Asset Manager
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Turim 21 Investimentos Ltda.
Market Value
$511M
+37.2%
Holdings
86
-9
New Purchases
8
Added To
11
Closed
7
Reduced
10
Top 10 Concentration
89.7%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWZ | 27.40% | 5.96% | +21.44% | $140M |
| SGOV | 2.90% | 0.00% | +2.90% | $15M |
| QQQ | 3.98% | 3.30% | +0.68% | $20M |
| EFA | 10.07% | 9.86% | +0.21% | $51M |
| NVDA | 0.22% | 0.04% | +0.17% | $1M |
| BMA | 0.12% | 0.00% | +0.12% | $609K |
| EEM | 0.12% | 0.01% | +0.11% | $609K |
| TGS | 0.09% | 0.00% | +0.09% | $464K |
| XLE | 0.10% | 0.01% | +0.09% | $510K |
| SUPV | 0.04% | 0.00% | +0.04% | $224K |
| CCJ | 0.16% | 0.12% | +0.04% | $831K |
| NXE | 0.17% | 0.15% | +0.02% | $855K |
| URNM | 0.01% | 0.00% | +0.01% | $65K |
| PBR | 0.01% | 0.00% | +0.01% | $48K |
| AVGO | 0.05% | 0.04% | +0.01% | $259K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 15.94% | 24.10% | -8.17% | $81M |
| RSP | 1.21% | 6.55% | -5.34% | $6M |
| BIL | 6.83% | 9.42% | -2.59% | $35M |
| VALE | 5.96% | 8.39% | -2.43% | $30M |
| GLD | 0.00% | 1.23% | -1.23% | $0 |
| TIP | 3.00% | 4.09% | -1.09% | $15M |
| AMZN | 5.32% | 6.37% | -1.05% | $27M |
| GOOG | 4.83% | 5.88% | -1.04% | $25M |
| MSTR | 0.00% | 0.85% | -0.85% | $0 |
| BRK-A | 0.57% | 0.86% | -0.29% | $3M |
| ERIC | 1.11% | 1.40% | -0.28% | $6M |
| MSFT | 6.31% | 6.54% | -0.23% | $32M |
| IEF | 0.73% | 0.94% | -0.21% | $4M |
| IEI | 0.74% | 0.95% | -0.21% | $4M |
| DMRC | 0.24% | 0.38% | -0.14% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $192M | 37.6% |
| Large Cap | 34 | $173M | 33.8% |
| Mid Cap | 19 | $144M | 28.3% |
| Small Cap | 10 | $2M | 0.4% |
| Micro Cap | 3 | $27K | 0.0% |
Portfolio Analytics
Avg Market Cap
$424.6B
Median Market Cap
$43.0B
Avg P/E
36.4
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
56
# ETFs / Funds
30
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EWZ | 27.40% | 4,853,442 | $140M | $28.85 | $118M | +3,994,417 | +465.0% | |
| 2 | SPY | 15.94% | 131,785 | $81M | $617.85 | -$8M | -28,642 | -17.9% | |
| 3 | EFA | 10.07% | 575,703 | $51M | $89.39 | $15M | +126,440 | +28.1% | |
| 4 | BIL | 6.83% | 380,390 | $35M | $91.73 | -$161K | -1,750 | -0.5% | |
| 5 | MSFT | 6.31% | 64,856 | $32M | $497.41 | $8M | -49 | -0.1% | |
| 6 | VALE | 5.96% | 3,136,971 | $30M | $9.71 | -$794K | +5,325 | +0.2% | |
| 7 | AMZN | 5.32% | 123,889 | $27M | $219.39 | $3M | -791 | -0.6% | |
| 8 | GOOG | 4.83% | 139,235 | $25M | $177.39 | $3M | -812 | -0.6% | |
