Asset Manager
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Turim 21 Investimentos Ltda.
Market Value
$575M
+51.9%
Holdings
119
-36
New Purchases
8
Added To
14
Closed
4
Reduced
4
Top 10 Concentration
89.9%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWZ | 15.61% | 0.11% | +15.50% | $90M |
| RSX | 7.94% | 0.00% | +7.94% | $46M |
| IEMG | 6.32% | 0.13% | +6.19% | $36M |
| SQ | 1.85% | 0.00% | +1.85% | $11M |
| PAGS | 0.91% | 0.59% | +0.32% | $5M |
| VTEX | 0.10% | 0.00% | +0.10% | $584K |
| EWY | 0.08% | 0.00% | +0.08% | $480K |
| IEFA | 0.07% | 0.01% | +0.06% | $398K |
| LLY | 0.05% | 0.00% | +0.05% | $313K |
| SPCX | 0.02% | 0.00% | +0.02% | $138K |
| EMXC | 0.02% | 0.00% | +0.02% | $132K |
| XME | 0.02% | 0.00% | +0.02% | $111K |
| SLV | 0.02% | 0.00% | +0.02% | $90K |
| GOOGL | 0.05% | 0.05% | +0.00% | $276K |
| BAND | 0.00% | 0.00% | +0.00% | $10K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 27.17% | 34.77% | -7.60% | $156M |
| VTWO | 7.77% | 13.22% | -5.44% | $45M |
| VALE | 6.66% | 11.26% | -4.60% | $38M |
| ISHG | 6.16% | 9.03% | -2.88% | $35M |
| AMZN | 4.21% | 6.50% | -2.29% | $24M |
| ERIC | 0.00% | 1.99% | -1.99% | $0 |
| MSFT | 3.92% | 5.60% | -1.68% | $23M |
| GOOG | 4.15% | 5.70% | -1.55% | $24M |
| BMA | 1.69% | 2.82% | -1.13% | $10M |
| IBIT | 0.70% | 1.23% | -0.53% | $4M |
| URNM | 0.44% | 0.80% | -0.36% | $3M |
| BRK-A | 0.52% | 0.76% | -0.24% | $3M |
| PXD | 0.18% | 0.40% | -0.21% | $1M |
| BIL | 0.37% | 0.56% | -0.19% | $2M |
| GGAL | 0.36% | 0.51% | -0.15% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $234M | 40.7% |
| Large Cap | 48 | $145M | 25.2% |
| Mid Cap | 25 | $111M | 19.4% |
| Small Cap | 11 | $85M | 14.8% |
| Micro Cap | 3 | $74K | 0.0% |
Portfolio Analytics
Avg Market Cap
$424.9B
Median Market Cap
$44.1B
Avg P/E
31.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
74
# ETFs / Funds
45
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 27.17% | 209,279 | $156M | $746.77 | $25M | +6,844 | +3.4% | |
| 2 | EWZ | 15.61% | 2,602,639 | $90M | $34.50 | $89M | +2,591,366 | +22987.4% | |
| 3 | RSX | 7.94% | 66,518 | $46M | $686.81 | — | +66,518 | — | NEW |
| 4 | VTWO | 7.77% | 121,344 | $45M | $368.38 | -$5M | +5,052 | +4.3% | |
| 5 | VALE | 6.66% | 2,545,258 | $38M | $15.04 | -$4M | -133,618 | -5.0% | |
| 6 | IEMG | 6.32% | 438,836 | $36M | $82.84 | $36M | +431,945 | +6268.2% | |
| 7 | ISHG | 6.16% | 476,912 | $35M | $74.24 | $1M | +15,937 | +3.5% | |
| 8 | AMZN | 4.21% | 101,621 | $24M | $238.34 | -$392K | -16,556 | -14.0% | |
| 9 | GOOG | 4.15% | 67,538 | $24M | $353.33 | $2M | -7,664 | -10.2% | |
| 10 | MSFT | 3.92% | 60,399 | $23M | $373.02 | $1M | +3,115 | +5.4% | |
| 11 | SQ | 1.85% | 67,721 | $11M | $156.97 | — | +67,721 | — | NEW |
