Latest Turim 21 Investimentos Ltda. Stock Portfolio
Turim 21 Investimentos Ltda. Performance:
2024 Q3: 0.88%YTD: 3.12%2023: 16.32%
Performance for 2024 Q3 is 0.88%, and YTD is 3.12%, and 2023 is 16.32%.
About Turim 21 Investimentos Ltda. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Turim 21 Investimentos Ltda. reported an equity portfolio of $363.4 Millions as of 30 Sep, 2024.
The top stock holdings of Turim 21 Investimentos Ltda. are SPY, CSD, VALE. The fund has invested 31.1% of it's portfolio in SPDR S&P 500 ETF TRUST and 18% of portfolio in INVESCO S&P 500 EQUAL WEIGHT.
The fund managers got completely rid off SPDR GOLD SHARES (GLD) stocks. They significantly reduced their stock positions in INVESCO QQQ TRUST SERIES 1 (QQQ), GRUPO FINANCIERO GALICIA-ADR (GGAL) and TRANSPORTADOR GAS-ADR SP B (TGS). Turim 21 Investimentos Ltda. opened new stock positions in PAMPA ENERGIA SA-SPON ADR (PAM), CAMECO CORP and VINCI PARTNERS INVESTMENTS-A (VINP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI CHINA ETF (AMPS), MICROSTRATEGY INC-CL A (MSTR) and ISHARES RUSSELL 2000 ETF (IJR).
The top stock holdings of Turim 21 Investimentos Ltda. are SPY, CSD, VALE. The fund has invested 31.1% of it's portfolio in SPDR S&P 500 ETF TRUST and 18% of portfolio in INVESCO S&P 500 EQUAL WEIGHT.
The fund managers got completely rid off SPDR GOLD SHARES (GLD) stocks. They significantly reduced their stock positions in INVESCO QQQ TRUST SERIES 1 (QQQ), GRUPO FINANCIERO GALICIA-ADR (GGAL) and TRANSPORTADOR GAS-ADR SP B (TGS). Turim 21 Investimentos Ltda. opened new stock positions in PAMPA ENERGIA SA-SPON ADR (PAM), CAMECO CORP and VINCI PARTNERS INVESTMENTS-A (VINP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI CHINA ETF (AMPS), MICROSTRATEGY INC-CL A (MSTR) and ISHARES RUSSELL 2000 ETF (IJR).
Turim 21 Investimentos Ltda. Annual Return Estimates Vs S&P 500
Our best estimate is that Turim 21 Investimentos Ltda. made a return of 0.88% in the last quarter. In trailing 12 months, it's portfolio return was 10.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| pampa energia sa-spon adr | 458,946 |
| cameco corp | 298,500 |
| smurfit westrock plc | 180,877 |
| blue owl capital corp iii | 82,698 |
| vinci partners investments-a | 19,860 |
| mercadolibre inc | 16,416 |
New stocks bought by Turim 21 Investimentos Ltda.
Additions
| Ticker | % Inc. |
|---|---|
| ishares msci china etf | 6,319 |
| microstrategy inc-cl a | 900 |
| ishares russell 2000 etf | 374 |
| ishares semiconductor etf | 152 |
| nexgen energy ltd | 66.55 |
| proshares ultrapro qqq | 18.5 |
Additions to existing portfolio by Turim 21 Investimentos Ltda.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq trust series 1 | -63.17 |
| grupo financiero galicia-adr | -34.01 |
| transportador gas-adr sp b | -33.87 |
| spdr s&p 500 etf trust | -31.49 |
| invesco s&p 500 equal weight | -13.04 |
| drx dly 20(plus) yr treas bull 3x | -4.87 |
| microsoft corp | -0.54 |
| amazon.com, inc | -0.39 |
Turim 21 Investimentos Ltda. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr gold shares | -4,638,840 |
Turim 21 Investimentos Ltda. got rid off the above stocks
Sector Distribution
Turim 21 Investimentos Ltda. has about 79.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.9 |
| Technology | 8.3 |
| Consumer Cyclical | 3.9 |
| Communication Services | 3.8 |
| Utilities | 3.5 |
Market Cap. Distribution
Turim 21 Investimentos Ltda. has about 16.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79.9 |
| MEGA-CAP | 15.3 |
| SMALL-CAP | 3.5 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 20.1% of the stocks held by Turim 21 Investimentos Ltda. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.9 |
| S&P 500 | 16.2 |
| RUSSELL 2000 | 3.9 |
Turim 21 Investimentos Ltda. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Turim 21 Investimentos Ltda.
Turim 21 Investimentos Ltda. has 79 stocks in it's portfolio. About 94% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Turim 21 Investimentos Ltda. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.40 | 6,170 | 1,437,610 | unchanged | 0.00 | ||
| ACHR | archer aviation inc-a | 0.00 | 1,944 | 5,890 | unchanged | 0.00 | ||
| ACLX | arcellx inc | 0.00 | 179 | 14,948 | unchanged | 0.00 | ||
| ACT | advisorshares pure us cann | 0.00 | 1,375 | 9,859 | unchanged | 0.00 | ||
| ACWV | ishares msci brazil capped etf | 0.18 | 22,319 | 658,187 | unchanged | 0.00 | ||
| AFK | vaneck gold miners | 0.12 | 10,614 | 422,649 | unchanged | 0.00 | ||
| AFK | vaneck russia etf | 0.00 | 21,727 | 0.00 | unchanged | 0.00 | ||
| AGNG | global x cybersecurity etf | 0.09 | 10,695 | 331,010 | unchanged | 0.00 | ||
| AGNG | global x lithium & battery t | 0.04 | 2,882 | 125,626 | unchanged | 0.00 | ||
| AGNG | global x copper miners etf | 0.02 | 1,206 | 57,008 | unchanged | 0.00 | ||
| AGT | ishares core msci dev mkts | 0.02 | 1,133 | 80,250 | unchanged | 0.00 | ||
| AMPS | ishares msci china etf | 3.54 | 252,930 | 12,875,900 | added | 6,319 | ||
| AMZN | amazon.com, inc | 3.50 | 68,204 | 12,708,500 | reduced | -0.39 | ||
| ARKF | ark innovation etf | 0.04 | 3,235 | 153,760 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.04 | 940 | 162,150 | unchanged | 0.00 | ||
| BABA | alibaba group holding-sp adr | 0.01 | 190 | 20,163 | unchanged | 0.00 | ||
| BAND | bandwidth inc-class a | 0.00 | 162 | 2,837 | unchanged | 0.00 | ||
| BIV | vanguard total bond market | 0.01 | 484 | 36,353 | unchanged | 0.00 | ||
| BKSY | blacksky technology inc | 0.00 | 250 | 1,185 | unchanged | 0.00 | ||
| BNDW | vanguard int-term corporate | 0.01 | 521 | 43,634 | unchanged | 0.00 | ||