Filed: 2/14/2023ACC: 0001104659-23-021352
📋 What this filing means
TURIM 21 INVESTIMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $183.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$183.11M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
TR UNIT$67.33M36.8%
ADR$53.25M29.1%
UNIT SER 1$29.62M16.2%
COM$16.91M9.2%
ADR B SEK 10$3.91M2.1%
MSCI EMG MKT ETF$3.89M2.1%
CL A$2.44M1.3%
Portfolio Concentration
Top 3$150.20M82.0%
4–10$25.87M14.1%
11–25$5.43M3.0%
Rest$1.60M0.9%
Top 3 weight
82.0%
Top 10 weight
96.2%
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)
Sole73
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings73
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares176.10K
TypeSH
Market value$67.33M
36.77%
Sole
0.00
Shared
0.00
None
0.00
VALE SA-SP ADR
SOLEShares3.14M
TypeSH
Market value$53.25M
29.08%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares111.25K
TypeSH
Market value$29.62M
16.18%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares17.01K
TypeSH
Market value$12.05M
6.58%
Sole
0.00
Shared
0.00
None
0.00
ERICSSON (LM) TEL-SP ADR
SOLEShares670K
TypeSH
Market value$3.91M
2.14%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI EMRG MARKET ETF
SOLEShares102.74K
TypeSH
Market value$3.89M
2.13%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL A
SOLEShares4.00
TypeSH
Market value$1.87M
1.02%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM, INC
SOLEShares20.73K
TypeSH
Market value$1.74M
0.95%
Sole
0.00
Shared
0.00
None
0.00
WALT DISNEY
SOLEShares16.44K
TypeSH
Market value$1.43M
0.78%
Sole
0.00
Shared
0.00
None
0.00
HPX CORP-A
SOLEShares98.12K
TypeSH
Market value$968.4K
0.53%
Sole
0.00
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares11.40K
TypeSH
Market value$919.0K
0.50%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.05K
TypeSH
Market value$745.2K
0.41%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI BRAZIL CAPPED ETF
SOLEShares22.32K
TypeSH
Market value$624.3K
0.34%
Sole
0.00
Shared
0.00
None
0.00
ROBINHOOD MARKETS INC - A
SOLEShares63.90K
TypeSH
Market value$520.1K
0.28%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares4.20K
TypeSH
Market value$500.7K
0.27%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.56K
TypeSH
Market value$462.0K
0.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares2.23K
TypeSH
Market value$323.1K
0.18%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X CYBERSECURITY ETF
SOLEShares13.32K
TypeSH
Market value$276.3K
0.15%
Sole
0.00
Shared
0.00
None
0.00
XTRACKERS HARVEST CSI 300 CH
SOLEShares8.95K
TypeSH
Market value$250.7K
0.14%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X LITHIUM & BATTERY T
SOLEShares2.88K
TypeSH
Market value$168.9K
0.09%
Sole
0.00
Shared
0.00
None
0.00
THORNBURG INCOME BUILDER OPP
SOLEShares10.33K
TypeSH
Market value$147.6K
0.08%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.20K
TypeSH
Market value$133.1K
0.07%
Sole
0.00
Shared
0.00
None
0.00
VANECK RUSSIA ETF
SOLEShares21.73K
TypeSH
Market value$122.8K
0.07%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares838.00
TypeSH
Market value$122.5K
0.07%
Sole
0.00
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA-ADR
SOLEShares11.60K
TypeSH
Market value$112.9K
0.06%
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 | 176.10K | SH | $67.33M 36.77% | 0.00 | 0.00 | 0.00 |
VALE SA-SP ADRSOLE | ADR | 3.14M | SH | $53.25M 29.08% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | UNIT SER 1 | 111.25K | SH | $29.62M 16.18% | 0.00 | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 17.01K | SH | $12.05M 6.58% | 0.00 | 0.00 | 0.00 |
ERICSSON (LM) TEL-SP ADRSOLE | ADR B SEK 10 | 670K | SH | $3.91M 2.14% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI EMRG MARKET ETFSOLE | MSCI EMG MKT ETF | 102.74K | SH | $3.89M 2.13% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL ASOLE | CL A | 4.00 | SH | $1.87M 1.02% | 0.00 | 0.00 | 0.00 |
AMAZON.COM, INCSOLE | COM | 20.73K | SH | $1.74M 0.95% | 0.00 | 0.00 | 0.00 |
WALT DISNEYSOLE | COM DISNEY | 16.44K | SH | $1.43M 0.78% | 0.00 | 0.00 | 0.00 |
HPX CORP-ASOLE | SHS CL A | 98.12K | SH | $968.4K 0.53% | 0.00 | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 11.40K | SH | $919.0K 0.50% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.05K | SH | $745.2K 0.41% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI BRAZIL CAPPED ETFSOLE | MSCI BRAZIL ETF | 22.32K | SH | $624.3K 0.34% | 0.00 | 0.00 | 0.00 |
ROBINHOOD MARKETS INC - ASOLE | COM CL A | 63.90K | SH | $520.1K 0.28% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 4.20K | SH | $500.7K 0.27% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.56K | SH | $462.0K 0.25% | 0.00 | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | S&P 500 VAL ETF | 2.23K | SH | $323.1K 0.18% | 0.00 | 0.00 | 0.00 |
GLOBAL X CYBERSECURITY ETFSOLE | CYBRSCURTY ETF | 13.32K | SH | $276.3K 0.15% | 0.00 | 0.00 | 0.00 |
XTRACKERS HARVEST CSI 300 CHSOLE | XTRACK HRVST CSI | 8.95K | SH | $250.7K 0.14% | 0.00 | 0.00 | 0.00 |
GLOBAL X LITHIUM & BATTERY TSOLE | LITHIUM BTRY ETF | 2.88K | SH | $168.9K 0.09% | 0.00 | 0.00 | 0.00 |
THORNBURG INCOME BUILDER OPPSOLE | COM | 10.33K | SH | $147.6K 0.08% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.20K | SH | $133.1K 0.07% | 0.00 | 0.00 | 0.00 |
VANECK RUSSIA ETFSOLE | RUSSIA ETF | 21.73K | SH | $122.8K 0.07% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 838.00 | SH | $122.5K 0.07% | 0.00 | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA-ADRSOLE | SPONSORED ADR | 11.60K | SH | $112.9K 0.06% | 0.00 | 0.00 | 0.00 |
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