Turim 21 Investimentos Ltda. Portfolio Holdings

Turim 21 Investimentos Ltda.

  • $393 Million
  • Q1 2024

Turim 21 Investimentos Ltda. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $393 Million distributed in 74 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 $175M, Invesco S&P 500 Equal Weight E with a value of $78.1M, Vale S.A. with a value of $38.2M, Microsoft Corp with a value of $26.7M, and Amazon Com Inc with a value of $12.4M.

Examining the 13F form we can see an increase of $80.4M in the current position value, from $313M to 393M.

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 $393 Million
ETFs: $289 Million
Basic Materials: $38.2 Million
Technology: $33.2 Million
Consumer Cyclical: $13.8 Million
Communication Services: $13.3 Million
Financial Services: $3 Million
Consumer Defensive: $1.38 Million
Energy: $617,000
Other: $453,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$175 Million 44.43% of portfolio
333,843
Q1 2024 Added 49.31%
$0
$78.1 Million 19.88% of portfolio
461,325
Q1 2024 Added 19.75%
$50.7B
$38.2 Million 9.71% of portfolio
3,131,646
Q1 2023 Reduced 0.21%
$3.33T
$26.7 Million 6.8% of portfolio
63,489
Q1 2024 Added 27.97%
$1.97T
$12.4 Million 3.16% of portfolio
68,921
Q1 2024 Added 41.89%
$1.12T
$11.2 Million 2.85% of portfolio
73,589
Q1 2024 Added 112.24%
$0
$9.65 Million 2.46% of portfolio
21,738
Q1 2024 Added 11.16%
$0
$9.17 Million 2.33% of portfolio
40,578
Q1 2024 Added 3.62%
$0
$9.03 Million 2.3% of portfolio
105,925
Q1 2024 Added 258.48%
$0
$6.1 Million 1.55% of portfolio
28,994
Q1 2024 New
$20.6B
$3.69 Million 0.94% of portfolio
670,000
Q4 2022 New
$367B
$2.54 Million 0.65% of portfolio
4
Q1 2022 Reduced 50.0%
$181B
$2.01 Million 0.51% of portfolio
16,389
Q1 2024 Added 7.97%
$12.9B
$1.29 Million 0.33% of portfolio
759
Q1 2024 Added 127.93%
$25.2B
$1.19 Million 0.3% of portfolio
11,400
Q2 2021 New
$3.38T
$1.06 Million 0.27% of portfolio
6,170
Q1 2024 Added 30.53%
$0
$723,000 0.18% of portfolio
22,319
Q4 2022 Reduced 96.1%
$3.35B
$472,000 0.12% of portfolio
60,793
Q1 2024 Added 20.07%
$0
$416,000 0.11% of portfolio
2,227
Q1 2022 New
$9B
$403,000 0.1% of portfolio
2,806
Q1 2024 Added 48.47%
$3.67B
$371,000 0.09% of portfolio
7,709
Q1 2024 Reduced 37.8%
$0
$318,000 0.08% of portfolio
10,695
Q4 2023 Reduced 19.69%
$19B
$274,000 0.07% of portfolio
13,639
Q3 2023 Reduced 80.59%
$0
$156,000 0.04% of portfolio
3,940
Q1 2023 New
$314B
$158,000 0.04% of portfolio
1,200
Q2 2021 New
$0
$162,000 0.04% of portfolio
3,235
Q3 2022 Reduced 14.94%
$650B
$124,000 0.03% of portfolio
94
Q4 2021 New
$0
$130,000 0.03% of portfolio
2,882
Q1 2022 New
$0
$121,000 0.03% of portfolio
505
Q2 2021 New
$391B
$108,000 0.03% of portfolio
670
Q2 2023 New
$429B
$66,000 0.02% of portfolio
240
Q2 2023 Reduced 94.32%
$382B
$67,000 0.02% of portfolio
425
Q2 2021 New
$113B
$96,000 0.02% of portfolio
100
Q2 2021 New
$94.5B
$94,000 0.02% of portfolio
6,188
Q4 2022 Reduced 27.2%
$0
$66,000 0.02% of portfolio
1,352
Q4 2022 Added 100.0%
$1.09T
$60,000 0.02% of portfolio
400
Q3 2022 New
$24.6B
$80,000 0.02% of portfolio
520
Q2 2023 New
$0
$76,000 0.02% of portfolio
1,133
Q2 2021 New
$217B
$55,000 0.01% of portfolio
95
Q2 2023 New
$0
$35,000 0.01% of portfolio
484
Q4 2023 New
$0
$41,000 0.01% of portfolio
521
Q4 2023 New
$0
$20,000 0.01% of portfolio
335
Q1 2024 New
$157B
$34,000 0.01% of portfolio
1,230
Q3 2022 Reduced 89.32%
$168B
$28,000 0.01% of portfolio
410
Q2 2021 New
$11.9B
$29,000 0.01% of portfolio
2,657
Q4 2023 New
$257B
$23,000 0.01% of portfolio
345
Q2 2023 New
$45.9B
$29,000 0.01% of portfolio
2,450
Q4 2023 New
$0
$37,000 0.01% of portfolio
400
Q2 2023 Reduced 96.41%
$0
$36,000 0.01% of portfolio
890
Q1 2023 Reduced 99.13%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $393 Million
  • Prior Value $313 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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