13F HOLDINGS REPORT
Turim 21 Investimentos Ltda.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118319
Total Value
$363.4M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 196,910 | $113.0M | 31.09% |
| 2 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 364,312 | $65.3M | 17.96% |
| 3 | VALE SA-SP ADR | VALE | 3,131,646 | $36.6M | 10.07% |
| 4 | ISHARES RUSSELL 2000 ETF | 464287655 | 137,484 | $30.4M | 8.36% |
| 5 | MICROSOFT CORP | MSFT | 63,145 | $27.2M | 7.48% |
| 6 | ISHARES SEMICONDUCTOR ETF | 464287523 | 69,704 | $16.1M | 4.42% |
| 7 | INVESCO QQQ TRUST SERIES 1 | IVZ | 31,464 | $15.4M | 4.23% |
| 8 | ISHARES MSCI CHINA ETF | 46429B671 | 252,930 | $12.9M | 3.54% |
| 9 | AMAZON.COM, INC | AMZN | 68,204 | $12.7M | 3.50% |
| 10 | ALPHABET INC-CL C | GOOG | 73,251 | $12.2M | 3.37% |
| 11 | ERICSSON (LM) TEL-SP ADR | 294821608 | 670,000 | $5.1M | 1.40% |
| 12 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 4 | $2.8M | 0.76% |
| 13 | WALT DISNEY | 254687106 | 17,069 | $1.6M | 0.45% |
| 14 | APPLE INC | AAPL | 6,170 | $1.4M | 0.40% |
| 15 | TESLA INC | TSLA | 5,127 | $1.3M | 0.37% |
| 16 | MICROSTRATEGY INC-CL A | STRK | 7,590 | $1.3M | 0.35% |
| 17 | CHURCH & DWIGHT CO INC | CHD | 11,400 | $1.2M | 0.33% |
| 18 | NEXGEN ENERGY LTD | NXE | 123,215 | $804,594 | 0.22% |
| 19 | ISHARES MSCI BRAZIL CAPPED ETF | 464286400 | 22,319 | $658,187 | 0.18% |
| 20 | PAMPA ENERGIA SA-SPON ADR | 697660207 | 7,644 | $458,946 | 0.13% |
| 21 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,227 | $439,098 | 0.12% |
| 22 | VANECK GOLD MINERS | 92189F106 | 10,614 | $422,649 | 0.12% |
| 23 | GRUPO FINANCIERO GALICIA-ADR | GGAL | 9,775 | $411,430 | 0.11% |
| 24 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 10,695 | $331,010 | 0.09% |
| 25 | TRANSPORTADOR GAS-ADR SP B | 893870204 | 17,903 | $328,341 | 0.09% |
| 26 | CAMECO CORP | CCJ | 6,250 | $298,500 | 0.08% |
| 27 | NVIDIA CORPORATION | NVDA | 1,540 | $187,018 | 0.05% |
| 28 | SMURFIT WESTROCK PLC | SW | 3,660 | $180,877 | 0.05% |
| 29 | BROADCOM INC | AVGO | 940 | $162,150 | 0.04% |
| 30 | LASER PHOTONICS CORP | LASE | 9,780 | $159,512 | 0.04% |
| 31 | ARK INNOVATION ETF | 00214Q104 | 3,235 | $153,760 | 0.04% |
| 32 | MERCK & CO INC | MRK | 1,200 | $136,272 | 0.04% |
| 33 | VANGUARD LARGE-CAP ETF | 922908637 | 505 | $132,961 | 0.04% |
| 34 | GLOBAL X LITHIUM & BATTERY T | 37954Y855 | 2,882 | $125,626 | 0.03% |
| 35 | PROCTER & GAMBLE | 742718109 | 670 | $116,044 | 0.03% |
| 36 | REGENERON PHARMACEUTICALS | REGN | 100 | $105,124 | 0.03% |
| 37 | DRX DLY 20(plus) YR TREAS BULL 3X | 25460G138 | 1,759 | $101,600 | 0.03% |
| 38 | PETROBRAS - COMMON ADR | 71654V408 | 6,188 | $89,169 | 0.02% |
