Filed: 5/15/2023ACC: 0001104659-23-060952
📋 What this filing means
TURIM 21 INVESTIMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $98.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$98.88M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
ADR$49.42M50.0%
COM$16.19M16.4%
TR UNIT$9.90M10.0%
UNIT SER 1$7.84M7.9%
ADR B SEK 10$3.92M4.0%
CL A$3.19M3.2%
CAP STK CL C$1.67M1.7%
Portfolio Concentration
Top 3$67.16M67.9%
4–10$19.57M19.8%
11–25$10.70M10.8%
Rest$1.45M1.5%
Top 3 weight
67.9%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 4.11M
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
4.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
VALE SA-SP ADR
SOLEShares3.13M
TypeSH
Market value$49.42M
49.98%
Sole
0.00
Shared
0.00
None
3.13M
SPDR S&P 500 ETF TRUST
SOLEShares24.20K
TypeSH
Market value$9.90M
10.01%
Sole
0.00
Shared
0.00
None
24.20K
INVESCO QQQ TRUST SERIES 1
SOLEShares24.43K
TypeSH
Market value$7.84M
7.93%
Sole
0.00
Shared
0.00
None
24.43K
BLACKROCK INC
SOLEShares8.51K
TypeSH
Market value$5.69M
5.76%
Sole
0.00
Shared
0.00
None
8.51K
ERICSSON (LM) TEL-SP ADR
SOLEShares670K
TypeSH
Market value$3.92M
3.96%
Sole
0.00
Shared
0.00
None
670K
AMAZON.COM, INC
SOLEShares29.39K
TypeSH
Market value$3.04M
3.07%
Sole
0.00
Shared
0.00
None
29.39K
BERKSHIRE HATHAWAY INC-CL A
SOLEShares4.00
TypeSH
Market value$1.86M
1.88%
Sole
0.00
Shared
0.00
None
4.00
MICROSOFT CORP
SOLEShares6.07K
TypeSH
Market value$1.75M
1.77%
Sole
0.00
Shared
0.00
None
6.07K
ALPHABET INC-CL C
SOLEShares16.04K
TypeSH
Market value$1.67M
1.69%
Sole
0.00
Shared
0.00
None
16.04K
WALT DISNEY
SOLEShares16.44K
TypeSH
Market value$1.65M
1.66%
Sole
0.00
Shared
0.00
None
16.44K
NVIDIA CORPORATION
SOLEShares5.33K
TypeSH
Market value$1.48M
1.50%
Sole
0.00
Shared
0.00
None
5.33K
TESLA INC
SOLEShares6.70K
TypeSH
Market value$1.39M
1.41%
Sole
0.00
Shared
0.00
None
6.70K
META PLATFORMS INC-CLASS A
SOLEShares5.96K
TypeSH
Market value$1.26M
1.28%
Sole
0.00
Shared
0.00
None
5.96K
CHURCH & DWIGHT CO INC
SOLEShares11.40K
TypeSH
Market value$1.01M
1.02%
Sole
0.00
Shared
0.00
None
11.40K
VISA INC
SOLEShares4.22K
TypeSH
Market value$952.6K
0.96%
Sole
0.00
Shared
0.00
None
4.22K
ENERGY SELECT SECTOR SPDR
SOLEShares11.15K
TypeSH
Market value$923.6K
0.93%
Sole
0.00
Shared
0.00
None
11.15K
APPLE INC
SOLEShares4.56K
TypeSH
Market value$752.6K
0.76%
Sole
0.00
Shared
0.00
None
4.56K
NETFLIX INC
SOLEShares1.82K
TypeSH
Market value$628.8K
0.64%
Sole
0.00
Shared
0.00
None
1.82K
ISHARES MSCI BRAZIL CAPPED ETF
SOLEShares22.32K
TypeSH
Market value$611.1K
0.62%
Sole
0.00
Shared
0.00
None
22.32K
VANECK OIL SERVICES ETF
SOLEShares1.60K
TypeSH
Market value$443.4K
0.45%
Sole
0.00
Shared
0.00
None
1.60K
ISHARES S&P 500 VALUE ETF
SOLEShares2.23K
TypeSH
Market value$338.0K
0.34%
Sole
0.00
Shared
