Turim 21 Investimentos Ltda. Top Holdings and 13F Report (2024) About Turim 21 Investimentos Ltda.Investment ActivityTurim 21 Investimentos Ltda. has $363.36 million in total holdings as of September 30, 2024.Turim 21 Investimentos Ltda. owns shares of 79 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 13.49% of the portfolio was purchased this quarter.About 25.67% of the portfolio was sold this quarter.This quarter, Turim 21 Investimentos Ltda. has purchased 74 new stocks and bought additional shares in 7 stocks.Turim 21 Investimentos Ltda. sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $112,979,082Invesco S&P 500 Equal Weight ETF $65,270,138Vale $36,577,625iShares Russell 2000 ETF $30,368,841Microsoft $27,171,294 Largest New Holdings this Quarter Pampa Energía $458,946 HoldingCameco $298,500 HoldingSMURFIT WESTROCK PLC $180,877 HoldingBLUE OWL CAPITAL CORP III $82,698 HoldingVinci Partners Investments $19,860 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 108,490 shares (about $23.96M)iShares MSCI China ETF 248,990 shares (about $12.68M)iShares Semiconductor ETF 42,105 shares (about $9.71M)MicroStrategy 6,831 shares (about $1.15M)Pampa Energía 7,644 shares (about $458.95K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 90,506 shares (about $51.93M)Invesco QQQ 53,968 shares (about $26.34M)Invesco S&P 500 Equal Weight ETF 54,607 shares (about $9.78M)Grupo Financiero Galicia 5,037 shares (about $212.01K)Transportadora de Gas del Sur 9,169 shares (about $168.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTurim 21 Investimentos Ltda. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$112,979,082$51,928,723 ▼-31.5%196,91031.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$65,270,138$9,783,390 ▼-13.0%364,31218.0%ETFVALEVale$36,577,6250.0%3,131,64610.1%Basic MaterialsIWMiShares Russell 2000 ETF$30,368,841$23,964,356 ▲374.2%137,4848.4%FinanceMSFTMicrosoft$27,171,294$148,023 ▼-0.5%63,1457.5%Computer and TechnologySOXXiShares Semiconductor ETF$16,073,045$9,708,992 ▲152.6%69,7044.4%ETFQQQInvesco QQQ$15,356,634$26,340,161 ▼-63.2%31,4644.2%FinanceMCHIiShares MSCI China ETF$12,875,872$12,675,299 ▲6,319.5%252,9303.5%ETFAMZNAmazon.com$12,708,451$49,750 ▼-0.4%68,2043.5%Retail/WholesaleGOOGAlphabet$12,246,8350.0%73,2513.4%Computer and TechnologyERICTelefonaktiebolaget LM Ericsson (publ)$5,078,6000.0%670,0001.4%Computer and TechnologyBRK.ABerkshire Hathaway$2,764,7200.0%40.8%FinanceDISWalt Disney$1,641,8670.0%17,0690.5%Consumer DiscretionaryAAPLApple$1,437,6100.0%6,1700.4%Computer and TechnologyTSLATesla$1,341,3770.0%5,1270.4%Auto/Tires/TrucksMSTRMicroStrategy$1,279,674$1,151,707 ▲900.0%7,5900.4%Computer and TechnologyCHDChurch & Dwight$1,193,8080.0%11,4000.3%Consumer StaplesNXENexGen Energy$804,594$321,498 ▲66.5%123,2150.2%Basic MaterialsEWZiShares MSCI Brazil ETF$658,1870.0%22,3190.2%ETFPAMPampa Energía$458,946$458,946 ▲New Holding7,6440.1%UtilitiesIVEiShares S&P 500 Value ETF$439,0980.0%2,2270.1%ETFGDXVanEck Gold Miners ETF$422,6490.0%10,6140.1%ETFGGALGrupo Financiero Galicia$411,430$212,007 ▼-34.0%9,7750.1%FinanceBUGGlobal X