| 12 | BMA | 1.69% | 528,547 | $10M | $18.38 | -$959K | — | — | |
| 13 | PAGS | 0.91% | 351,223 | $5M | $14.84 | $3M | +201,605 | +134.8% | |
| 14 | IBIT | 0.70% | 121,192 | $4M | $33.29 | -$622K | — | — | |
| 15 | BRK-A | 0.52% | 4 | $3M | $748,850.00 | $123K | — | — | |
| 16 | URNM | 0.44% | 47,482 | $3M | $53.03 | -$494K | — | — | |
| 17 | BIL | 0.37% | 23,246 | $2M | $91.64 | — | — | — | |
| 18 | GGAL | 0.36% | 41,586 | $2M | $50.03 | $138K | — | — | |
| 19 | AAPL | 0.35% | 6,967 | $2M | $289.36 | $248K | — | — | |
| 20 | CROX | 0.28% | 174,032 | $2M | $9.39 | $205K | +50,817 | +41.2% | |
| 21 | DIS | 0.24% | 14,169 | $1M | $96.25 | -$2K | — | — | |
| 22 | XOP | 0.21% | 5,683 | $1M | $212.77 | $310K | +1,000 | +21.4% | |
| 23 | SW | 0.21% | 14,705 | $1M | $82.13 | -$94K | — | — | |
| 24 | EL | 0.18% | 4,047 | $1M | $258.98 | $79K | +259 | +6.8% | |
| 25 | PXD | 0.18% | 12,000 | $1M | $86.93 | -$454K | — | — | |
| 26 | KWEB | 0.17% | 39,811 | $974K | $24.47 | -$31K | +4,452 | +12.6% | |
| 27 | TIP | 0.12% | 6,570 | $719K | $109.43 | -$6K | — | — | |
| 28 | VTEX | 0.10% | 2,570 | $584K | $227.06 | — | +2,570 | — | NEW |
| 29 | IEF | 0.10% | 6,026 | $570K | $94.57 | -$5K | — | — | |
| 30 | EWY | 0.08% | 2,375 | $480K | $201.90 | — | +2,375 | — | NEW |
| 31 | SGML | 0.08% | 35,000 | $443K | $12.65 | -$113K | -10,000 | -22.2% | |
| 32 | IEFA | 0.07% | 4,123 | $398K | $96.58 | $352K | +3,610 | +703.7% | |
| 33 | IVV | 0.06% | 436 | $327K | $748.89 | $42K | — | — | |
| 34 | LLY | 0.05% | 261 | $313K | $1,199.43 | $307K | +254 | +3628.6% | |
| 35 | VCIT | 0.05% | 3,392 | $280K | $82.65 | -$339 | — | — | |
| 36 | GOOGL | 0.05% | 773 | $276K | $357.37 | $106K | +180 | +30.4% | |
| 37 | IEI | 0.05% | 2,335 | $273K | $117.09 | -$3K | — | — | |
| 38 | NVDA | 0.04% | 1,268 | $254K | $200.09 | $33K | — | — | |
| 39 | ETHE | 0.04% | 16,600 | $212K | $12.76 | -$72K | — | — | |
| 40 | BITW | 0.03% | 5,062 | $190K | $37.58 | -$36K | — | — | |
| 41 | SLB | 0.03% | 3,731 | $173K | $46.49 | -$18K | — | — | |
| 42 | HAL | 0.03% | 5,068 | $172K | $33.95 | -$26K | — | — | |
| 43 | ORCC | 0.03% | 15,416 | $168K | $10.87 | -$3K | — | — | |
| 44 | MUB | 0.03% | 1,514 | $163K | $107.62 | $2K | — | — | |
| 45 | SPCX | 0.02% | 807 | $138K | $170.86 | — | +807 | — | NEW |
| 46 | EMXC | 0.02% | 1,293 | $132K | $102.30 | — | +1,293 | — | NEW |
| 47 | NXE | 0.02% | 579 | $112K | $193.08 | $586 | — | — | |
| 48 | XME | 0.02% | 1,036 | $111K | $106.93 | — | +1,036 | — | NEW |
| 49 | IDEV | 0.02% | 1,133 | $101K | $89.01 | $6K | — | — | |
| 50 | SHEL | 0.02% | 2,940 | $93K | $31.71 | $3K | — | — | |
| 51 | SLV | 0.02% | 1,675 | $90K | $53.47 | — | +1,675 | — | NEW |
| 52 | IVE | 0.01% | 929 | $72K | $76.97 | $576 | — | — | |
| 53 | CPER | 0.01% | 1,884 | $71K | $37.73 | $6K | — | — | |
