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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.4B
$36.6 Million 10.09% of portfolio
3,131,646
Q1 2023 Reduced 0.21%
$26.9B
$5.08 Million 1.4% of portfolio
670,000
Q4 2022 New
$25.8B
$1.19 Million 0.33% of portfolio
11,400
Q2 2021 New
$22.7B
$298,000 0.08% of portfolio
6,250
Q3 2024 New
$89.4B
$162,000 0.04% of portfolio
940
Q3 2024 Added 900.0%
$75.2B
$105,000 0.03% of portfolio
100
Q2 2021 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
$173B
$28,000 0.01% of portfolio
410
Q2 2021 New
$12.2B
$29,000 0.01% of portfolio
2,657
Q4 2023 New
$37B
$33,000 0.01% of portfolio
2,450
Q4 2023 New
$17.2B
$51,000 0.01% of portfolio
520
Q2 2023 New
$15.2B
$1,000 0.0% of portfolio
152
Q2 2021 New
$86.6B
$16,000 0.0% of portfolio
8
Q3 2024 New
$47.5B
$6,000 0.0% of portfolio
95
Q1 2022 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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