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CIK: 0001652174
Total reported value
$613.2M
$613.2M
79 檔
44.4%
As reported in its official Q3 2024 Form 13F filing, Turim 21 Investimentos Ltda.'s tracked investment portfolio stood at $613.2M with 79 total positions.
In Q3 2024, Turim 21 Investimentos Ltda. displayed an active expansion posture, initiating 6 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 31.09% | — | -31.49% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 17.96% | — | -13.04% | |
| 3 | VALE | Vale Sa-sp Adr | Stock-Materials | 10.07% | -4.45% | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.36% | — | +374.18% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.48% | -1.65% | -0.54% | |
| 6 | SOXX | Ishares Semiconductor ETF | ETF-Other | 4.42% | — | +152.56% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.23% | — | -63.17% | |
| 8 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 3.54% | — | +6319.54% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.50% | -2.22% | -0.39% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.37% | -1.52% | — | |
| 11 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.40% | -1.89% | EXIT | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.76% | -0.23% | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.12% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.40% | -0.11% | — | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | — | — | |
| 16 | MSTR | Strategy Inc | Stock-Tech | 0.35% | — | +900.00% | |
| 17 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.33% | — | — | |
| 18 | NXE | Nexgen Energy LTD | Stock-Other | 0.22% | -0.01% | +66.55% | |
| 19 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.18% | +14.53% | — | |
| 20 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.13% | — | — | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.12% | -0.01% | — | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.12% | -0.06% | EXIT | |
| 23 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.11% | -0.15% | -34.01% | |
| 24 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.09% | — | — | |
| 25 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.09% | — | -33.87% | |
| 26 | CCJ | Cameco CORP | Stock-Energy | 0.08% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | -0.02% | — | |
| 28 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.05% | -0.13% | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.04% | — | +900.00% | |
| 30 | LASE | Laser Photonics CORP | Stock-Other | 0.04% | — | — | |
| 31 | ARKK | Ark Innovation ETF | ETF-Other | 0.04% | — | — | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.04% | — | — | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | -0.04% | EXIT | |
| 34 | LIT | Global X Lithium & Battery T | ETF-Other | 0.03% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | — | |
| 37 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.03% | — | -4.87% | |
| 38 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.02% | — | — | |
| 39 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.02% | — | — | |
| 40 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.02% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | — | |
| 44 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.02% | -0.35% | — | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.02% | — | — | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | — | |
| 47 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.02% | — | +18.50% | |
| 48 | COPX | Global X Copper Miners ETF | ETF-Other | 0.02% | — | — | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | -0.07% | — | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +6.9% | +374.18% | Add |
| 2 | MCHI | Ishares Msci China ETF | +3.5% | +6319.54% | Add |
| 3 | SOXX | Ishares Semiconductor ETF | +2.7% | +152.56% | Add |
| 4 | VALE | Vale Sa-sp Adr | +1.2% | — | Unchanged |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.4% | -13.04% | Trim |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | +0.4% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.2% | -0.54% | Trim |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 9 | PAM | Pampa Energia Sa-spon Adr | +0.1% | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | +0.1% | -0.39% | Trim |
| 11 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 12 | NXE | Nexgen Energy LTD | +0.1% | +66.55% | Add |
| 13 | CCJ | Cameco CORP | +0.1% | NEW | New buy |
| 14 | MSTR | Strategy Inc | +0.1% | +900.00% | Add |
| 15 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 16 | SW | Smurfit Westrock Plc | +0.1% | NEW | New buy |
| 17 | LASE | Laser Photonics CORP | 0% | — | Unchanged |
| 18 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 19 | CHD | Church & Dwight Co Inc | 0% | — | Unchanged |
| 20 | OBDC | Blue Owl Capital Corporation | 0% | NEW | New buy |
| 21 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 22 | EWZ | Ishares Msci Brazil ETF | 0% | — | Unchanged |
| 23 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 24 | ✓ | Vinci Partners Invts LTD | 0% | NEW | New buy |
| 25 | BUG | Global X Cybersecurity ETF | 0% | — | Unchanged |
| 26 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | 0% | -4.87% | Trim |
| 27 | TQQQ | Proshares Ultrapro Qqq | 0% | +18.50% | Add |
| 28 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 29 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 30 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 31 | KVYO | Klaviyo Inc-a | 0% | — | Unchanged |
| 32 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 33 | LIT | Global X Lithium & Battery T | — | — | Unchanged |
| 34 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 35 | ARKK | Ark Innovation ETF | — | — | Unchanged |
| 36 | AVGO | Broadcom Inc | — | +900.00% | Add |
| 37 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 38 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 39 | IDEV | Ishares Core Msci Dev Mkts | — | — | Unchanged |
| 40 | RIVN | Rivian Automotive Inc-a | — | — | Unchanged |
| 41 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 42 | ACLXGBX | Arcellx Inc | — | — | Unchanged |
| 43 | URNM | Sprott Uranium Miners ETF | — | — | Unchanged |
| 44 | EL | Estee Lauder Companies-cl A | — | — | Unchanged |
| 45 | GGAL | Grupo Financiero Galicia-adr | 0% | -34.01% | Trim |
| 46 | TGS | Transportador Gas-adr Sp B | 0% | -33.87% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 48 | GLD | Spdr Gold Shares | -1.2% | EXIT | Sold out |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -6.2% | -63.17% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.8% | -31.49% | Trim |
According to official SEC Form 13F filings, Turim 21 Investimentos Ltda. reported a total U.S. public equity portfolio value of $613.2M across 79 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, RSP, VALE) accounted for 44.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
PAM
市值: $458.9K
Top Position Liquidated / Trimmed
GLD
前期市值: $4.6M
During Q3 2024, Turim 21 Investimentos Ltda.'s top holdings by market value included SPY (31.1%)、RSP (18.0%)、VALE (10.1%). The largest single position, SPY, represented 31.1% of total portfolio value.
In Q3 2024, Turim 21 Investimentos Ltda. made 22 total portfolio adjustments, initiating 6 new buys, adding to 7 positions, trimming 8 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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