Turim 21 Investimentos Ltda. — Q1 2021 13F Holdings

Name: Turim 21 Investimentos Ltda. — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001652174

Total reported value

$398.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Agnico Eagle Mines LTD	Stock-Other	26.86%	—	—
2	✓	254687106	Stock-Other	13.95%	—	—
3	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	13.27%	-0.21%	—
4	EXPE	Expedia Group INC	Stock-Consumer Disc	12.72%	—	—
5	✓	Invesco Qqq Trust Series 1	Stock-Other	10.15%	—	—
6	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	6.71%	—	—
7	✓	Orchard Therapeutics plc	Stock-Other	2.67%	—	—
8	✓	02079k107	Stock-Other	2.18%	—	—
9	✓	Facebook Inc-a	Stock-Other	1.69%	—	—
10	✓	Alamos Gold Inc-class A	Stock-Other	1.57%	—	—
11	✓	Anheuser-busch Inbev Spn Adr	Stock-Other	1.44%	—	—
12	✓	Alibaba Group Holding-sp Adr	Stock-Other	1.03%	—	—
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.91%	-0.45%	—
14	✓	Hpx CORP	Stock-Other	0.57%	—	—
15	✓	Vaneck Russia ETF	ETF-Other	0.36%	—	—
16	✓	Jpmorgan Ultra-short Income \| ETF	ETF-Other	0.33%	—	—
17	✓	Pimco Enhanced Short Maturit \| ETF	ETF-Other	0.33%	—	—
18	DMRC	Digimarc Corporation	Stock-Other	0.31%	-0.13%	—
19	✓	Spdr S&p 500 ETF Trust	ETF-Large Cap & Growth	0.30%	—	—
20	✓	Vaneck Gold Miners	Stock-Other	0.30%	—	—
21	✓	Ark Innovation ETF	ETF-Other	0.26%	—	—
22	✓	Ishares Iboxx High Yield CORP Bond ETF	ETF-Corp Bonds	0.24%	—	—
23	✓	Global X Msci Greece ETF	ETF-Other	0.20%	—	—
24	✓	Ishares Msci Japan ETF	ETF-Other	0.19%	—	—
25	MELI	Mercadolibre INC	Stock-Consumer Disc	0.18%	—	—
26	CCJ	Cameco Corporation	Stock-Energy	0.12%	—	—
27	ESPO	Vaneck Videogaming Esports	ETF-Other	0.10%	—	—
28	KKR	Kkr & Co INC	Stock-Financials	0.09%	—	—
29	BRZU	Dir Dai Ms Braz Bul 2x Etf-u	ETF-Other	0.08%	—	—
30	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.08%	—	—
31	IBM	Intl Business Machines CORP	Stock-Tech	0.07%	—	—
32	✓	Ishares Core Msci Dev Mkts	Stock-Other	0.07%	—	—
33	✓	81369y605	Stock-Other	0.06%	—	—
34	✓	Vanguard Large-cap ETF	ETF-Other	0.06%	—	—
35	IBB	Ishares Biotechnology ETF	ETF-Tech	0.04%	—	—
36	✓	Spdr Portfolio Emerging Mark	Stock-Other	0.04%	—	—
37	CNST	Constellation Pharmaceutical	Stock-Other	0.04%	—	—
38	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.03%	—	—
39	✓	Vanguard Int-term Corporate	Stock-Other	0.03%	—	—
40	FSLY	Fastly INC - Class A	Stock-Tech	0.03%	—	—
41	✓	Reinvent Technology Partners	Stock-Other	0.02%	—	—
42	✓	Osprey Technlgy Aquistion Co	Stock-Other	0.02%	—	—
43	✓	Vanguard Total Bond Market	Stock-Other	0.02%	—	—
44	BAND	Bandwidth Inc-class A	Stock-Other	0.02%	—	—
45	✓	Ishares Msci Brazil Capped ETF	ETF-Other	0.02%	—	—
46	✓	Atlas Crest Invt CORP	Stock-Other	0.02%	—	—
47	DMTKQ	Dermtech INC	Stock-Other	0.02%	—	—
48	EH	Ehang Holdings Ltd-sps Adr	Stock-Other	0.02%	—	—
49	✓	Spdr Djia Trust ETF	ETF-Other	0.02%	—	—
50	✓	Spdr Portfolio S&p 500 High	Stock-Other	0.02%	—	—

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Holding changes this quarter

Position changes disclosed by Turim 21 Investimentos Ltda. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Agnico Eagle Mines LTD	—	NEW	New buy
2	✓	254687106	—	NEW	New buy
3	KWEB	Kranesh Csi China Internet	—	NEW	New buy
4	EXPE	Expedia Group INC	—	NEW	New buy
5	✓	Invesco Qqq Trust Series 1	—	NEW	New buy
6	STZ	Constellation Brands Inc-a	—	NEW	New buy
7	✓	Orchard Therapeutics plc	—	NEW	New buy
8	✓	02079k107	—	NEW	New buy
9	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
10	C	Citigroup INC	—	EXIT	Sold out
11	✓	Facebook Inc-a	—	NEW	New buy
12	✓	Alamos Gold Inc-class A	—	NEW	New buy
13	✓	Anheuser-busch Inbev Spn Adr	—	NEW	New buy
14	MA	Mastercard INC - A	—	EXIT	Sold out
15	ABEV	Ambev Sa-adr	—	EXIT	Sold out
16	✓	Alibaba Group Holding-sp Adr	—	NEW	New buy
17	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
18	CHD	Church & Dwight Co INC	—	EXIT	Sold out
19	✓	Hpx CORP	—	NEW	New buy
20	✓	Vaneck Russia ETF	—	NEW	New buy
21	RSX1USD	Vaneck Vectors Russia ETF	—	EXIT	Sold out
22	✓	Jpmorgan Ultra-short Income \| ETF	—	NEW	New buy
23	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
24	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
25	✓	Pimco Enhanced Short Maturit \| ETF	—	NEW	New buy
26	DMRC	Digimarc Corporation	—	NEW	New buy
27	✓	Spdr S&p 500 ETF Trust	—	NEW	New buy
28	✓	Vaneck Gold Miners	—	NEW	New buy
29	✓	Ark Innovation ETF	—	NEW	New buy
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
31	✓	Ishares Iboxx High Yield CORP Bond ETF	—	NEW	New buy
32	✓	Global X Msci Greece ETF	—	NEW	New buy
33	✓	Ishares Msci Japan ETF	—	NEW	New buy
34	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
35	GREK	Global X Msci Greece ETF	—	EXIT	Sold out
36	MELI	Mercadolibre INC	—	NEW	New buy
37	AAPL	Apple INC	—	EXIT	Sold out
38	NFLX	Netflix INC	—	EXIT	Sold out
39	SBS	Cia Saneamento Basico De-adr	—	EXIT	Sold out
40	AGI	Alamos Gold Inc-class A	—	EXIT	Sold out
41	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
42	CCJ	Cameco Corporation	—	NEW	New buy
43	✓	Spotify Technology SA	—	EXIT	Sold out
44	AU3EUR	Anglogold Ashanti-spon Adr	—	EXIT	Sold out
45	FNV	Franco-nevada CORP	—	EXIT	Sold out
46	ABX	Barrick Gold CORP	—	EXIT	Sold out
47	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
48	ESPO	Vaneck Videogaming Esports	—	NEW	New buy
49	P5Y	Brf Sa-adr	—	EXIT	Sold out
50	KKR	Kkr & Co INC	—	NEW	New buy