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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$4.78B
$459,000 0.13% of portfolio
7,644
Q3 2024 New
$9.38B
$411,000 0.11% of portfolio
9,775
Q3 2024 Reduced 34.01%
$4.18B
$328,000 0.09% of portfolio
17,903
Q3 2024 Reduced 33.87%
$2.93B
$0 0.0% of portfolio
110
Q2 2022 Reduced 90.21%
$3.31B
$14,000 0.0% of portfolio
179
Q2 2023 New
$4.67B
$10,000 0.0% of portfolio
2,057
Q4 2021 New
$2.3B
$12,000 0.0% of portfolio
1,100
Q4 2021 Reduced 97.2%

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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