Filed: 11/14/2023ACC: 0001104659-23-117959
📋 What this filing means
TURIM 21 INVESTIMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $227.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$227.07M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
TR UNIT$52.52M23.1%
S&P500 EQL WGT$51.89M22.9%
ADR$41.96M18.5%
COM$37.60M16.6%
ISHARES SEMICDTR$18.58M8.2%
UNIT SER 1$5.79M2.5%
CAP STK CL C$4.60M2.0%
Portfolio Concentration
Top 3$146.38M64.5%
4–10$59.66M26.3%
11–25$18.55M8.2%
Rest$2.48M1.1%
Top 3 weight
64.5%
Top 10 weight
90.7%
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)
Sole75
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings75
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares122.88K
TypeSH
Market value$52.52M
23.13%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares366.23K
TypeSH
Market value$51.89M
22.85%
Sole
0.00
Shared
0.00
None
0.00
VALE SA-SP ADR
SOLEShares3.13M
TypeSH
Market value$41.96M
18.48%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SEMICONDUCTOR ETF
SOLEShares39.23K
TypeSH
Market value$18.58M
8.18%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.61K
TypeSH
Market value$15.67M
6.90%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM, INC
SOLEShares48.74K
TypeSH
Market value$6.20M
2.73%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares16.15K
TypeSH
Market value$5.79M
2.55%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares8.51K
TypeSH
Market value$5.50M
2.42%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares34.92K
TypeSH
Market value$4.60M
2.03%
Sole
0.00
Shared
0.00
None
0.00
ADOBE INC
SOLEShares6.54K
TypeSH
Market value$3.34M
1.47%
Sole
0.00
Shared
0.00
None
0.00
ERICSSON (LM) TEL-SP ADR
SOLEShares670K
TypeSH
Market value$3.26M
1.43%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares5.79K
TypeSH
Market value$3.24M
1.43%
Sole
0.00
Shared
0.00
None
0.00
ISHARES EXPANDED TECH-SOFTWA
SOLEShares8.95K
TypeSH
Market value$3.05M
1.34%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL A
SOLEShares4.00
TypeSH
Market value$2.13M
0.94%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.13K
TypeSH
Market value$1.28M
0.56%
Sole
0.00
Shared
0.00
None
0.00
WALT DISNEY
SOLEShares15.18K
TypeSH
Market value$1.23M
0.54%
Sole
0.00
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares11.40K
TypeSH
Market value$1.04M
0.46%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares2.99K
TypeSH
Market value$897.3K
0.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI BRAZIL CAPPED ETF
SOLEShares22.32K
TypeSH
Market value$684.5K
0.30%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.43K
TypeSH
Market value$416.4K
0.18%
Sole
0.00
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares2.23K
TypeSH
Market value$342.6K
0.15%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X CYBERSECURITY ETF
SOLEShares13.32K
TypeSH
Market value$323.5K
0.14%
Sole
0.00
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares7.75K
TypeSH
Market value$307.2K
0.14%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING-SP ADR
SOLEShares2.02K
TypeSH
Market value$175.1K
0.08%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI CHINA ETF
SOLEShares3.94K
TypeSH
Market value$170.6K
0.08%
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 | 122.88K | SH | $52.52M 23.13% | 0.00 | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHTSOLE | S&P500 EQL WGT | 366.23K | SH | $51.89M 22.85% | 0.00 | 0.00 | 0.00 |
VALE SA-SP ADRSOLE | ADR | 3.13M | SH | $41.96M 18.48% | 0.00 | 0.00 | 0.00 |
ISHARES SEMICONDUCTOR ETFSOLE | ISHARES SEMICDTR | 39.23K | SH | $18.58M 8.18% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.61K | SH | $15.67M 6.90% | 0.00 | 0.00 | 0.00 |
AMAZON.COM, INCSOLE | COM | 48.74K | SH | $6.20M 2.73% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | UNIT SER 1 | 16.15K | SH | $5.79M 2.55% | 0.00 | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 8.51K | SH | $5.50M 2.42% | 0.00 | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 34.92K | SH | $4.60M 2.03% | 0.00 | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 6.54K | SH | $3.34M 1.47% | 0.00 | 0.00 | 0.00 |
ERICSSON (LM) TEL-SP ADRSOLE | ADR B SEK 10 | 670K | SH | $3.26M 1.43% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 5.79K | SH | $3.24M 1.43% | 0.00 | 0.00 | 0.00 |
ISHARES EXPANDED TECH-SOFTWASOLE | EXPANDED TECH | 8.95K | SH | $3.05M 1.34% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL ASOLE | CL A | 4.00 | SH | $2.13M 0.94% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.13K | SH | $1.28M 0.56% | 0.00 | 0.00 | 0.00 |
WALT DISNEYSOLE | COM DISNEY | 15.18K | SH | $1.23M 0.54% | 0.00 | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 11.40K | SH | $1.04M 0.46% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 2.99K | SH | $897.3K 0.40% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI BRAZIL CAPPED ETFSOLE | MSCI BRAZIL ETF | 22.32K | SH | $684.5K 0.30% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.43K | SH | $416.4K 0.18% | 0.00 | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | S&P 500 VAL ETF | 2.23K | SH | $342.6K 0.15% | 0.00 | 0.00 | 0.00 |
GLOBAL X CYBERSECURITY ETFSOLE | CYBRSCURTY ETF | 13.32K | SH | $323.5K 0.14% | 0.00 | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 7.75K | SH | $307.2K 0.14% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HOLDING-SP ADRSOLE | SPONSORED ADS | 2.02K | SH | $175.1K 0.08% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI CHINA ETFSOLE | MSCI CHINA ETF | 3.94K | SH | $170.6K 0.08% | 0.00 | 0.00 | 0.00 |
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