Filed: 5/15/2024ACC: 0001104659-24-061752
📋 What this filing means
TURIM 21 INVESTIMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $393.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$393.22M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
TR UNIT$174.62M44.4%
S&P500 EQL WGT$78.13M19.9%
COM$43.86M11.2%
ADR$38.17M9.7%
CAP STK CL C$11.20M2.8%
UNIT SER 1$9.65M2.5%
ISHARES SEMICDTR$9.17M2.3%
Portfolio Concentration
Top 3$290.93M74.0%
4–10$84.30M21.4%
11–25$15.82M4.0%
Rest$2.17M0.6%
Top 3 weight
74.0%
Top 10 weight
95.4%
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)
Sole74
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings74
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares333.84K
TypeSH
Market value$174.62M
44.41%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares461.32K
TypeSH
Market value$78.13M
19.87%
Sole
0.00
Shared
0.00
None
0.00
VALE SA-SP ADR
SOLEShares3.13M
TypeSH
Market value$38.17M
9.71%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.49K
TypeSH
Market value$26.71M
6.79%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM, INC
SOLEShares68.92K
TypeSH
Market value$12.43M
3.16%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares73.59K
TypeSH
Market value$11.20M
2.85%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares21.74K
TypeSH
Market value$9.65M
2.45%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SEMICONDUCTOR ETF
SOLEShares40.58K
TypeSH
Market value$9.17M
2.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES EXPANDED TECH-SOFTWA
SOLEShares105.92K
TypeSH
Market value$9.03M
2.30%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares28.99K
TypeSH
Market value$6.10M
1.55%
Sole
0.00
Shared
0.00
None
0.00
ERICSSON (LM) TEL-SP ADR
SOLEShares670K
TypeSH
Market value$3.69M
0.94%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL A
SOLEShares4.00
TypeSH
Market value$2.54M
0.65%
Sole
0.00
Shared
0.00
None
0.00
WALT DISNEY
SOLEShares16.39K
TypeSH
Market value$2.01M
0.51%
Sole
0.00
Shared
0.00
None
0.00
MICROSTRATEGY INC-CL A
SOLEShares759.00
TypeSH
Market value$1.29M
0.33%
Sole
0.00
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares11.40K
TypeSH
Market value$1.19M
0.30%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.17K
TypeSH
Market value$1.06M
0.27%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.13K
TypeSH
Market value$901.3K
0.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI BRAZIL CAPPED ETF
SOLEShares22.32K
TypeSH
Market value$723.6K
0.18%
Sole
0.00
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares60.79K
TypeSH
Market value$472.8K
0.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares2.23K
TypeSH
Market value$416.0K
0.11%
Sole
0.00
Shared
0.00
None
0.00
CROCS INC
SOLEShares2.81K
TypeSH
Market value$403.5K
0.10%
Sole
0.00
Shared
0.00
None
0.00
BANCO MACRO SA-ADR
SOLEShares7.71K
TypeSH
Market value$371.4K
0.09%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X CYBERSECURITY ETF
SOLEShares10.70K
TypeSH
Market value$318.2K
0.08%
Sole
0.00
Shared
0.00
None
0.00
ROBINHOOD MARKETS INC - A
SOLEShares13.64K
TypeSH
Market value$274.6K
0.07%
Sole
0.00
Shared
0.00
None
0.00
ARK INNOVATION ETF
SOLEShares3.23K
TypeSH
Market value$162.0K
0.04%
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 | 333.84K | SH | $174.62M 44.41% | 0.00 | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHTSOLE | S&P500 EQL WGT | 461.32K | SH | $78.13M 19.87% | 0.00 | 0.00 | 0.00 |
VALE SA-SP ADRSOLE | ADR | 3.13M | SH | $38.17M 9.71% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.49K | SH | $26.71M 6.79% | 0.00 | 0.00 | 0.00 |
AMAZON.COM, INCSOLE | COM | 68.92K | SH | $12.43M 3.16% | 0.00 | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 73.59K | SH | $11.20M 2.85% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | UNIT SER 1 | 21.74K | SH | $9.65M 2.45% | 0.00 | 0.00 | 0.00 |
ISHARES SEMICONDUCTOR ETFSOLE | ISHARES SEMICDTR | 40.58K | SH | $9.17M 2.33% | 0.00 | 0.00 | 0.00 |
ISHARES EXPANDED TECH-SOFTWASOLE | EXPANDED TECH | 105.92K | SH | $9.03M 2.30% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 28.99K | SH | $6.10M 1.55% | 0.00 | 0.00 | 0.00 |
ERICSSON (LM) TEL-SP ADRSOLE | ADR B SEK 10 | 670K | SH | $3.69M 0.94% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL ASOLE | CL A | 4.00 | SH | $2.54M 0.65% | 0.00 | 0.00 | 0.00 |
WALT DISNEYSOLE | COM DISNEY | 16.39K | SH | $2.01M 0.51% | 0.00 | 0.00 | 0.00 |
MICROSTRATEGY INC-CL ASOLE | CL A NEW | 759.00 | SH | $1.29M 0.33% | 0.00 | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 11.40K | SH | $1.19M 0.30% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.17K | SH | $1.06M 0.27% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.13K | SH | $901.3K 0.23% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI BRAZIL CAPPED ETFSOLE | MSCI BRAZIL ETF | 22.32K | SH | $723.6K 0.18% | 0.00 | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 60.79K | SH | $472.8K 0.12% | 0.00 | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | S&P 500 VAL ETF | 2.23K | SH | $416.0K 0.11% | 0.00 | 0.00 | 0.00 |
CROCS INCSOLE | COM | 2.81K | SH | $403.5K 0.10% | 0.00 | 0.00 | 0.00 |
BANCO MACRO SA-ADRSOLE | SPON ADR B | 7.71K | SH | $371.4K 0.09% | 0.00 | 0.00 | 0.00 |
GLOBAL X CYBERSECURITY ETFSOLE | CYBRSCURTY ETF | 10.70K | SH | $318.2K 0.08% | 0.00 | 0.00 | 0.00 |
ROBINHOOD MARKETS INC - ASOLE | COM CL A | 13.64K | SH | $274.6K 0.07% | 0.00 | 0.00 | 0.00 |
ARK INNOVATION ETFSOLE | INNOVATION ETF | 3.23K | SH | $162.0K 0.04% | 0.00 | 0.00 | 0.00 |
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