Turim 21 Investimentos Ltda. Portfolio Holdings

Turim 21 Investimentos Ltda.

  • $363 Million
  • Q3 2024

Turim 21 Investimentos Ltda. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $363 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $113M, Invesco S&P 500 Equal Weight E with a value of $65.3M, Vale S.A. with a value of $36.6M, Ishares Russell 2000 ETF with a value of $30.4M, and Microsoft Corp with a value of $27.2M.

Examining the 13F form we can see an decrease of $28.9M in the current position value, from $392M to 363M.

Turim 21 Investimentos Ltda. is based out at Rio De Janeiro, D5

Below you can find more details about Turim 21 Investimentos Ltda. portfolio as well as his latest detailed transactions.

Portfolio value $363 Million
ETFs: $256 Million
Basic Materials: $36.6 Million
Technology: $35.3 Million
Consumer Cyclical: $14.1 Million
Communication Services: $14 Million
Financial Services: $3.29 Million
Energy: $1.57 Million
Consumer Defensive: $1.36 Million
Other: $899,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$113 Million 31.13% of portfolio
196,910
Q3 2024 Reduced 31.49%
$0
$65.3 Million 17.98% of portfolio
364,312
Q3 2024 Reduced 13.04%
$40.4B
$36.6 Million 10.09% of portfolio
3,131,646
Q1 2023 Reduced 0.21%
$0
$30.4 Million 8.37% of portfolio
137,484
Q3 2024 Added 374.18%
$3.25T
$27.2 Million 7.48% of portfolio
63,145
Q3 2024 Reduced 0.54%
$0
$16.1 Million 4.43% of portfolio
69,704
Q3 2024 Added 152.56%
$0
$15.4 Million 4.23% of portfolio
31,464
Q3 2024 Reduced 63.17%
$0
$12.9 Million 3.55% of portfolio
252,930
Q3 2024 Added 6,319.54%
$2.29T
$12.7 Million 3.5% of portfolio
68,204
Q3 2024 Reduced 0.39%
$1.17T
$12.2 Million 3.37% of portfolio
73,251
Q2 2024 Reduced 0.46%
$26.9B
$5.08 Million 1.4% of portfolio
670,000
Q4 2022 New
$409B
$2.76 Million 0.76% of portfolio
4
Q1 2022 Reduced 50.0%
$204B
$1.64 Million 0.45% of portfolio
17,069
Q2 2024 Added 4.15%
$4.09T
$1.44 Million 0.4% of portfolio
6,170
Q1 2024 Added 30.53%
$1.33T
$1.34 Million 0.37% of portfolio
5,127
Q3 2023 Reduced 9.5%
$3.4B
$1.28 Million 0.35% of portfolio
7,590
Q3 2024 Added 900.0%
$3.34B
$804,000 0.22% of portfolio
123,215
Q3 2024 Added 66.55%
$0
$658,000 0.18% of portfolio
22,319
Q4 2022 Reduced 96.1%
$4.78B
$459,000 0.13% of portfolio
7,644
Q3 2024 New
$0
$439,000 0.12% of portfolio
2,227
Q1 2022 New
$0
$422,000 0.12% of portfolio
10,614
Q2 2024 New
$9.38B
$411,000 0.11% of portfolio
9,775
Q3 2024 Reduced 34.01%
$0
$331,000 0.09% of portfolio
10,695
Q4 2023 Reduced 19.69%
$4.18B
$328,000 0.09% of portfolio
17,903
Q3 2024 Reduced 33.87%
$22.7B
$298,000 0.08% of portfolio
6,250
Q3 2024 New
$336B
$187,000 0.05% of portfolio
1,540
Q2 2024 New
$0
$153,000 0.04% of portfolio
3,235
Q3 2022 Reduced 14.94%
$248B
$136,000 0.04% of portfolio
1,200
Q2 2021 New
$43.3M
$159,000 0.04% of portfolio
9,780
Q2 2023 New
$89.4B
$162,000 0.04% of portfolio
940
Q3 2024 Added 900.0%
$0
$132,000 0.04% of portfolio
505
Q2 2021 New
$0
$125,000 0.03% of portfolio
2,882
Q1 2022 New
$398B
$115,000 0.03% of portfolio
670
Q2 2023 New
$75.2B
$105,000 0.03% of portfolio
100
Q2 2021 New
$378B
$68,000 0.02% of portfolio
425
Q2 2021 New
$0
$57,000 0.02% of portfolio
788
Q3 2024 Added 18.5%
$0
$57,000 0.02% of portfolio
375
Q3 2022 Reduced 86.26%
$0
$57,000 0.02% of portfolio
1,206
Q1 2022 New
$519B
$65,000 0.02% of portfolio
240
Q2 2023 Reduced 94.32%
$1.14T
$66,000 0.02% of portfolio
400
Q3 2022 New
$0
$62,000 0.02% of portfolio
1,352
Q4 2022 Added 100.0%
$0
$80,000 0.02% of portfolio
1,133
Q2 2021 New
$205B
$58,000 0.02% of portfolio
95
Q2 2023 New
$85B
$89,000 0.02% of portfolio
6,188
Q4 2022 Reduced 27.2%
$148B
$35,000 0.01% of portfolio
1,230
Q3 2022 Reduced 89.32%
$41.3B
$27,000 0.01% of portfolio
470
Q2 2021 New
$0
$43,000 0.01% of portfolio
521
Q4 2023 New
$408M
$19,000 0.01% of portfolio
2,000
Q3 2024 New
$0
$36,000 0.01% of portfolio
484
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $363 Million
  • Prior Value $392 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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