Filed: 2/14/2024ACC: 0001104659-24-023209
📋 What this filing means
TURIM 21 INVESTIMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $312.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$312.80M
Total AUM (reported)
4.99M
Total Shares
Allocation by class
TR UNIT$106.27M34.0%
S&P500 EQL WGT$60.79M19.4%
ADR$49.67M15.9%
COM$32.85M10.5%
ISHARES SEMICDTR$22.56M7.2%
EXPANDED TECH$11.98M3.8%
UNIT SER 1$8.01M2.6%
Portfolio Concentration
Top 3$216.73M69.3%
4–10$77.70M24.8%
11–25$14.84M4.7%
Rest$3.54M1.1%
Top 3 weight
69.3%
Top 10 weight
94.1%
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)
Sole80
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings80
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares223.59K
TypeSH
Market value$106.27M
33.97%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares385.25K
TypeSH
Market value$60.79M
19.44%
Sole
0.00
Shared
0.00
None
0.00
VALE SA-SP ADR
SOLEShares3.13M
TypeSH
Market value$49.67M
15.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SEMICONDUCTOR ETF
SOLEShares39.16K
TypeSH
Market value$22.56M
7.21%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.61K
TypeSH
Market value$18.66M
5.96%
Sole
0.00
Shared
0.00
None
0.00
ISHARES EXPANDED TECH-SOFTWA
SOLEShares29.55K
TypeSH
Market value$11.98M
3.83%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares19.55K
TypeSH
Market value$8.01M
2.56%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM, INC
SOLEShares48.57K
TypeSH
Market value$7.38M
2.36%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares34.67K
TypeSH
Market value$4.89M
1.56%
Sole
0.00
Shared
0.00
None
0.00
ERICSSON (LM) TEL-SP ADR
SOLEShares670K
TypeSH
Market value$4.22M
1.35%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL A
SOLEShares4.00
TypeSH
Market value$2.17M
0.69%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.55K
TypeSH
Market value$2.07M
0.66%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares9.12K
TypeSH
Market value$1.74M
0.56%
Sole
0.00
Shared
0.00
None
0.00
WALT DISNEY
SOLEShares15.18K
TypeSH
Market value$1.37M
0.44%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.13K
TypeSH
Market value$1.27M
0.41%
Sole
0.00
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares11.40K
TypeSH
Market value$1.08M
0.34%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares2.99K
TypeSH
Market value$1.06M
0.34%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.73K
TypeSH
Market value$910.1K
0.29%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI BRAZIL CAPPED ETF
SOLEShares22.32K
TypeSH
Market value$780.3K
0.25%
Sole
0.00
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA-ADR
SOLEShares32.48K
TypeSH
Market value$560.8K
0.18%
Sole
0.00
Shared
0.00
None
0.00
XP INC
SOLEShares15.92K
TypeSH
Market value$414.9K
0.13%
Sole
0.00
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares2.23K
TypeSH
Market value$387.3K
0.12%
Sole
0.00
Shared
0.00
None
0.00
BANCO MACRO SA-ADR
SOLEShares12.39K
TypeSH
Market value$355.7K
0.11%
Sole
0.00
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares50.63K
TypeSH
Market value$350.2K
0.11%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X CYBERSECURITY ETF
SOLEShares10.70K
TypeSH
Market value$313.5K
0.10%
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 | 223.59K | SH | $106.27M 33.97% | 0.00 | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHTSOLE | S&P500 EQL WGT | 385.25K | SH | $60.79M 19.44% | 0.00 | 0.00 | 0.00 |
VALE SA-SP ADRSOLE | ADR | 3.13M | SH | $49.67M 15.88% | 0.00 | 0.00 | 0.00 |
ISHARES SEMICONDUCTOR ETFSOLE | ISHARES SEMICDTR | 39.16K | SH | $22.56M 7.21% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.61K | SH | $18.66M 5.96% | 0.00 | 0.00 | 0.00 |
ISHARES EXPANDED TECH-SOFTWASOLE | EXPANDED TECH | 29.55K | SH | $11.98M 3.83% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | UNIT SER 1 | 19.55K | SH | $8.01M 2.56% | 0.00 | 0.00 | 0.00 |
AMAZON.COM, INCSOLE | COM | 48.57K | SH | $7.38M 2.36% | 0.00 | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 34.67K | SH | $4.89M 1.56% | 0.00 | 0.00 | 0.00 |
ERICSSON (LM) TEL-SP ADRSOLE | ADR B SEK 10 | 670K | SH | $4.22M 1.35% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL ASOLE | CL A | 4.00 | SH | $2.17M 0.69% | 0.00 | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.55K | SH | $2.07M 0.66% | 0.00 | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | GOLD SHS | 9.12K | SH | $1.74M 0.56% | 0.00 | 0.00 | 0.00 |
WALT DISNEYSOLE | COM DISNEY | 15.18K | SH | $1.37M 0.44% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.13K | SH | $1.27M 0.41% | 0.00 | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 11.40K | SH | $1.08M 0.34% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 2.99K | SH | $1.06M 0.34% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.73K | SH | $910.1K 0.29% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI BRAZIL CAPPED ETFSOLE | MSCI BRAZIL ETF | 22.32K | SH | $780.3K 0.25% | 0.00 | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA-ADRSOLE | SPONSORED ADR | 32.48K | SH | $560.8K 0.18% | 0.00 | 0.00 | 0.00 |
XP INCSOLE | CL A | 15.92K | SH | $414.9K 0.13% | 0.00 | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | S&P 500 VAL ETF | 2.23K | SH | $387.3K 0.12% | 0.00 | 0.00 | 0.00 |
BANCO MACRO SA-ADRSOLE | SPON ADR B | 12.39K | SH | $355.7K 0.11% | 0.00 | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 50.63K | SH | $350.2K 0.11% | 0.00 | 0.00 | 0.00 |
GLOBAL X CYBERSECURITY ETFSOLE | CYBRSCURTY ETF | 10.70K | SH | $313.5K 0.10% | 0.00 | 0.00 | 0.00 |
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