Turim 21 Investimentos Ltda. Portfolio Holdings

Turim 21 Investimentos Ltda.

  • $392 Million
  • Q2 2024

Turim 21 Investimentos Ltda. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $392 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 $156M, Invesco S&P 500 Equal Weight E with a value of $68.8M, Invesco Qqq Trust, Series 1 with a value of $40.9M, Vale S.A. with a value of $35M, and Microsoft Corp with a value of $28.4M.

Examining the 13F form we can see an decrease of $1.2M in the current position value, from $393M to 392M.

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 $392 Million
ETFs: $286 Million
Technology: $35.2 Million
Basic Materials: $35 Million
Communication Services: $15.2 Million
Consumer Cyclical: $14.3 Million
Financial Services: $2.99 Million
Consumer Defensive: $1.35 Million
Energy: $1.17 Million
Other: $434,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.6B
$35 Million 8.93% of portfolio
3,131,646
Q1 2023 Reduced 0.21%
$3.19T
$28.4 Million 7.24% of portfolio
63,489
Q1 2024 Added 27.97%
$1.01T
$13.4 Million 3.43% of portfolio
73,251
Q2 2024 Reduced 0.46%
$1.92T
$13.2 Million 3.38% of portfolio
68,471
Q2 2024 Reduced 0.65%
$25.7B
$4.13 Million 1.05% of portfolio
670,000
Q4 2022 New
$412B
$2.45 Million 0.62% of portfolio
4
Q1 2022 Reduced 50.0%
$175B
$1.69 Million 0.43% of portfolio
17,069
Q2 2024 Added 4.15%
$3.66T
$1.3 Million 0.33% of portfolio
6,170
Q1 2024 Added 30.53%
$25.4B
$1.18 Million 0.3% of portfolio
11,400
Q2 2021 New
$1.65B
$1.05 Million 0.27% of portfolio
759
Q1 2024 Added 127.93%
$823B
$1.01 Million 0.26% of portfolio
5,127
Q3 2023 Reduced 9.5%
$3.18B
$516,000 0.13% of portfolio
73,981
Q2 2024 Added 21.69%
$2.84B
$513,000 0.13% of portfolio
27,072
Q2 2024 New
$6.46B
$452,000 0.12% of portfolio
14,812
Q2 2024 New
$302B
$190,000 0.05% of portfolio
1,540
Q2 2024 New
$288B
$148,000 0.04% of portfolio
1,200
Q2 2021 New
$411B
$110,000 0.03% of portfolio
670
Q2 2023 New
$112B
$105,000 0.03% of portfolio
100
Q2 2021 New
$95B
$89,000 0.02% of portfolio
6,188
Q4 2022 Reduced 27.2%
$422B
$62,000 0.02% of portfolio
425
Q2 2021 New
$450B
$62,000 0.02% of portfolio
240
Q2 2023 Reduced 94.32%
$979B
$72,000 0.02% of portfolio
400
Q3 2022 New
$49.4B
$31,000 0.01% of portfolio
2,450
Q4 2023 New
$10.2B
$35,000 0.01% of portfolio
2,657
Q4 2023 New
$235B
$24,000 0.01% of portfolio
345
Q2 2023 New
$163B
$34,000 0.01% of portfolio
1,230
Q3 2022 Reduced 89.32%
$173B
$27,000 0.01% of portfolio
410
Q2 2021 New
$241B
$52,000 0.01% of portfolio
95
Q2 2023 New
$42.1B
$25,000 0.01% of portfolio
470
Q2 2021 New
$23.1B
$55,000 0.01% of portfolio
520
Q2 2023 New
$807M
$6,000 0.0% of portfolio
501
Q2 2021 Reduced 50.05%
$404M
$2,000 0.0% of portfolio
162
Q2 2021 Reduced 50.15%
$922M
$2,000 0.0% of portfolio
328
Q2 2021 Reduced 51.12%
$14B
$1,000 0.0% of portfolio
152
Q2 2021 New
$540M
$2,000 0.0% of portfolio
2,000
Q4 2021 New
$3.22B
$13,000 0.0% of portfolio
1,100
Q4 2021 Reduced 97.2%
$113M
$18,000 0.0% of portfolio
9,780
Q2 2023 New
$1.51B
$0 0.0% of portfolio
110
Q2 2022 Reduced 90.21%
$3.17B
$10,000 0.0% of portfolio
2,057
Q4 2021 New
$35.5B
$6,000 0.0% of portfolio
95
Q1 2022 New
$2.19B
$1,000 0.0% of portfolio
230
Q4 2023 Reduced 89.98%
$535M
$6,000 0.0% of portfolio
1,944
Q4 2021 New
$3.63B
$9,000 0.0% of portfolio
179
Q2 2023 New
$58.3M
$0 0.0% of portfolio
214
Q2 2023 Reduced 80.02%
$284B
$13,000 0.0% of portfolio
190
Q4 2023 Reduced 90.59%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $392 Million
  • Prior Value $393 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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