| 9 | QQQ | 3.98% | 36,872 | $20M | $551.64 | $8M | +10,681 | +40.8% | |
| 10 | TIP | 3.00% | 139,455 | $15M | $110.04 | $110K | +2,304 | +1.7% | |
| 11 | SGOV | 2.90% | 147,337 | $15M | $100.69 | — | +147,337 | — | NEW |
| 12 | RSP | 1.21% | 34,158 | $6M | $181.74 | -$18M | -106,662 | -75.7% | |
| 13 | ERIC | 1.11% | 670,000 | $6M | $8.48 | $482K | — | — | |
| 14 | IEI | 0.74% | 31,660 | $4M | $118.75 | $230K | +1,700 | +5.7% | |
| 15 | IEF | 0.73% | 38,905 | $4M | $95.77 | $218K | +2,122 | +5.8% | |
| 16 | BRK-A | 0.57% | 4 | $3M | $728,800.00 | -$279K | — | — | |
| 17 | DIS | 0.38% | 15,634 | $2M | $124.01 | $352K | -441 | -2.7% | |
| 18 | AAPL | 0.25% | 6,170 | $1M | $205.17 | -$105K | — | — | |
| 19 | DMRC | 0.24% | 94,553 | $1M | $13.21 | -$170K | -16,165 | -14.6% | |
| 20 | NVDA | 0.22% | 7,067 | $1M | $157.99 | $950K | +5,527 | +358.9% | |
| 21 | CHD | 0.21% | 11,400 | $1M | $96.11 | -$159K | — | — | |
| 22 | GGAL | 0.17% | 17,700 | $892K | $50.39 | -$72K | — | — | |
| 23 | NXE | 0.17% | 123,215 | $855K | $6.94 | $302K | — | — | |
| 24 | CCJ | 0.16% | 11,191 | $831K | $74.23 | $370K | — | — | |
| 25 | PAM | 0.15% | 10,916 | $757K | $69.38 | -$85K | — | — | |
| 26 | BMA | 0.12% | 8,675 | $609K | $70.21 | — | +8,675 | — | NEW |
| 27 | EEM | 0.12% | 12,623 | $609K | $48.24 | $570K | +11,733 | +1318.3% | |
| 28 | XLE | 0.10% | 6,019 | $510K | $84.81 | $473K | +5,619 | +1404.8% | |
| 29 | TGS | 0.09% | 17,903 | $464K | $25.90 | — | +17,903 | — | NEW |
| 30 | IVE | 0.09% | 2,227 | $435K | $195.42 | $11K | — | — | |
| 31 | AVGO | 0.05% | 940 | $259K | $275.65 | $102K | — | — | |
| 32 | KWEB | 0.05% | 7,541 | $259K | $34.33 | -$211K | -5,915 | -44.0% | |
| 33 | ARKK | 0.04% | 3,235 | $227K | $70.29 | $73K | — | — | |
| 34 | SUPV | 0.04% | 21,153 | $224K | $10.59 | — | +21,153 | — | NEW |
| 35 | OBDC | 0.04% | 15,416 | $221K | $14.34 | -$5K | — | — | |
| 36 | BUG | 0.04% | 5,393 | $200K | $37.10 | $26K | — | — | |
| 37 | VV | 0.03% | 505 | $144K | $285.30 | $14K | — | — | |
| 38 | TSLA | 0.02% | 345 | $110K | $317.66 | $20K | — | — | |
| 39 | PG | 0.02% | 670 | $107K | $159.32 | -$7K | — | — | |
| 40 | MRK | 0.02% | 1,200 | $95K | $79.16 | -$13K | — | — | |
| 41 | IEFA | 0.02% | 1,072 | $89K | $83.48 | $54K | +608 | +131.0% | |
| 42 | IDEV | 0.02% | 1,133 | $86K | $76.04 | $8K | — | — | |
| 43 | V | 0.02% | 240 | $85K | $355.05 | $1K | — | — | |
| 44 | GOOGL | 0.01% | 400 | $70K | $176.23 | $9K | — | — | |
