13F HOLDINGS REPORT
Turim 21 Investimentos Ltda.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104659-23-021352
Total Value
$183.1M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 176,097 | $67.3M | 36.77% |
| 2 | VALE SA-SP ADR | VALE | 3,138,109 | $53.3M | 29.08% |
| 3 | INVESCO QQQ TRUST SERIES 1 | IVZ | 111,247 | $29.6M | 16.18% |
| 4 | BLACKROCK INC | BLK | 17,010 | $12.1M | 6.58% |
| 5 | ERICSSON (LM) TEL-SP ADR | 294821608 | 670,000 | $3.9M | 2.14% |
| 6 | ISHARES MSCI EMRG MARKET ETF | 464287234 | 102,743 | $3.9M | 2.13% |
| 7 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 4 | $1.9M | 1.02% |
| 8 | AMAZON.COM, INC | AMZN | 20,734 | $1.7M | 0.95% |
| 9 | WALT DISNEY | 254687106 | 16,439 | $1.4M | 0.78% |
| 10 | HPX CORP-A | HPQ | 98,119 | $968,435 | 0.53% |
| 11 | CHURCH & DWIGHT CO INC | CHD | 11,400 | $918,954 | 0.50% |
| 12 | TESLA INC | TSLA | 6,050 | $745,239 | 0.41% |
| 13 | ISHARES MSCI BRAZIL CAPPED ETF | 464286400 | 22,319 | $624,262 | 0.34% |
| 14 | ROBINHOOD MARKETS INC - A | 770700102 | 63,896 | $520,113 | 0.28% |
| 15 | META PLATFORMS INC-CLASS A | META | 4,195 | $500,658 | 0.27% |
| 16 | APPLE INC | AAPL | 3,556 | $462,031 | 0.25% |
| 17 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,227 | $323,071 | 0.18% |
| 18 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 13,317 | $276,328 | 0.15% |
| 19 | XTRACKERS HARVEST CSI 300 CH | 233051879 | 8,948 | $250,723 | 0.14% |
| 20 | GLOBAL X LITHIUM & BATTERY T | 37954Y855 | 2,882 | $168,914 | 0.09% |
| 21 | THORNBURG INCOME BUILDER OPP | 885213108 | 10,334 | $147,570 | 0.08% |
| 22 | MERCK & CO INC | MRK | 1,200 | $133,140 | 0.07% |
| 23 | VANECK RUSSIA ETF | 92189F403 | 21,727 | $122,758 | 0.07% |
| 24 | NVIDIA CORPORATION | NVDA | 838 | $122,465 | 0.07% |
| 25 | GRUPO FINANCIERO GALICIA-ADR | GGAL | 11,601 | $112,878 | 0.06% |
| 26 | ARK INNOVATION ETF | 00214Q104 | 3,235 | $101,061 | 0.06% |
| 27 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 3,468 | $98,144 | 0.05% |
| 28 | VANGUARD LARGE-CAP ETF | 922908637 | 505 | $87,971 | 0.05% |
| 29 | ALPHABET INC-CL C | GOOG | 878 | $77,905 | 0.04% |
| 30 | JOHNSON & JOHNSON | JNJ | 425 | $75,076 | 0.04% |
| 31 | SALESFORCE.COM INC | CRM | 563 | $74,648 | 0.04% |
| 32 | REGENERON PHARMACEUTICALS | REGN | 100 | $72,149 | 0.04% |
| 33 | PETROBRAS - COMMON ADR | 71654V408 | 6,188 | $65,902 | 0.04% |
| 34 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 1,133 | $63,425 | 0.03% |
| 35 | PFIZER INC | PFE | 1,230 | $63,025 | 0.03% |
| 36 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 1,657 | $54,615 | 0.03% |
| 37 | MICROSOFT CORP | MSFT | 224 | $53,720 | 0.03% |
| 38 | STANLEY BLACK & DECKER INC | SWK | 707 | $53,110 | 0.03% |
| 39 | BROADCOM INC | AVGO | 94 | $52,558 | 0.03% |
| 40 | HEALTH CARE SELECT SECTOR | 81369Y209 | 375 | $50,944 | 0.03% |
| 41 | VISA INC | V | 240 | $49,862 | 0.03% |
| 42 | SPROTT URANIUM MINERS ETF | SII | 1,352 | $42,912 | 0.02% |
| 43 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 1,206 | $42,729 | 0.02% |
| 44 | ISHARES INTERNATIONAL SELECT | 464288448 | 1,346 | $36,557 | 0.02% |
| 45 | ALPHABET INC-CL A (COMMON STOCK) | GOOG | 400 | $35,292 | 0.02% |
| 46 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 400 | $34,988 | 0.02% |
| 47 | DUPONT DE NEMOURS INC | DD | 470 | $32,256 | 0.02% |
| 48 | PAYPAL HOLDINGS INC | PYPL | 450 | $32,049 | 0.02% |
| 49 | CROWDSTRIKE HOLDINGS INC-A | CRWD | 270 | $28,428 | 0.02% |
| 50 | CORTEVA INC | CTVA | 470 | $27,627 | 0.02% |
| 51 | TOTAL SA-SPON ADR | TTE | 410 | $25,453 | 0.01% |
| 52 | XP INC | XP | 1,630 | $25,004 | 0.01% |
| 53 | DOW INC | DOW | 470 | $23,683 | 0.01% |
| 54 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 345 | $19,648 | 0.01% |
| 55 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 190 | $16,737 | 0.01% |
| 56 | MACYS INC | 55616P104 | 596 | $12,307 | 0.01% |
| 57 | STONECO LTD-A | STNE | 1,100 | $10,384 | 0.01% |
| 58 | ADVISORSHARES PURE US CANN | 00768Y453 | 1,375 | $9,611 | 0.01% |
| 59 | JOBY AVIATION INC | JOBY-WT | 2,057 | $6,891 | 0.00% |
| 60 | CHEMOURS CO/THE | CC | 220 | $6,736 | 0.00% |
| 61 | BLOCK INC | BSQKZ | 95 | $5,970 | 0.00% |
| 62 | CANOPY GROWTH CORP | CGC | 2,295 | $5,301 | 0.00% |
| 63 | MICROSTRATEGY INC-CL A | STRK | 35 | $4,955 | 0.00% |
| 64 | EHANG HOLDINGS LTD-SPS ADR | EH | 501 | $4,299 | 0.00% |
| 65 | BANDWIDTH INC-CLASS A | BAND | 162 | $3,718 | 0.00% |
| 66 | ARCHER AVIATION INC-A | ACHR-WT | 1,944 | $3,635 | 0.00% |
| 67 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 2,000 | $3,080 | 0.00% |
| 68 | FASTLY INC - CLASS A | FSLY | 328 | $2,686 | 0.00% |
| 69 | VIATRIS INC | VTRS | 152 | $1,692 | 0.00% |
| 70 | PELOTON INTERACTIVE INC-A | PTON | 110 | $873 | 0.00% |
| 71 | DERMTECH INC | 24984K105 | 363 | $643 | 0.00% |
| 72 | NEXTDOOR HOLDINGS INC | NXDR | 304 | $626 | 0.00% |
| 73 | GROVE COLLABORATIVE HOLDINGS | GROVW | 1,071 | $427 | 0.00% |