Filed: 11/14/2022ACC: 0001104659-22-118081
📋 What this filing means
TURIM 21 INVESTIMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $116.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$116.8K
Total AUM (reported)
1.25M
Total Shares
Allocation by class
TR UNIT$53.4K45.7%
UNIT SER 1$28.4K24.4%
MSCI BRAZIL ETF$17.0K14.5%
COM$7.2K6.1%
CL A$2.3K2.0%
ENERGY$1.7K1.4%
COM DISNEY$1.6K1.3%
Portfolio Concentration
Top 3$98.8K84.6%
4–10$9.8K8.4%
11–25$5.8K5.0%
Rest$2.3K2.0%
Top 3 weight
84.6%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings87
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares149.50K
TypeSH
Market value$53.4K
45.73%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares106.44K
TypeSH
Market value$28.4K
24.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI BRAZIL CAPPED ETF
SOLEShares572.94K
TypeSH
Market value$17.0K
14.54%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM, INC
SOLEShares15.79K
TypeSH
Market value$1.8K
1.53%
Sole
0.00
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares23.24K
TypeSH
Market value$1.7K
1.43%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL A
SOLEShares4.00
TypeSH
Market value$1.6K
1.39%
Sole
0.00
Shared
0.00
None
0.00
WALT DISNEY
SOLEShares16.44K
TypeSH
Market value$1.6K
1.33%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.17K
TypeSH
Market value$1.4K
1.17%
Sole
0.00
Shared
0.00
None
0.00
HPX CORP-A
SOLEShares98.12K
TypeSH
Market value$973.00
0.83%
Sole
0.00
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares11.40K
TypeSH
Market value$814.00
0.70%
Sole
0.00
Shared
0.00
None
0.00
ROBINHOOD MARKETS INC - A
SOLEShares74.44K
TypeSH
Market value$752.00
0.64%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P OIL & GAS EXP & PR
SOLEShares5.16K
TypeSH
Market value$644.00
0.55%
Sole
0.00
Shared
0.00
None
0.00
PIONEER NATURAL RESOURCES CO
SOLEShares2.87K
TypeSH
Market value$622.00
0.53%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares4.20K
TypeSH
Market value$571.00
0.49%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.56K
TypeSH
Market value$491.00
0.42%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares3.16K
TypeSH
Market value$488.00
0.42%
Sole
0.00
Shared
0.00
None
0.00
DEVON ENERGY CORP
SOLEShares7.11K
TypeSH
Market value$428.00
0.37%
Sole
0.00
Shared
0.00
None
0.00
HESS CORP
SOLEShares2.96K
TypeSH
Market value$322.00
0.28%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X CYBERSECURITY ETF
SOLEShares13.32K
TypeSH
Market value$320.00
0.27%
Sole
0.00
Shared
0.00
None
0.00
OCCIDENTAL PETROLEUM CORP
SOLEShares4.86K
TypeSH
Market value$298.00
0.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares2.23K
TypeSH
Market value$286.00
0.24%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X LITHIUM & BATTERY T
SOLEShares2.88K
TypeSH
Market value$190.00
0.16%
Sole
0.00
Shared
0.00
None
0.00
VALE SA-SP ADR
SOLEShares12.93K
TypeSH
Market value$172.00
0.15%
Sole
0.00
Shared
0.00
None
0.00
THORNBURG INCOME BUILDER OPP
SOLEShares10.33K
TypeSH
Market value$132.00
0.11%
Sole
0.00
Shared
0.00
None
0.00
VANECK RUSSIA ETF
SOLEShares21.73K
TypeSH
Market value$123.00
0.11%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 149.50K | SH | $53.4K 45.73% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | UNIT SER 1 | 106.44K | SH | $28.4K 24.36% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI BRAZIL CAPPED ETFSOLE | MSCI BRAZIL ETF | 572.94K | SH | $17.0K 14.54% | 0.00 | 0.00 | 0.00 |
AMAZON.COM, INCSOLE | COM | 15.79K | SH | $1.8K 1.53% | 0.00 | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ENERGY | 23.24K | SH | $1.7K 1.43% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL ASOLE | CL A | 4.00 | SH | $1.6K 1.39% | 0.00 | 0.00 | 0.00 |
WALT DISNEYSOLE | COM DISNEY | 16.44K | SH | $1.6K 1.33% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.17K | SH | $1.4K 1.17% | 0.00 | 0.00 | 0.00 |
HPX CORP-ASOLE | SHS CL A | 98.12K | SH | $973.00 0.83% | 0.00 | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 11.40K | SH | $814.00 0.70% | 0.00 | 0.00 | 0.00 |
ROBINHOOD MARKETS INC - ASOLE | COM CL A | 74.44K | SH | $752.00 0.64% | 0.00 | 0.00 | 0.00 |
SPDR S&P OIL & GAS EXP & PRSOLE | S&P OILGAS EXP | 5.16K | SH | $644.00 0.55% | 0.00 | 0.00 | 0.00 |
PIONEER NATURAL RESOURCES COSOLE | COM | 2.87K | SH | $622.00 0.53% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 4.20K | SH | $571.00 0.49% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.56K | SH | $491.00 0.42% | 0.00 | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | GOLD SHS | 3.16K | SH | $488.00 0.42% | 0.00 | 0.00 | 0.00 |
DEVON ENERGY CORPSOLE | COM | 7.11K | SH | $428.00 0.37% | 0.00 | 0.00 | 0.00 |
HESS CORPSOLE | COM | 2.96K | SH | $322.00 0.28% | 0.00 | 0.00 | 0.00 |
GLOBAL X CYBERSECURITY ETFSOLE | CYBRSCURTY ETF | 13.32K | SH | $320.00 0.27% | 0.00 | 0.00 | 0.00 |
OCCIDENTAL PETROLEUM CORPSOLE | COM | 4.86K | SH | $298.00 0.26% | 0.00 | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | S&P 500 VAL ETF | 2.23K | SH | $286.00 0.24% | 0.00 | 0.00 | 0.00 |
GLOBAL X LITHIUM & BATTERY TSOLE | LITHIUM BTRY ETF | 2.88K | SH | $190.00 0.16% | 0.00 | 0.00 | 0.00 |
VALE SA-SP ADRSOLE | ADR | 12.93K | SH | $172.00 0.15% | 0.00 | 0.00 | 0.00 |
THORNBURG INCOME BUILDER OPPSOLE | COM | 10.33K | SH | $132.00 0.11% | 0.00 | 0.00 | 0.00 |
VANECK RUSSIA ETFSOLE | RUSSIA ETF | 21.73K | SH | $123.00 0.11% | 0.00 | 0.00 | 0.00 |
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