Turim 21 Investimentos Ltda. Top Holdings and 13F Report (2024)

About Turim 21 Investimentos Ltda.

Investment Activity

Turim 21 Investimentos Ltda. has $392.00 million in total holdings as of June 30, 2024.
Turim 21 Investimentos Ltda. owns shares of 74 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 9.42% of the portfolio was purchased this quarter.
About 11.67% of the portfolio was sold this quarter.
This quarter, Turim 21 Investimentos Ltda. has purchased 74 new stocks and bought additional shares in 5 stocks.
Turim 21 Investimentos Ltda. sold shares of 5 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $156,417,536
Invesco S&P 500 Equal Weight ETF: $68,820,013
Invesco QQQ: $40,931,326
Vale: $34,980,486
Microsoft: $28,376,409

Largest New Holdings this Quarter

SPDR Gold Shares: $4,638,841 Holding
Transportadora de Gas del Sur: $513,827 Holding
Grupo Financiero Galicia: $452,655 Holding
VanEck Gold Miners ETF: $360,133 Holding
NVIDIA: $190,252 Holding

Largest Purchases this Quarter

Invesco QQQ: 63,694 shares (about $30.52M)
SPDR Gold Shares: 21,575 shares (about $4.64M)
Transportadora de Gas del Sur: 27,072 shares (about $513.83K)
Grupo Financiero Galicia: 14,812 shares (about $452.66K)
VanEck Gold Miners ETF: 10,614 shares (about $360.13K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 46,427 shares (about $25.27M)
Invesco S&P 500 Equal Weight ETF: 42,406 shares (about $6.97M)
iShares Semiconductor ETF: 12,979 shares (about $3.20M)
Amazon.com: 450 shares (about $86.96K)
Alphabet: 338 shares (about $62.00K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$156,417,536	$25,266,502 ▼	-13.9%	287,416	39.9%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$68,820,013	$6,966,458 ▼	-9.2%	418,919	17.6%	ETF
QQQ Invesco QQQ	$40,931,326	$30,516,433 ▲	293.0%	85,432	10.4%	Finance
VALE Vale	$34,980,486		0.0%	3,131,646	8.9%	Basic Materials
MSFT Microsoft	$28,376,409		0.0%	63,489	7.2%	Computer and Technology
GOOG Alphabet	$13,435,698	$61,996 ▼	-0.5%	73,251	3.4%	Computer and Technology
AMZN Amazon.com	$13,232,021	$86,963 ▼	-0.7%	68,471	3.4%	Retail/Wholesale
SOXX iShares Semiconductor ETF	$6,806,741	$3,201,011 ▼	-32.0%	27,599	1.7%	ETF
IWM iShares Russell 2000 ETF	$5,882,593		0.0%	28,994	1.5%	Finance
GLD SPDR Gold Shares	$4,638,841	$4,638,841 ▲	New Holding	21,575	1.2%	Finance
ERIC Telefonaktiebolaget LM Ericsson (publ)	$4,133,900		0.0%	670,000	1.1%	Computer and Technology
BRK.A Berkshire Hathaway	$2,448,964		0.0%	4	0.6%	Finance
DIS Walt Disney	$1,694,781	$67,517 ▲	4.1%	17,069	0.4%	Consumer Discretionary
AAPL Apple	$1,299,525		0.0%	6,170	0.3%	Computer and Technology
CHD Church & Dwight	$1,181,952		0.0%	11,400	0.3%	Consumer Staples
MSTR MicroStrategy	$1,045,507		0.0%	759	0.3%	Computer and Technology
TSLA Tesla	$1,014,531		0.0%	5,127	0.3%	Auto/Tires/Trucks
EWZ iShares MSCI Brazil ETF	$609,978		0.0%	22,319	0.2%	ETF
NXE NexGen Energy	$515,417	$91,879 ▲	21.7%	73,981	0.1%	Basic Materials
TGS Transportadora de Gas del Sur	$513,827	$513,827 ▲	New Holding	27,072	0.1%	Oils/Energy
GGAL Grupo Financiero Galicia	$452,655	$452,655 ▲	New Holding	14,812	0.1%	Finance
IVE iShares S&P 500 Value ETF	$405,336		0.0%	2,227	0.1%	ETF
GDX VanEck Gold Miners ETF	$360,133	$360,133 ▲	New Holding	10,614	0.1%	ETF
BUG Global X Cybersecurity ETF	$316,358		0.0%	10,695	0.1%	Manufacturing