0.00
None
2.23K
GLOBAL X CYBERSECURITY ETF
SOLEShares13.32K
TypeSH
Market value$312.3K
0.32%
Sole
0.00
Shared
0.00
None
13.32K
ROBINHOOD MARKETS INC - A
SOLEShares22.02K
TypeSH
Market value$213.8K
0.22%
Sole
0.00
Shared
0.00
None
22.02K
ISHARES MSCI CHINA ETF
SOLEShares3.94K
TypeSH
Market value$196.6K
0.20%
Sole
0.00
Shared
0.00
None
3.94K
GLOBAL X LITHIUM & BATTERY T
SOLEShares2.88K
TypeSH
Market value$183.2K
0.19%
Sole
0.00
Shared
0.00
None
2.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALE SA-SP ADRSOLE | ADR | 3.13M | SH | $49.42M 49.98% | 0.00 | 0.00 | 3.13M |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 24.20K | SH | $9.90M 10.01% | 0.00 | 0.00 | 24.20K |
INVESCO QQQ TRUST SERIES 1SOLE | UNIT SER 1 | 24.43K | SH | $7.84M 7.93% | 0.00 | 0.00 | 24.43K |
BLACKROCK INCSOLE | COM | 8.51K | SH | $5.69M 5.76% | 0.00 | 0.00 | 8.51K |
ERICSSON (LM) TEL-SP ADRSOLE | ADR B SEK 10 | 670K | SH | $3.92M 3.96% | 0.00 | 0.00 | 670K |
AMAZON.COM, INCSOLE | COM | 29.39K | SH | $3.04M 3.07% | 0.00 | 0.00 | 29.39K |
BERKSHIRE HATHAWAY INC-CL ASOLE | CL A | 4.00 | SH | $1.86M 1.88% | 0.00 | 0.00 | 4.00 |
MICROSOFT CORPSOLE | COM | 6.07K | SH | $1.75M 1.77% | 0.00 | 0.00 | 6.07K |
ALPHABET INC-CL CSOLE | CAP STK CL C | 16.04K | SH | $1.67M 1.69% | 0.00 | 0.00 | 16.04K |
WALT DISNEYSOLE | COM DISNEY | 16.44K | SH | $1.65M 1.66% | 0.00 | 0.00 | 16.44K |
NVIDIA CORPORATIONSOLE | COM | 5.33K | SH | $1.48M 1.50% | 0.00 | 0.00 | 5.33K |
TESLA INCSOLE | COM | 6.70K | SH | $1.39M 1.41% | 0.00 | 0.00 | 6.70K |
META PLATFORMS INC-CLASS ASOLE | CL A | 5.96K | SH | $1.26M 1.28% | 0.00 | 0.00 | 5.96K |
CHURCH & DWIGHT CO INCSOLE | COM | 11.40K | SH | $1.01M 1.02% | 0.00 | 0.00 | 11.40K |
VISA INCSOLE | COM CL A | 4.22K | SH | $952.6K 0.96% | 0.00 | 0.00 | 4.22K |
ENERGY SELECT SECTOR SPDRSOLE | ENERGY | 11.15K | SH | $923.6K 0.93% | 0.00 | 0.00 | 11.15K |
APPLE INCSOLE | COM | 4.56K | SH | $752.6K 0.76% | 0.00 | 0.00 | 4.56K |
NETFLIX INCSOLE | COM | 1.82K | SH | $628.8K 0.64% | 0.00 | 0.00 | 1.82K |
ISHARES MSCI BRAZIL CAPPED ETFSOLE | MSCI BRAZIL ETF | 22.32K | SH | $611.1K 0.62% | 0.00 | 0.00 | 22.32K |
VANECK OIL SERVICES ETFSOLE | OIL SERVICES ETF | 1.60K | SH | $443.4K 0.45% | 0.00 | 0.00 | 1.60K |
ISHARES S&P 500 VALUE ETFSOLE | S&P 500 VAL ETF | 2.23K | SH | $338.0K 0.34% | 0.00 | 0.00 | 2.23K |
GLOBAL X CYBERSECURITY ETFSOLE | CYBRSCURTY ETF | 13.32K | SH | $312.3K 0.32% | 0.00 | 0.00 | 13.32K |
ROBINHOOD MARKETS INC - ASOLE | COM CL A | 22.02K | SH | $213.8K 0.22% | 0.00 | 0.00 | 22.02K |
ISHARES MSCI CHINA ETFSOLE | MSCI CHINA ETF | 3.94K | SH | $196.6K 0.20% | 0.00 | 0.00 | 3.94K |
GLOBAL X LITHIUM & BATTERY TSOLE | LITHIUM BTRY ETF | 2.88K | SH | $183.2K 0.19% | 0.00 | 0.00 | 2.88K |
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