Filed: 8/11/2023ACC: 0001104659-23-090316
📋 What this filing means
TURIM 21 INVESTIMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $197.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$197.42M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
TR UNIT$57.25M29.0%
COM$44.25M22.4%
ADR$42.03M21.3%
S&P500 EQL WGT$24.46M12.4%
UNIT SER 1$8.71M4.4%
ADR B SEK 10$3.65M1.8%
CL A$3.46M1.8%
Portfolio Concentration
Top 3$123.73M62.7%
4–10$46.57M23.6%
11–25$23.31M11.8%
Rest$3.81M1.9%
Top 3 weight
62.7%
Top 10 weight
86.3%
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)
Sole77
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings77
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares129.17K
TypeSH
Market value$57.25M
29.00%
Sole
0.00
Shared
0.00
None
0.00
VALE SA-SP ADR
SOLEShares3.13M
TypeSH
Market value$42.03M
21.29%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares163.46K
TypeSH
Market value$24.46M
12.39%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.38K
TypeSH
Market value$16.82M
8.52%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares23.57K
TypeSH
Market value$8.71M
4.41%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares8.51K
TypeSH
Market value$5.88M
2.98%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM, INC
SOLEShares43.59K
TypeSH
Market value$5.68M
2.88%
Sole
0.00
Shared
0.00
None
0.00
ERICSSON (LM) TEL-SP ADR
SOLEShares670K
TypeSH
Market value$3.65M
1.85%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares28.53K
TypeSH
Market value$3.45M
1.75%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.25K
TypeSH
Market value$2.39M
1.21%
Sole
0.00
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares16.37K
TypeSH
Market value$2.37M
1.20%
Sole
0.00
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.84K
TypeSH
Market value$2.36M
1.20%
Sole
0.00
Shared
0.00
None
0.00
INTUIT INC
SOLEShares5.15K
TypeSH
Market value$2.36M
1.20%
Sole
0.00
Shared
0.00
None
0.00
ASML HOLDING NV - NY REG SHS
SOLEShares3.23K
TypeSH
Market value$2.34M
1.19%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares20.27K
TypeSH
Market value$2.31M
1.17%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares22.63K
TypeSH
Market value$2.28M
1.16%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL A
SOLEShares4.00
TypeSH
Market value$2.07M
1.05%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.67K
TypeSH
Market value$1.48M
0.75%
Sole
0.00
Shared
0.00
None
0.00
WALT DISNEY
SOLEShares15.23K
TypeSH
Market value$1.36M
0.69%
Sole
0.00
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares11.40K
TypeSH
Market value$1.14M
0.58%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares3.39K
TypeSH
Market value$972.9K
0.49%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI BRAZIL CAPPED ETF
SOLEShares22.32K
TypeSH
Market value$723.8K
0.37%
Sole
0.00
Shared
0.00
None
0.00
ROBINHOOD MARKETS INC - A
SOLEShares70.27K
TypeSH
Market value$701.3K
0.36%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.43K
TypeSH
Market value$471.7K
0.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares2.23K
TypeSH
Market value$359.0K
0.18%
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 | 129.17K | SH | $57.25M 29.00% | 0.00 | 0.00 | 0.00 |
VALE SA-SP ADRSOLE | ADR | 3.13M | SH | $42.03M 21.29% | 0.00 | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHTSOLE | S&P500 EQL WGT | 163.46K | SH | $24.46M 12.39% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.38K | SH | $16.82M 8.52% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | UNIT SER 1 | 23.57K | SH | $8.71M 4.41% | 0.00 | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 8.51K | SH | $5.88M 2.98% | 0.00 | 0.00 | 0.00 |
AMAZON.COM, INCSOLE | COM | 43.59K | SH | $5.68M 2.88% | 0.00 | 0.00 | 0.00 |
ERICSSON (LM) TEL-SP ADRSOLE | ADR B SEK 10 | 670K | SH | $3.65M 1.85% | 0.00 | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 28.53K | SH | $3.45M 1.75% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.25K | SH | $2.39M 1.21% | 0.00 | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 16.37K | SH | $2.37M 1.20% | 0.00 | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 4.84K | SH | $2.36M 1.20% | 0.00 | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 5.15K | SH | $2.36M 1.20% | 0.00 | 0.00 | 0.00 |
ASML HOLDING NV - NY REG SHSSOLE | N Y REGISTRY SHS | 3.23K | SH | $2.34M 1.19% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 20.27K | SH | $2.31M 1.17% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | SPONSORED ADS | 22.63K | SH | $2.28M 1.16% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL ASOLE | CL A | 4.00 | SH | $2.07M 1.05% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.67K | SH | $1.48M 0.75% | 0.00 | 0.00 | 0.00 |
WALT DISNEYSOLE | COM DISNEY | 15.23K | SH | $1.36M 0.69% | 0.00 | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 11.40K | SH | $1.14M 0.58% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 3.39K | SH | $972.9K 0.49% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI BRAZIL CAPPED ETFSOLE | MSCI BRAZIL ETF | 22.32K | SH | $723.8K 0.37% | 0.00 | 0.00 | 0.00 |
ROBINHOOD MARKETS INC - ASOLE | COM CL A | 70.27K | SH | $701.3K 0.36% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.43K | SH | $471.7K 0.24% | 0.00 | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | S&P 500 VAL ETF | 2.23K | SH | $359.0K 0.18% | 0.00 | 0.00 | 0.00 |
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