13F HOLDINGS REPORT
Turim 21 Investimentos Ltda.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117959
Total Value
$227.1M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 122,875 | $52.5M | 23.13% |
| 2 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 366,233 | $51.9M | 22.85% |
| 3 | VALE SA-SP ADR | VALE | 3,131,646 | $42.0M | 18.48% |
| 4 | ISHARES SEMICONDUCTOR ETF | 464287523 | 39,227 | $18.6M | 8.18% |
| 5 | MICROSOFT CORP | MSFT | 49,613 | $15.7M | 6.90% |
| 6 | AMAZON.COM, INC | AMZN | 48,738 | $6.2M | 2.73% |
| 7 | INVESCO QQQ TRUST SERIES 1 | IVZ | 16,149 | $5.8M | 2.55% |
| 8 | BLACKROCK INC | BLK | 8,505 | $5.5M | 2.42% |
| 9 | ALPHABET INC-CL C | GOOG | 34,924 | $4.6M | 2.03% |
| 10 | ADOBE INC | ADBE | 6,543 | $3.3M | 1.47% |
| 11 | ERICSSON (LM) TEL-SP ADR | 294821608 | 670,000 | $3.3M | 1.43% |
| 12 | SERVICENOW INC | NOW | 5,790 | $3.2M | 1.43% |
| 13 | ISHARES EXPANDED TECH-SOFTWA | 464287515 | 8,946 | $3.1M | 1.34% |
| 14 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 4 | $2.1M | 0.94% |
| 15 | TESLA INC | TSLA | 5,127 | $1.3M | 0.56% |
| 16 | WALT DISNEY | 254687106 | 15,179 | $1.2M | 0.54% |
| 17 | CHURCH & DWIGHT CO INC | CHD | 11,400 | $1.0M | 0.46% |
| 18 | META PLATFORMS INC-CLASS A | META | 2,989 | $897,328 | 0.40% |
| 19 | ISHARES MSCI BRAZIL CAPPED ETF | 464286400 | 22,319 | $684,524 | 0.30% |
| 20 | APPLE INC | AAPL | 2,432 | $416,383 | 0.18% |
| 21 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,227 | $342,602 | 0.15% |
| 22 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 13,317 | $323,470 | 0.14% |
| 23 | CAMECO CORP | CCJ | 7,750 | $307,210 | 0.14% |
| 24 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 2,019 | $175,128 | 0.08% |
| 25 | ISHARES MSCI CHINA ETF | 46429B671 | 3,940 | $170,563 | 0.08% |
| 26 | GLOBAL X LITHIUM & BATTERY T | 37954Y855 | 2,882 | $159,000 | 0.07% |
| 27 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 5,557 | $147,427 | 0.06% |
| 28 | GRUPO FINANCIERO GALICIA-ADR | GGAL | 10,991 | $143,433 | 0.06% |
| 29 | ROBINHOOD MARKETS INC - A | 770700102 | 13,639 | $133,799 | 0.06% |
| 30 | ARK INNOVATION ETF | 00214Q104 | 3,235 | $128,332 | 0.06% |
| 31 | NATURA &CO HOLDING-ADR | 63884N108 | 22,238 | $128,313 | 0.06% |
| 32 | MERCK & CO INC | MRK | 1,200 | $123,540 | 0.05% |
| 33 | KRANESHARES CSI CHINA INTERN | 500767306 | 3,727 | $102,008 | 0.04% |
| 34 | VANGUARD LARGE-CAP ETF | 922908637 | 505 | $98,823 | 0.04% |
| 35 | PROCTER & GAMBLE | 742718109 | 670 | $97,726 | 0.04% |
| 36 | PETROBRAS - COMMON ADR | 71654V408 | 6,188 | $92,758 | 0.04% |
| 37 | REGENERON PHARMACEUTICALS | REGN | 100 | $82,296 | 0.04% |
| 38 | BROADCOM INC | AVGO | 94 | $78,075 | 0.03% |
| 39 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 520 | $75,166 | 0.03% |
| 40 | JOHNSON & JOHNSON | JNJ | 425 | $66,194 | 0.03% |
| 41 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 1,133 | $66,031 | 0.03% |
| 42 | SPROTT URANIUM MINERS ETF | SII | 1,352 | $63,774 | 0.03% |
| 43 | VISA INC | V | 240 | $55,202 | 0.02% |
| 44 | PDD HOLDINGS INC | PDD | 561 | $55,017 | 0.02% |
| 45 | ALPHABET INC-CL A (COMMON STOCK) | GOOG | 400 | $52,344 | 0.02% |
| 46 | HEALTH CARE SELECT SECTOR | 81369Y209 | 375 | $48,278 | 0.02% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 95 | $48,086 | 0.02% |
| 48 | XTRACKERS HARVEST CSI 300 CH | 233051879 | 1,752 | $45,570 | 0.02% |
| 49 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 1,206 | $43,910 | 0.02% |
| 50 | PFIZER INC | PFE | 1,230 | $40,799 | 0.02% |
| 51 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 400 | $36,156 | 0.02% |
| 52 | DUPONT DE NEMOURS INC | DD | 470 | $35,057 | 0.02% |
| 53 | ISHARES MSCI EMRG MARKET ETF | 464287234 | 890 | $33,776 | 0.01% |
| 54 | TOTAL SA-SPON ADR | TTE | 410 | $26,962 | 0.01% |
| 55 | CORTEVA INC | CTVA | 470 | $24,045 | 0.01% |
| 56 | SHELL PLC-ADR | RYDAF | 345 | $22,211 | 0.01% |
| 57 | NU HOLDINGS LTD - A | NU | 2,450 | $17,763 | 0.01% |
| 58 | LASER PHOTONICS CORP | LASE | 9,780 | $13,692 | 0.01% |
| 59 | JOBY AVIATION INC | JOBY-WT | 2,057 | $13,268 | 0.01% |
| 60 | STONECO LTD-A | STNE | 1,100 | $11,737 | 0.01% |
| 61 | MICROSTRATEGY INC-CL A | STRK | 35 | $11,490 | 0.01% |
| 62 | ADVISORSHARES PURE US CANN | 00768Y453 | 1,375 | $10,918 | 0.00% |
| 63 | ARCHER AVIATION INC-A | ACHR-WT | 1,944 | $9,837 | 0.00% |
| 64 | EHANG HOLDINGS LTD-SPS ADR | EH | 501 | $9,028 | 0.00% |
| 65 | ARCELLX INC | ACLX | 179 | $6,423 | 0.00% |
| 66 | FASTLY INC - CLASS A | FSLY | 328 | $6,288 | 0.00% |
| 67 | BLOCK INC | BSQKZ | 95 | $4,205 | 0.00% |
| 68 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 2,000 | $2,340 | 0.00% |
| 69 | BANDWIDTH INC-CLASS A | BAND | 162 | $1,826 | 0.00% |
| 70 | CANOPY GROWTH CORP | CGC | 2,295 | $1,797 | 0.00% |
| 71 | VIATRIS INC | VTRS | 152 | $1,499 | 0.00% |
| 72 | GROVE COLLABORATIVE HOLDINGS | GROVW | 214 | $569 | 0.00% |
| 73 | PELOTON INTERACTIVE INC-A | PTON | 110 | $556 | 0.00% |
| 74 | DERMTECH INC | 24984K105 | 363 | $523 | 0.00% |
| 75 | VANECK RUSSIA ETF | 92189F403 | 21,727 | $0 | 0.00% |