13F HOLDINGS REPORT
Turim 21 Investimentos Ltda.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-060952
Total Value
$98.9M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALE SA-SP ADR | VALE | 3,131,646 | $49.4M | 49.98% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 24,195 | $9.9M | 10.01% |
| 3 | INVESCO QQQ TRUST SERIES 1 | IVZ | 24,434 | $7.8M | 7.93% |
| 4 | BLACKROCK INC | BLK | 8,505 | $5.7M | 5.76% |
| 5 | ERICSSON (LM) TEL-SP ADR | 294821608 | 670,000 | $3.9M | 3.96% |
| 6 | AMAZON.COM, INC | AMZN | 29,395 | $3.0M | 3.07% |
| 7 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 4 | $1.9M | 1.88% |
| 8 | MICROSOFT CORP | MSFT | 6,071 | $1.8M | 1.77% |
| 9 | ALPHABET INC-CL C | GOOG | 16,044 | $1.7M | 1.69% |
| 10 | WALT DISNEY | 254687106 | 16,439 | $1.6M | 1.66% |
| 11 | NVIDIA CORPORATION | NVDA | 5,325 | $1.5M | 1.50% |
| 12 | TESLA INC | TSLA | 6,702 | $1.4M | 1.41% |
| 13 | META PLATFORMS INC-CLASS A | META | 5,955 | $1.3M | 1.28% |
| 14 | CHURCH & DWIGHT CO INC | CHD | 11,400 | $1.0M | 1.02% |
| 15 | VISA INC | V | 4,225 | $952,569 | 0.96% |
| 16 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 11,150 | $923,555 | 0.93% |
| 17 | APPLE INC | AAPL | 4,564 | $752,604 | 0.76% |
| 18 | NETFLIX INC | NFLX | 1,820 | $628,774 | 0.64% |
| 19 | ISHARES MSCI BRAZIL CAPPED ETF | 464286400 | 22,319 | $611,094 | 0.62% |
| 20 | VANECK OIL SERVICES ETF | 92189H607 | 1,600 | $443,408 | 0.45% |
| 21 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,227 | $337,970 | 0.34% |
| 22 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 13,317 | $312,284 | 0.32% |
| 23 | ROBINHOOD MARKETS INC - A | 770700102 | 22,015 | $213,766 | 0.22% |
| 24 | ISHARES MSCI CHINA ETF | 46429B671 | 3,940 | $196,567 | 0.20% |
| 25 | GLOBAL X LITHIUM & BATTERY T | 37954Y855 | 2,882 | $183,151 | 0.19% |
| 26 | ARK INNOVATION ETF | 00214Q104 | 3,235 | $130,500 | 0.13% |
| 27 | MERCK & CO INC | MRK | 1,200 | $127,668 | 0.13% |
| 28 | VANECK RUSSIA ETF | 92189F403 | 21,727 | $122,077 | 0.12% |
| 29 | VANGUARD LARGE-CAP ETF | 922908637 | 505 | $94,339 | 0.10% |
| 30 | REGENERON PHARMACEUTICALS | REGN | 100 | $82,167 | 0.08% |
| 31 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 1,133 | $68,513 | 0.07% |
| 32 | JOHNSON & JOHNSON | JNJ | 425 | $65,875 | 0.07% |
| 33 | PETROBRAS - COMMON ADR | 71654V408 | 6,188 | $64,541 | 0.07% |
| 34 | BROADCOM INC | AVGO | 94 | $60,305 | 0.06% |
| 35 | PFIZER INC | PFE | 1,230 | $50,184 | 0.05% |
| 36 | HEALTH CARE SELECT SECTOR | 81369Y209 | 375 | $48,548 | 0.05% |
| 37 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 1,206 | $46,684 | 0.05% |
| 38 | SPROTT URANIUM MINERS ETF | SII | 1,352 | $42,412 | 0.04% |
| 39 | VANGUARD INT-TERM CORPORATE | 92206C870 | 521 | $41,795 | 0.04% |
| 40 | ALPHABET INC-CL A (COMMON STOCK) | GOOG | 400 | $41,492 | 0.04% |
| 41 | CROWDSTRIKE HOLDINGS INC-A | CRWD | 270 | $37,060 | 0.04% |
| 42 | ISHARES INTERNATIONAL SELECT | 464288448 | 1,346 | $37,002 | 0.04% |
| 43 | VANGUARD TOTAL BOND MARKET | 921937835 | 484 | $35,734 | 0.04% |
| 44 | ISHARES MSCI EMRG MARKET ETF | 464287234 | 890 | $35,119 | 0.04% |
| 45 | DUPONT DE NEMOURS INC | DD | 470 | $33,732 | 0.03% |
| 46 | CORTEVA INC | CTVA | 470 | $28,346 | 0.03% |
| 47 | TOTAL SA-SPON ADR | TTE | 410 | $24,210 | 0.02% |
| 48 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 345 | $19,851 | 0.02% |
| 49 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 190 | $19,414 | 0.02% |
| 50 | XP INC | XP | 1,630 | $19,348 | 0.02% |
| 51 | STONECO LTD-A | STNE | 1,100 | $10,494 | 0.01% |
| 52 | MICROSTRATEGY INC-CL A | STRK | 35 | $10,231 | 0.01% |
| 53 | JOBY AVIATION INC | JOBY-WT | 2,057 | $8,927 | 0.01% |
| 54 | ADVISORSHARES PURE US CANN | 00768Y453 | 1,375 | $7,824 | 0.01% |
| 55 | BLOCK INC | BSQKZ | 95 | $6,522 | 0.01% |
| 56 | FASTLY INC - CLASS A | FSLY | 328 | $5,825 | 0.01% |
| 57 | ARCHER AVIATION INC-A | ACHR-WT | 1,944 | $5,560 | 0.01% |
| 58 | EHANG HOLDINGS LTD-SPS ADR | EH | 501 | $5,476 | 0.01% |
| 59 | CANOPY GROWTH CORP | CGC | 2,295 | $4,016 | 0.00% |
| 60 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 2,000 | $3,000 | 0.00% |
| 61 | BANDWIDTH INC-CLASS A | BAND | 162 | $2,462 | 0.00% |
| 62 | VIATRIS INC | VTRS | 152 | $1,462 | 0.00% |
| 63 | DERMTECH INC | 24984K105 | 363 | $1,336 | 0.00% |
| 64 | PELOTON INTERACTIVE INC-A | PTON | 110 | $1,247 | 0.00% |
| 65 | GROVE COLLABORATIVE HOLDINGS | GROVW | 1,071 | $469 | 0.00% |