| 39 | BLUE OWL CAPITAL CORP III | 69122G102 | 5,771 | $82,698 | 0.02% |
| 40 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 1,133 | $80,250 | 0.02% |
| 41 | JOHNSON & JOHNSON | JNJ | 425 | $68,876 | 0.02% |
| 42 | ALPHABET INC-CL A (COMMON STOCK) | GOOG | 400 | $66,340 | 0.02% |
| 43 | VISA INC | V | 240 | $65,988 | 0.02% |
| 44 | SPROTT URANIUM MINERS ETF | SII | 1,352 | $62,030 | 0.02% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 95 | $58,764 | 0.02% |
| 46 | HEALTH CARE SELECT SECTOR | 81369Y209 | 375 | $57,758 | 0.02% |
| 47 | PROSHARES ULTRAPRO QQQ | 74347X831 | 788 | $57,122 | 0.02% |
| 48 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 1,206 | $57,008 | 0.02% |
| 49 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 520 | $51,839 | 0.01% |
| 50 | VANGUARD INT-TERM CORPORATE | 92206C870 | 521 | $43,634 | 0.01% |
| 51 | ISHARES MSCI EMRG MARKET ETF | 464287234 | 890 | $40,815 | 0.01% |
| 52 | VANGUARD TOTAL BOND MARKET | 921937835 | 484 | $36,353 | 0.01% |
| 53 | PFIZER INC | PFE | 1,230 | $35,596 | 0.01% |
| 54 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 400 | $35,120 | 0.01% |
| 55 | NU HOLDINGS LTD - A | NU | 2,450 | $33,443 | 0.01% |
| 56 | RIVIAN AUTOMOTIVE INC-A | RIVN | 2,657 | $29,812 | 0.01% |
| 57 | CORTEVA INC | CTVA | 470 | $27,631 | 0.01% |
| 58 | TOTAL SA-SPON ADR | TTE | 410 | $26,494 | 0.01% |
| 59 | SHELL PLC-ADR | RYDAF | 345 | $22,753 | 0.01% |
| 60 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 190 | $20,163 | 0.01% |
| 61 | VINCI PARTNERS INVESTMENTS-A | VINP | 2,000 | $19,860 | 0.01% |
| 62 | KLAVIYO INC-A | KVYO | 543 | $19,211 | 0.01% |
| 63 | MERCADOLIBRE INC | MELI | 8 | $16,416 | 0.00% |
| 64 | ARCELLX INC | ACLX | 179 | $14,948 | 0.00% |
| 65 | STONECO LTD-A | STNE | 1,100 | $12,386 | 0.00% |
| 66 | JOBY AVIATION INC | JOBY-WT | 2,057 | $10,347 | 0.00% |
| 67 | ADVISORSHARES PURE US CANN | 00768Y453 | 1,375 | $9,859 | 0.00% |
| 68 | EHANG HOLDINGS LTD-SPS ADR | EH | 501 | $7,084 | 0.00% |
| 69 | BLOCK INC | BSQKZ | 95 | $6,377 | 0.00% |
| 70 | ARCHER AVIATION INC-A | ACHR-WT | 1,944 | $5,890 | 0.00% |
| 71 | BANDWIDTH INC-CLASS A | BAND | 162 | $2,837 | 0.00% |
| 72 | FASTLY INC - CLASS A | FSLY | 328 | $2,483 | 0.00% |
| 73 | VIATRIS INC | VTRS | 152 | $1,765 | 0.00% |
| 74 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 250 | $1,185 | 0.00% |
| 75 | CANOPY GROWTH CORP | CGC | 230 | $1,109 | 0.00% |
| 76 | PELOTON INTERACTIVE INC-A | PTON | 110 | $515 | 0.00% |
| 77 | GROVE COLLABORATIVE HOLDINGS | GROVW | 214 | $289 | 0.00% |
| 78 | DERMTECH INC | 24984K105 | 363 | $38 | 0.00% |
| 79 | VANECK RUSSIA ETF | 92189F403 | 21,727 | $0 | 0.00% |