| 45 | LIT | 0.01% | 1,764 | $68K | $38.40 | -$44K | -1,118 | -38.8% | |
| 46 | JNJ | 0.01% | 425 | $65K | $152.75 | -$6K | — | — | |
| 47 | URNM | 0.01% | 1,352 | $65K | $47.93 | — | +1,352 | — | NEW |
| 48 | ECH | 0.01% | 1,890 | $59K | $31.45 | $3K | — | — | |
| 49 | COPX | 0.01% | 1,206 | $54K | $45.00 | $7K | — | — | |
| 50 | REGN | 0.01% | 100 | $52K | $525.00 | -$11K | — | — | |
| 51 | XLV | 0.01% | 375 | $51K | $134.79 | -$4K | — | — | |
| 52 | PBR | 0.01% | 3,820 | $48K | $12.51 | — | +3,820 | — | NEW |
| 53 | VCIT | 0.01% | 521 | $43K | $82.92 | $604 | — | — | |
| 54 | TMO | 0.01% | 95 | $39K | $405.46 | -$9K | — | — | |
| 55 | RIVN | 0.01% | 2,657 | $37K | $13.74 | — | +2,657 | — | NEW |
| 56 | BND | 0.01% | 484 | $36K | $73.63 | $87 | — | — | |
| 57 | CTVA | 0.01% | 470 | $35K | $74.53 | $5K | — | — | |
| 58 | NU | 0.01% | 2,450 | $34K | $13.72 | $9K | — | — | |
| 59 | PFE | 0.01% | 1,230 | $30K | $24.24 | -$1K | — | — | |
| 60 | LASE | 0.01% | 9,780 | $26K | $2.69 | -$4K | — | — | |
| 61 | TTE | —% | 410 | $25K | $61.39 | -$1K | — | — | |
| 62 | SHEL | —% | 345 | $24K | $70.41 | -$991 | — | — | |
| 63 | JOBY | —% | 2,057 | $22K | $10.55 | $9K | — | — | |
| 64 | BABA | —% | 190 | $22K | $113.41 | -$4K | — | — | |
| 65 | ACHR | —% | 1,944 | $21K | $10.85 | $7K | — | — | |
| 66 | MELI | —% | 8 | $21K | $2,613.63 | $5K | — | — | |
| 67 | KVYO | —% | 543 | $18K | $33.58 | — | +543 | — | NEW |
| 68 | STNE | —% | 1,100 | $18K | $16.04 | $6K | — | — | |
| 69 | ACLX | —% | 179 | $12K | $65.85 | $45 | — | — | |
| 70 | EH | —% | 501 | $9K | $17.36 | -$2K | — | — | |
| 71 | SQ | —% | 95 | $8K | $86.96 | — | — | — | |
| 72 | MSOS | —% | 1,375 | $3K | $2.41 | -$275 | — | — | |
| 73 | BAND | —% | 162 | $3K | $15.90 | $454 | — | — | |
| 74 | FSLY | —% | 328 | $2K | $7.06 | $240 | — | — | |
| 75 | VTRS | —% | 152 | $1K | $8.93 | $33 | — | — | |
| 76 | PTON | —% | 110 | $763 | $6.94 | $68 | — | — | |
| 77 | CGC | —% | 230 | $281 | $1.22 | $72 | — | — | |
| 78 | GROV | —% | 214 | $246 | $1.15 | -$43 | — | — | |
| 79 | DMTK | —% | 363 | $38 | $0.10 | — | — | — | |
| 80 | GLD | —% | — | — | — | -$5M | -15,857 | -100.0% | SOLD |
| 81 | MSTR | —% | — | — | — | -$3M | -11,000 | -100.0% | SOLD |
| 82 | MCHI | —% | — | — | — | -$386K | -7,097 | -100.0% | SOLD |
| 83 | PYPL | —% | — | — | — | -$13K | -200 | -100.0% | SOLD |
| 84 | XP | —% | — | — | — | -$3K | -205 | -100.0% | SOLD |
| 85 | NFLX | —% | — | — | — | -$47K | -50 | -100.0% | SOLD |
| 86 | BTC | —% | — | — | — | -$6K | -172 | -100.0% | SOLD |