Cybersecurity ETF$331,0100.0%10,6950.1%ManufacturingTGSTransportadora de Gas del Sur$328,341$168,159 ▼-33.9%17,9030.1%Oils/EnergyCCJCameco$298,500$298,500 ▲New Holding6,2500.1%Basic MaterialsNVDANVIDIA$187,0180.0%1,5400.1%Computer and TechnologySMURFIT WESTROCK PLC$180,877$180,877 ▲New Holding3,6600.0%SHSAVGOBroadcom$162,150$145,935 ▲900.0%9400.0%Computer and TechnologyLASELaser Photonics$159,5120.0%9,7800.0%IndustrialsARKKARK Innovation ETF$153,7600.0%3,2350.0%ETFMRKMerck & Co., Inc.$136,2720.0%1,2000.0%MedicalVVVanguard Large-Cap ETF$132,9610.0%5050.0%ETFLITGlobal X Lithium & Battery Tech ETF$125,6260.0%2,8820.0%ETFPGProcter & Gamble$116,0440.0%6700.0%Consumer StaplesREGNRegeneron Pharmaceuticals$105,1240.0%1000.0%MedicalDRX DLY 20(plus) YR TREAS BULL 3X$101,600$5,198 ▼-4.9%1,7590.0%DAILY 20+ YEAR TPBRPetróleo Brasileiro S.A. - Petrobras$89,1690.0%6,1880.0%Oils/EnergyBLUE OWL CAPITAL CORP III$82,698$82,698 ▲New Holding5,7710.0%COM SHSIDEViShares Core MSCI International Developed Markets ETF$80,2500.0%1,1330.0%ETFJNJJohnson & Johnson$68,8760.0%4250.0%MedicalGOOGLAlphabet$66,3400.0%4000.0%Computer and TechnologyVVisa$65,9880.0%2400.0%Business ServicesURNMSprott Uranium Miners ETF$62,0300.0%1,3520.0%ETFTMOThermo Fisher Scientific$58,7640.0%950.0%MedicalXLVHealth Care Select Sector SPDR Fund$57,7580.0%3750.0%ETFTQQQProShares UltraPro QQQ$57,122$8,916 ▲18.5%7880.0%ETFCOPXGlobal X Copper Miners ETF$57,0080.0%1,2060.0%ETFELEstée Lauder Companies$51,8390.0%5200.0%Consumer StaplesVCITVanguard Intermediate-Term Corporate Bond ETF$43,6340.0%5210.0%ETFEEMiShares MSCI Emerging Markets ETF$40,8150.0%8900.0%FinanceBNDVanguard Total Bond Market ETF$36,3530.0%4840.0%ETFPFEPfizer$35,5960.0%1,2300.0%MedicalXLEEnergy Select Sector SPDR Fund$35,1200.0%4000.0%ETFNUNU$33,4430.0%2,4500.0%FinanceRIVNRivian Automotive$29,8120.0%2,6570.0%Auto/Tires/TrucksCTVACorteva$27,6310.0%4700.0%Consumer StaplesTTETotalEnergies$26,4940.0%4100.0%Oils/EnergySHELShell$22,7530.0%3450.0%Oils/EnergyBABAAlibaba Group$20,1630.0%1900.0%Retail/WholesaleVINPVinci Partners Investments$19,860$19,860 ▲New Holding2,0000.0%FinanceKLAVIYO INC-A$19,2110.0%5430.0%COM SER AMELIMercadoLibre$16,416$16,416 ▲New Holding80.0%Retail/WholesaleACLXArcellx$14,9480.0%1790.0%MedicalSTNEStoneCo$12,3860.0%1,1000.0%Computer and TechnologyJOBYJoby Aviation$10,3470.0%2,0570.0%TransportationMSOSAdvisorShares Pure US Cannabis ETF$9,8590.0%1,3750.0%ETFEHEHang$7,0840.0%5010.0%AerospaceSQBlock$6,3770.0%950.0%Business ServicesACHRArcher Aviation$5,8900.0%1,9440.0%AerospaceBANDBandwidth$2,8370.0%1620.0%Computer and TechnologyFSLYFastly$2,4830.0%3280.0%Computer and TechnologyVTRSViatris$1,7650.0%1520.0%MedicalBKSYBlackSky Technology$1,185$8,295 ▼-87.5%2500.0%Business ServicesCGCCanopy Growth$1,1090.0%2300.0%MedicalPTONPeloton Interactive$5150.0%1100.0%Consumer DiscretionaryGROVE COLLABORATIVE HOLDINGS$2890.0%2140.0%COM CL ADMTKDermTech$380.0%3630.0%MedicalVANECK RUSSIA ETF$00.0%21,7270.0%RUSSIA ETFGLDSPDR Gold Shares$0$4,638,841 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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