13F HOLDINGS REPORT
Turim 21 Investimentos Ltda.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001104659-23-090316
Total Value
$197.4M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 129,166 | $57.2M | 29.00% |
| 2 | VALE SA-SP ADR | VALE | 3,131,646 | $42.0M | 21.29% |
| 3 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 163,458 | $24.5M | 12.39% |
| 4 | MICROSOFT CORP | MSFT | 49,378 | $16.8M | 8.52% |
| 5 | INVESCO QQQ TRUST SERIES 1 | IVZ | 23,570 | $8.7M | 4.41% |
| 6 | BLACKROCK INC | BLK | 8,505 | $5.9M | 2.98% |
| 7 | AMAZON.COM, INC | AMZN | 43,591 | $5.7M | 2.88% |
| 8 | ERICSSON (LM) TEL-SP ADR | 294821608 | 670,000 | $3.7M | 1.85% |
| 9 | ALPHABET INC-CL C | GOOG | 28,531 | $3.5M | 1.75% |
| 10 | SERVICENOW INC | NOW | 4,248 | $2.4M | 1.21% |
| 11 | APPLIED MATERIALS INC | 038222105 | 16,368 | $2.4M | 1.20% |
| 12 | ADOBE INC | ADBE | 4,836 | $2.4M | 1.20% |
| 13 | INTUIT INC | INTU | 5,153 | $2.4M | 1.20% |
| 14 | ASML HOLDING NV - NY REG SHS | ASMLF | 3,229 | $2.3M | 1.19% |
| 15 | ADVANCED MICRO DEVICES | AMD | 20,275 | $2.3M | 1.17% |
| 16 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 22,628 | $2.3M | 1.16% |
| 17 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 4 | $2.1M | 1.05% |
| 18 | TESLA INC | TSLA | 5,665 | $1.5M | 0.75% |
| 19 | WALT DISNEY | 254687106 | 15,229 | $1.4M | 0.69% |
| 20 | CHURCH & DWIGHT CO INC | CHD | 11,400 | $1.1M | 0.58% |
| 21 | META PLATFORMS INC-CLASS A | META | 3,390 | $972,862 | 0.49% |
| 22 | ISHARES MSCI BRAZIL CAPPED ETF | 464286400 | 22,319 | $723,805 | 0.37% |
| 23 | ROBINHOOD MARKETS INC - A | 770700102 | 70,269 | $701,285 | 0.36% |
| 24 | APPLE INC | AAPL | 2,432 | $471,735 | 0.24% |
| 25 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,227 | $358,970 | 0.18% |
| 26 | CAMECO CORP | CCJ | 10,631 | $333,069 | 0.17% |
| 27 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 13,317 | $323,070 | 0.16% |
| 28 | XP INC | XP | 11,024 | $258,623 | 0.13% |
| 29 | FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 6,206 | $209,204 | 0.11% |
| 30 | GLOBAL X LITHIUM & BATTERY T | 37954Y855 | 2,882 | $187,388 | 0.09% |
| 31 | ISHARES MSCI CHINA ETF | 46429B671 | 3,940 | $176,276 | 0.09% |
| 32 | GLOBAL X MSCI GREECE ETF | 37954Y319 | 4,350 | $161,516 | 0.08% |
| 33 | VANECK GOLD MINERS | 92189F106 | 4,759 | $143,293 | 0.07% |
| 34 | ARK INNOVATION ETF | 00214Q104 | 3,235 | $142,793 | 0.07% |
| 35 | MERCK & CO INC | MRK | 1,200 | $138,468 | 0.07% |
| 36 | GRUPO FINANCIERO GALICIA-ADR | GGAL | 7,689 | $132,251 | 0.07% |
| 37 | VANECK RUSSIA ETF | 92189F403 | 21,727 | $122,077 | 0.06% |
| 38 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 1,334 | $111,189 | 0.06% |
| 39 | VANGUARD LARGE-CAP ETF | 922908637 | 505 | $102,374 | 0.05% |
| 40 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 520 | $102,118 | 0.05% |
| 41 | PROCTER & GAMBLE | 742718109 | 670 | $101,666 | 0.05% |
| 42 | PETROBRAS - COMMON ADR | 71654V408 | 6,188 | $85,580 | 0.04% |
| 43 | BROADCOM INC | AVGO | 94 | $81,538 | 0.04% |
| 44 | REGENERON PHARMACEUTICALS | REGN | 100 | $71,854 | 0.04% |
| 45 | JOHNSON & JOHNSON | JNJ | 425 | $70,346 | 0.04% |
| 46 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 1,133 | $69,249 | 0.04% |
| 47 | VISA INC | V | 240 | $56,995 | 0.03% |
| 48 | HEALTH CARE SELECT SECTOR | 81369Y209 | 375 | $49,774 | 0.03% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 95 | $49,566 | 0.03% |
| 50 | ALPHABET INC-CL A (COMMON STOCK) | GOOG | 400 | $47,880 | 0.02% |
| 51 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 1,206 | $45,406 | 0.02% |
| 52 | SPROTT URANIUM MINERS ETF | SII | 1,352 | $45,387 | 0.02% |
| 53 | PFIZER INC | PFE | 1,230 | $45,116 | 0.02% |
| 54 | CROWDSTRIKE HOLDINGS INC-A | CRWD | 270 | $39,655 | 0.02% |
| 55 | ISHARES MSCI EMRG MARKET ETF | 464287234 | 890 | $35,208 | 0.02% |
| 56 | DUPONT DE NEMOURS INC | DD | 470 | $33,577 | 0.02% |
| 57 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 400 | $32,468 | 0.02% |
| 58 | LASER PHOTONICS CORP | LASE | 9,780 | $30,318 | 0.02% |
| 59 | CORTEVA INC | CTVA | 470 | $26,931 | 0.01% |
| 60 | TOTAL SA-SPON ADR | TTE | 410 | $23,632 | 0.01% |
| 61 | JOBY AVIATION INC | JOBY-WT | 2,057 | $21,105 | 0.01% |
| 62 | SHELL PLC-ADR | RYDAF | 345 | $20,831 | 0.01% |
| 63 | STONECO LTD-A | STNE | 1,100 | $14,014 | 0.01% |
| 64 | MICROSTRATEGY INC-CL A | STRK | 35 | $11,985 | 0.01% |
| 65 | ARCHER AVIATION INC-A | ACHR-WT | 1,944 | $8,009 | 0.00% |
| 66 | ADVISORSHARES PURE US CANN | 00768Y453 | 1,375 | $7,618 | 0.00% |
| 67 | EHANG HOLDINGS LTD-SPS ADR | EH | 501 | $7,600 | 0.00% |
| 68 | BLOCK INC | BSQKZ | 95 | $6,324 | 0.00% |
| 69 | ARCELLX INC | ACLX | 179 | $5,660 | 0.00% |
| 70 | FASTLY INC - CLASS A | FSLY | 328 | $5,173 | 0.00% |
| 71 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 2,000 | $4,440 | 0.00% |
| 72 | BANDWIDTH INC-CLASS A | BAND | 162 | $2,216 | 0.00% |
| 73 | VIATRIS INC | VTRS | 152 | $1,517 | 0.00% |
| 74 | DERMTECH INC | 24984K105 | 363 | $944 | 0.00% |
| 75 | CANOPY GROWTH CORP | CGC | 2,295 | $890 | 0.00% |
| 76 | PELOTON INTERACTIVE INC-A | PTON | 110 | $846 | 0.00% |
| 77 | GROVE COLLABORATIVE HOLDINGS | GROVW | 214 | $379 | 0.00% |