13F HOLDINGS REPORT
Turim 21 Investimentos Ltda.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001104659-24-061752
Total Value
$393.2M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 333,843 | $174.6M | 44.41% |
| 2 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 461,325 | $78.1M | 19.87% |
| 3 | VALE SA-SP ADR | VALE | 3,131,646 | $38.2M | 9.71% |
| 4 | MICROSOFT CORP | MSFT | 63,489 | $26.7M | 6.79% |
| 5 | AMAZON.COM, INC | AMZN | 68,921 | $12.4M | 3.16% |
| 6 | ALPHABET INC-CL C | GOOG | 73,589 | $11.2M | 2.85% |
| 7 | INVESCO QQQ TRUST SERIES 1 | IVZ | 21,738 | $9.7M | 2.45% |
| 8 | ISHARES SEMICONDUCTOR ETF | 464287523 | 40,578 | $9.2M | 2.33% |
| 9 | ISHARES EXPANDED TECH-SOFTWA | 464287515 | 105,925 | $9.0M | 2.30% |
| 10 | ISHARES RUSSELL 2000 ETF | 464287655 | 28,994 | $6.1M | 1.55% |
| 11 | ERICSSON (LM) TEL-SP ADR | 294821608 | 670,000 | $3.7M | 0.94% |
| 12 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 4 | $2.5M | 0.65% |
| 13 | WALT DISNEY | 254687106 | 16,389 | $2.0M | 0.51% |
| 14 | MICROSTRATEGY INC-CL A | STRK | 759 | $1.3M | 0.33% |
| 15 | CHURCH & DWIGHT CO INC | CHD | 11,400 | $1.2M | 0.30% |
| 16 | APPLE INC | AAPL | 6,170 | $1.1M | 0.27% |
| 17 | TESLA INC | TSLA | 5,127 | $901,275 | 0.23% |
| 18 | ISHARES MSCI BRAZIL CAPPED ETF | 464286400 | 22,319 | $723,582 | 0.18% |
| 19 | NEXGEN ENERGY LTD | NXE | 60,793 | $472,785 | 0.12% |
| 20 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,227 | $416,026 | 0.11% |
| 21 | CROCS INC | CROX | 2,806 | $403,503 | 0.10% |
| 22 | BANCO MACRO SA-ADR | 05961W105 | 7,709 | $371,420 | 0.09% |
| 23 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 10,695 | $318,176 | 0.08% |
| 24 | ROBINHOOD MARKETS INC - A | 770700102 | 13,639 | $274,553 | 0.07% |
| 25 | ARK INNOVATION ETF | 00214Q104 | 3,235 | $162,009 | 0.04% |
| 26 | MERCK & CO INC | MRK | 1,200 | $158,340 | 0.04% |
| 27 | ISHARES MSCI CHINA ETF | 46429B671 | 3,940 | $156,536 | 0.04% |
| 28 | GLOBAL X LITHIUM & BATTERY T | 37954Y855 | 2,882 | $130,526 | 0.03% |
| 29 | BROADCOM INC | AVGO | 94 | $124,589 | 0.03% |
| 30 | VANGUARD LARGE-CAP ETF | 922908637 | 505 | $121,079 | 0.03% |
| 31 | PROCTER & GAMBLE | 742718109 | 670 | $108,708 | 0.03% |
| 32 | ENCORE ENERGY CORP | EU | 23,758 | $100,893 | 0.03% |
| 33 | REGENERON PHARMACEUTICALS | REGN | 100 | $96,249 | 0.02% |
| 34 | PETROBRAS - COMMON ADR | 71654V408 | 6,188 | $94,119 | 0.02% |
| 35 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 520 | $80,158 | 0.02% |
| 36 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 1,133 | $76,058 | 0.02% |
| 37 | JOHNSON & JOHNSON | JNJ | 425 | $67,231 | 0.02% |
| 38 | VISA INC | V | 240 | $66,979 | 0.02% |
| 39 | SPROTT URANIUM MINERS ETF | SII | 1,352 | $66,640 | 0.02% |
| 40 | ALPHABET INC-CL A (COMMON STOCK) | GOOG | 400 | $60,372 | 0.02% |
| 41 | HEALTH CARE SELECT SECTOR | 81369Y209 | 375 | $55,399 | 0.01% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 95 | $55,215 | 0.01% |
| 43 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 1,206 | $51,171 | 0.01% |
| 44 | VANGUARD INT-TERM CORPORATE | 92206C870 | 521 | $41,946 | 0.01% |
| 45 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 400 | $37,764 | 0.01% |
| 46 | ISHARES MSCI EMRG MARKET ETF | 464287234 | 890 | $36,561 | 0.01% |
| 47 | VANGUARD TOTAL BOND MARKET | 921937835 | 484 | $35,153 | 0.01% |
| 48 | PFIZER INC | PFE | 1,230 | $34,133 | 0.01% |
| 49 | NU HOLDINGS LTD - A | NU | 2,450 | $29,229 | 0.01% |
| 50 | RIVIAN AUTOMOTIVE INC-A | RIVN | 2,657 | $29,094 | 0.01% |
| 51 | TOTAL SA-SPON ADR | TTE | 410 | $28,220 | 0.01% |
| 52 | CORTEVA INC | CTVA | 470 | $27,105 | 0.01% |
| 53 | SHELL PLC-ADR | RYDAF | 345 | $23,129 | 0.01% |
| 54 | PROSHARES ULTRAPRO QQQ | 74347X831 | 335 | $20,623 | 0.01% |
| 55 | DRX DLY 20plus YR TREAS BULL 3X | 25460G138 | 359 | $19,566 | 0.00% |
| 56 | STONECO LTD-A | STNE | 1,100 | $18,271 | 0.00% |
| 57 | LASER PHOTONICS CORP | LASE | 9,780 | $16,430 | 0.00% |
| 58 | KLAVIYO INC-A | KVYO | 543 | $13,836 | 0.00% |
| 59 | ADVISORSHARES PURE US CANN | 00768Y453 | 1,375 | $13,764 | 0.00% |
| 60 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 190 | $13,748 | 0.00% |
| 61 | ARCELLX INC | ACLX | 179 | $12,449 | 0.00% |
| 62 | JOBY AVIATION INC | JOBY-WT | 2,057 | $11,026 | 0.00% |
| 63 | EHANG HOLDINGS LTD-SPS ADR | EH | 501 | $10,306 | 0.00% |
| 64 | ARCHER AVIATION INC-A | ACHR-WT | 1,944 | $8,981 | 0.00% |
| 65 | BLOCK INC | BSQKZ | 95 | $8,035 | 0.00% |
| 66 | FASTLY INC - CLASS A | FSLY | 328 | $4,254 | 0.00% |
| 67 | BANDWIDTH INC-CLASS A | BAND | 162 | $2,958 | 0.00% |
| 68 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 2,000 | $2,720 | 0.00% |
| 69 | CANOPY GROWTH CORP | CGC | 230 | $1,985 | 0.00% |
| 70 | VIATRIS INC | VTRS | 152 | $1,815 | 0.00% |
| 71 | PELOTON INTERACTIVE INC-A | PTON | 110 | $471 | 0.00% |
| 72 | GROVE COLLABORATIVE HOLDINGS | GROVW | 214 | $357 | 0.00% |
| 73 | DERMTECH INC | 24984K105 | 363 | $255 | 0.00% |
| 74 | VANECK RUSSIA ETF | 92189F403 | 21,727 | $0 | 0.00% |