NVDA NVIDIA	$190,252	$190,252 ▲	New Holding	1,540	0.0%	Computer and Technology
MCHI iShares MSCI China ETF	$166,150		0.0%	3,940	0.0%	ETF
AVGO Broadcom	$150,920		0.0%	94	0.0%	Computer and Technology
MRK Merck & Co., Inc.	$148,560		0.0%	1,200	0.0%	Medical
ARKK ARK Innovation ETF	$142,178		0.0%	3,235	0.0%	ETF
VV Vanguard Large-Cap ETF	$126,058		0.0%	505	0.0%	ETF
LIT Global X Lithium & Battery Tech ETF	$111,850		0.0%	2,882	0.0%	ETF
PG Procter & Gamble	$110,496		0.0%	670	0.0%	Consumer Staples
REGN Regeneron Pharmaceuticals	$105,103		0.0%	100	0.0%	Medical
DRX DLY 20plus YR TREAS BULL 3X	$89,677	$72,265 ▲	415.0%	1,849	0.0%	DAILY 20+ YEAR T
PBR Petróleo Brasileiro S.A. - Petrobras	$89,664		0.0%	6,188	0.0%	Oils/Energy
IDEV iShares Core MSCI International Developed Markets ETF	$74,370		0.0%	1,133	0.0%	ETF
GOOGL Alphabet	$72,860		0.0%	400	0.0%	Computer and Technology
URNM Sprott Uranium Miners ETF	$66,572		0.0%	1,352	0.0%	ETF
V Visa	$62,993		0.0%	240	0.0%	Business Services
JNJ Johnson & Johnson	$62,118		0.0%	425	0.0%	Medical
EL Estée Lauder Companies	$55,328		0.0%	520	0.0%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$54,656		0.0%	375	0.0%	ETF
COPX Global X Copper Miners ETF	$54,403		0.0%	1,206	0.0%	ETF
TMO Thermo Fisher Scientific	$52,535		0.0%	95	0.0%	Medical
TQQQ ProShares UltraPro QQQ	$49,090	$24,360 ▲	98.5%	665	0.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$41,644		0.0%	521	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$37,905		0.0%	890	0.0%	Finance
XLE Energy Select Sector SPDR Fund	$36,460		0.0%	400	0.0%	ETF
RIVN Rivian Automotive	$35,657		0.0%	2,657	0.0%	Auto/Tires/Trucks
BND Vanguard Total Bond Market ETF	$34,872		0.0%	484	0.0%	ETF
PFE Pfizer	$34,415		0.0%	1,230	0.0%	Medical
NU NU	$31,581		0.0%	2,450	0.0%	Business Services
TTE TotalEnergies	$27,339		0.0%	410	0.0%	Oils/Energy
CTVA Corteva	$25,352		0.0%	470	0.0%	Consumer Staples
SHEL Shell	$24,902		0.0%	345	0.0%	Oils/Energy
LASE Laser Photonics	$18,778		0.0%	9,780	0.0%	Industrials
BABA Alibaba Group	$13,680		0.0%	190	0.0%	Retail/Wholesale
KLAVIYO INC-A	$13,515		0.0%	543	0.0%	COM SER A
STNE StoneCo	$13,189		0.0%	1,100	0.0%	Computer and Technology
JOBY Joby Aviation	$10,491		0.0%	2,057	0.0%	Transportation
MSOS AdvisorShares Pure US Cannabis ETF	$10,079		0.0%	1,375	0.0%	ETF
ACLX Arcellx	$9,879		0.0%	179	0.0%	Medical
ACHR Archer Aviation	$6,843		0.0%	1,944	0.0%	Aerospace
EH EHang	$6,804		0.0%	501	0.0%	Aerospace
SQ Block	$6,127		0.0%	95	0.0%	Business Services
BAND Bandwidth	$2,735		0.0%	162	0.0%	Computer and Technology
FSLY Fastly	$2,417		0.0%	328	0.0%	Computer and Technology
BKSY BlackSky Technology	$2,140		0.0%	2,000	0.0%	Business Services
VTRS Viatris	$1,616		0.0%	152	0.0%	Medical
CGC Canopy Growth	$1,484		0.0%	230	0.0%	Medical
GROVE COLLABORATIVE HOLDINGS	$379		0.0%	214	0.0%	COM CL A
PTON Peloton Interactive	$372		0.0%	110	0.0%	Consumer Discretionary
DMTK DermTech	$38		0.0%	363	0.0%	Medical
VANECK RUSSIA ETF	$0		0.0%	21,727	0.0%	RUSSIA ETF
IGV iShares Expanded Tech-Software Sector ETF	$0	$9,032,225 ▼	-100.0%	0	0.0%	ETF
CROX Crocs	$0	$403,503 ▼	-100.0%	0	0.0%	Consumer Discretionary
BMA Banco Macro	$0	$371,420 ▼	-100.0%	0	0.0%	Finance
HOOD Robinhood Markets	$0	$274,553 ▼	-100.0%	0	0.0%	Finance
EU enCore Energy	$0	$100,893 ▼	-100.0%	0	0.0%	Basic Materials