 | 13,679 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.06 | 113 | 177,584 | NEW | ||
| META | META PLATFORMS INC-CLASS A | 0.34 | 2,989 | 1,057,990 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.04 | 1,200 | 130,824 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.96 | 49,613 | 18,656,500 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC-CL A | 0.07 | 333 | 210,329 | ADDED | 851 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTCO | NATURA &CO HOLDING-ADR | 0.05 | 22,238 | 152,108 | UNCHANGED | 0.00 | |
| NU | NU HOLDINGS LTD - A | 0.01 | 2,450 | 20,409 | NEW | ||
| NXE | NEXGEN ENERGY LTD | 0.11 | 50,632 | 350,215 | NEW | ||
| PBR | PETROBRAS - COMMON ADR | 0.03 | 6,188 | 98,822 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.01 | 1,230 | 35,412 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE | 0.03 | 670 | 98,182 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC-A | 0.00 | 110 | 670 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2.56 | 19,555 | 8,008,160 | ADDED | 21.09 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 100 | 87,829 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 0.02 | 2,657 | 62,333 | NEW | ||
| SHEL | SHELL PLC-ADR | 0.01 | 345 | 22,701 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 33.97 | 223,591 | 106,272,000 | ADDED | 81.97 | |
| SQ | BLOCK INC | 0.00 | 95.00 | 7,348 | UNCHANGED | 0.00 | |
| STNE | STONECO LTD-A | 0.01 | 1,100 | 19,833 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 95.00 | 50,425 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.41 | 5,127 | 1,273,960 | UNCHANGED | 0.00 | |
| TTE | TOTAL SA-SPON ADR | 0.01 | 410 | 27,626 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.02 | 240 | 62,484 | UNCHANGED | 0.00 | |
| VALE | VALE SA-SP ADR | 15.88 | 3,131,650 | 49,667,900 | UNCHANGED | 0.00 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.04 | 505 | 110,166 | UNCHANGED | 0.00 | |
| VSCO | VICTORIA'S SECRET & CO | 0.07 | 8,508 | 225,802 | NEW | ||
| VTRS | VIATRIS INC | 0.00 | 152 | 1,646 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR | 0.02 | 375 | 51,143 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.01 | 400 | 33,536 | UNCHANGED | 0.00 | |
| XP | XP INC | 0.13 | 15,916 | 414,930 | NEW | ||
| BERKSHIRE HATHAWAY INC-CL A | 0.69 | 4.00 | 2,170,500 | UNCHANGED | 0.00 | ||
| ENCORE ENERGY CORP | 0.04 | 35,851 | 141,043 | NEW | |||
| SPROTT URANIUM MINERS ETF | 0.02 | 1,352 | 65,261 | UNCHANGED | 0.00 | ||
| LASER PHOTONICS CORP | 0.00 | 9,780 | 11,540 | UNCHANGED | 0.00 |