13F HOLDINGS REPORT
Turim 21 Investimentos Ltda.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001104659-24-089329
Total Value
$392.0M
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 | 287,416 | $156.4M | 39.90% |
| 2 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 418,919 | $68.8M | 17.56% |
| 3 | INVESCO QQQ TRUST SERIES 1 | IVZ | 85,432 | $40.9M | 10.44% |
| 4 | VALE SA-SP ADR | VALE | 3,131,646 | $35.0M | 8.92% |
| 5 | MICROSOFT CORP | MSFT | 63,489 | $28.4M | 7.24% |
| 6 | ALPHABET INC-CL C | GOOG | 73,251 | $13.4M | 3.43% |
| 7 | AMAZON.COM, INC | AMZN | 68,471 | $13.2M | 3.38% |
| 8 | ISHARES SEMICONDUCTOR ETF | 464287523 | 27,599 | $6.8M | 1.74% |
| 9 | ISHARES RUSSELL 2000 ETF | 464287655 | 28,994 | $5.9M | 1.50% |
| 10 | SPDR GOLD SHARES | GLD | 21,575 | $4.6M | 1.18% |
| 11 | ERICSSON (LM) TEL-SP ADR | 294821608 | 670,000 | $4.1M | 1.05% |
| 12 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 4 | $2.4M | 0.62% |
| 13 | WALT DISNEY | 254687106 | 17,069 | $1.7M | 0.43% |
| 14 | APPLE INC | AAPL | 6,170 | $1.3M | 0.33% |
| 15 | CHURCH & DWIGHT CO INC | CHD | 11,400 | $1.2M | 0.30% |
| 16 | MICROSTRATEGY INC-CL A | STRK | 759 | $1.0M | 0.27% |
| 17 | TESLA INC | TSLA | 5,127 | $1.0M | 0.26% |
| 18 | ISHARES MSCI BRAZIL CAPPED ETF | 464286400 | 22,319 | $609,978 | 0.16% |
| 19 | NEXGEN ENERGY LTD | NXE | 73,981 | $515,417 | 0.13% |
| 20 | TRANSPORTADOR GAS-ADR SP B | 893870204 | 27,072 | $513,827 | 0.13% |
| 21 | GRUPO FINANCIERO GALICIA-ADR | GGAL | 14,812 | $452,655 | 0.12% |
| 22 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,227 | $405,336 | 0.10% |
| 23 | VANECK GOLD MINERS | 92189F106 | 10,614 | $360,133 | 0.09% |
| 24 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 10,695 | $316,358 | 0.08% |
| 25 | NVIDIA CORPORATION | NVDA | 1,540 | $190,252 | 0.05% |
| 26 | ISHARES MSCI CHINA ETF | 46429B671 | 3,940 | $166,150 | 0.04% |
| 27 | BROADCOM INC | AVGO | 94 | $150,920 | 0.04% |
| 28 | MERCK & CO INC | MRK | 1,200 | $148,560 | 0.04% |
| 29 | ARK INNOVATION ETF | 00214Q104 | 3,235 | $142,178 | 0.04% |
| 30 | VANGUARD LARGE-CAP ETF | 922908637 | 505 | $126,058 | 0.03% |
| 31 | GLOBAL X LITHIUM & BATTERY T | 37954Y855 | 2,882 | $111,850 | 0.03% |
| 32 | PROCTER & GAMBLE | 742718109 | 670 | $110,496 | 0.03% |
| 33 | REGENERON PHARMACEUTICALS | REGN | 100 | $105,103 | 0.03% |
| 34 | DRX DLY 20plus YR TREAS BULL 3X | 25460G138 | 1,849 | $89,677 | 0.02% |
| 35 | PETROBRAS - COMMON ADR | 71654V408 | 6,188 | $89,664 | 0.02% |
| 36 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 1,133 | $74,370 | 0.02% |
| 37 | ALPHABET INC-CL A (COMMON STOCK) | GOOG | 400 | $72,860 | 0.02% |
| 38 | SPROTT URANIUM MINERS ETF | SII | 1,352 | $66,572 | 0.02% |
| 39 | VISA INC | V | 240 | $62,993 | 0.02% |
| 40 | JOHNSON & JOHNSON | JNJ | 425 | $62,118 | 0.02% |
| 41 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 520 | $55,328 | 0.01% |
| 42 | HEALTH CARE SELECT SECTOR | 81369Y209 | 375 | $54,656 | 0.01% |
| 43 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 1,206 | $54,403 | 0.01% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 95 | $52,535 | 0.01% |
| 45 | PROSHARES ULTRAPRO QQQ | 74347X831 | 665 | $49,090 | 0.01% |
| 46 | VANGUARD INT-TERM CORPORATE | 92206C870 | 521 | $41,644 | 0.01% |
| 47 | ISHARES MSCI EMRG MARKET ETF | 464287234 | 890 | $37,905 | 0.01% |
| 48 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 400 | $36,460 | 0.01% |
| 49 | RIVIAN AUTOMOTIVE INC-A | RIVN | 2,657 | $35,657 | 0.01% |
| 50 | VANGUARD TOTAL BOND MARKET | 921937835 | 484 | $34,872 | 0.01% |
| 51 | PFIZER INC | PFE | 1,230 | $34,415 | 0.01% |
| 52 | NU HOLDINGS LTD - A | NU | 2,450 | $31,581 | 0.01% |
| 53 | TOTAL SA-SPON ADR | TTE | 410 | $27,339 | 0.01% |
| 54 | CORTEVA INC | CTVA | 470 | $25,352 | 0.01% |
| 55 | SHELL PLC-ADR | RYDAF | 345 | $24,902 | 0.01% |
| 56 | LASER PHOTONICS CORP | LASE | 9,780 | $18,778 | 0.00% |
| 57 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 190 | $13,680 | 0.00% |
| 58 | KLAVIYO INC-A | KVYO | 543 | $13,515 | 0.00% |
| 59 | STONECO LTD-A | STNE | 1,100 | $13,189 | 0.00% |
| 60 | JOBY AVIATION INC | JOBY-WT | 2,057 | $10,491 | 0.00% |
| 61 | ADVISORSHARES PURE US CANN | 00768Y453 | 1,375 | $10,079 | 0.00% |
| 62 | ARCELLX INC | ACLX | 179 | $9,879 | 0.00% |
| 63 | ARCHER AVIATION INC-A | ACHR-WT | 1,944 | $6,843 | 0.00% |
| 64 | EHANG HOLDINGS LTD-SPS ADR | EH | 501 | $6,804 | 0.00% |
| 65 | BLOCK INC | BSQKZ | 95 | $6,127 | 0.00% |
| 66 | BANDWIDTH INC-CLASS A | BAND | 162 | $2,735 | 0.00% |
| 67 | FASTLY INC - CLASS A | FSLY | 328 | $2,417 | 0.00% |
| 68 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 2,000 | $2,140 | 0.00% |
| 69 | VIATRIS INC | VTRS | 152 | $1,616 | 0.00% |
| 70 | CANOPY GROWTH CORP | CGC | 230 | $1,484 | 0.00% |
| 71 | GROVE COLLABORATIVE HOLDINGS | GROVW | 214 | $379 | 0.00% |
| 72 | PELOTON INTERACTIVE INC-A | PTON | 110 | $372 | 0.00% |
| 73 | DERMTECH INC | 24984K105 | 363 | $38 | 0.00% |
| 74 | VANECK RUSSIA ETF | 92189F403 | 21,727 | $0 | 0.00% |