| 54 | CAT | 0.01% | 65 | $69K | $1,064.91 | $23K | — | — | |
| 55 | JPM | 0.01% | 210 | $69K | $327.33 | $7K | — | — | |
| 56 | EEM | 0.01% | 890 | $61K | $68.41 | $10K | — | — | |
| 57 | TSM | 0.01% | 26 | $52K | $1,989.42 | $17K | — | — | |
| 58 | IGV | 0.01% | 6,100 | $46K | $7.50 | $1K | — | — | |
| 59 | TSLA | 0.01% | 108 | $45K | $420.60 | $5K | — | — | |
| 60 | HODL | 0.01% | 2,708 | $45K | $16.61 | -$7K | — | — | |
| 61 | ARKB | 0.01% | 2,301 | $45K | $19.46 | -$7K | — | — | |
| 62 | FBTC | 0.01% | 877 | $45K | $51.05 | -$7K | — | — | |
| 63 | BITB | 0.01% | 1,405 | $45K | $31.86 | -$7K | — | — | |
| 64 | XLE | 0.01% | 800 | $42K | $53.11 | -$7K | — | — | |
| 65 | MS | 0.01% | 194 | $41K | $209.04 | $9K | — | — | |
| 66 | COMT | 0.01% | 197 | $37K | $189.73 | -$624 | — | — | |
| 67 | BND | 0.01% | 484 | $36K | $73.41 | -$112 | — | — | |
| 68 | LHX | 0.01% | 462 | $35K | $75.51 | -$6K | — | — | |
| 69 | WMT | 0.01% | 296 | $34K | $113.26 | -$3K | — | — | |
| 70 | SOXX | 0.01% | 2,450 | $33K | $13.36 | -$2K | — | — | |
| 71 | GS | 0.01% | 29 | $29K | $1,011.38 | $5K | — | — | |
| 72 | FCX | —% | 410 | $26K | $62.89 | $2K | — | — | |
| 73 | BAC | —% | 447 | $25K | $56.98 | $4K | — | — | |
| 74 | HD | —% | 65 | $23K | $352.68 | $2K | — | — | |
| 75 | BNHUF | —% | 620 | $23K | $36.95 | -$6K | — | — | |
| 76 | ETH | —% | 1,500 | $23K | $15.03 | -$7K | — | — | |
| 77 | COST | —% | 24 | $22K | $935.46 | -$1K | — | — | |
| 78 | AXP | —% | 63 | $21K | $338.25 | $2K | — | — | |
| 79 | GSK | —% | 404 | $21K | $52.42 | -$1K | — | — | |
| 80 | SAN | —% | 1,699 | $21K | $12.08 | $4K | — | — | |
| 81 | META | —% | 35 | $20K | $563.29 | -$310 | — | — | |
| 82 | AVGO | —% | 50 | $19K | $377.76 | $3K | — | — | |
| 83 | JOBY | —% | 2,057 | $18K | $8.92 | $1K | — | — | |
| 84 | EUFN | —% | 329 | $18K | $53.68 | -$4K | — | — | |
| 85 | BBD | —% | 1,980 | $16K | $8.17 | -$416 | — | — | |
| 86 | MRK | —% | 114 | $15K | $128.50 | $936 | — | — | |
| 87 | BILL | —% | 392 | $14K | $36.16 | -$839 | — | — | |
| 88 | COPX | —% | 182 | $14K | $77.54 | -$3K | — | — | |
| 89 | IR | —% | 163 | $13K | $81.99 | $304 | — | — | |
| 90 | ISRG | —% | 32 | $13K | $397.69 | -$2K | — | — | |
| 91 | BCS | —% | 472 | $13K | $26.86 | $3K | — | — | |
| 92 | FIG | —% | 653 | $12K | $18.09 | -$2K | — | — | |
| 93 | IHE | —% | 109 | $11K | $99.01 | $1K | — | — | |
| 94 | BAND | —% | 162 | $10K | $63.30 | $7K | — | — | |
| 95 | ABBV | —% | 39 | $10K | $251.64 | $1K | — | — | |
| 96 | ORCL | —% | 63 | $9K | $146.56 | -$35 | — | — | |
| 97 | ACHR | —% | 1,944 | $9K | $4.73 | -$855 | — | — | |
| 98 | HSBC | —% | 92 | $9K | $95.09 | $1K | — | — | |
| 99 | NFLX | —% | 110 | $8K | $71.40 | -$3K | — | — | |
| 100 | NVO | —% | 151 | $7K | $47.94 | $2K | — | — |