Filed: 11/14/2024ACC: 0001104659-24-118319
📋 What this filing means
TURIM 21 INVESTIMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $363.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$363.36M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
TR UNIT$112.98M31.1%
S&P500 EQL WGT$65.27M18.0%
COM$46.03M12.7%
ADR$36.58M10.1%
RUSSELL 2000 ETF$30.37M8.4%
ISHARES SEMICDTR$16.07M4.4%
UNIT SER 1$15.36M4.2%
Portfolio Concentration
Top 3$214.83M59.1%
4–10$126.80M34.9%
11–25$18.59M5.1%
Rest$3.14M0.9%
Top 3 weight
59.1%
Top 10 weight
94.0%
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)
Sole79
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings79
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares196.91K
TypeSH
Market value$112.98M
31.09%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares364.31K
TypeSH
Market value$65.27M
17.96%
Sole
0.00
Shared
0.00
None
0.00
VALE SA-SP ADR
SOLEShares3.13M
TypeSH
Market value$36.58M
10.07%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares137.48K
TypeSH
Market value$30.37M
8.36%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.15K
TypeSH
Market value$27.17M
7.48%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SEMICONDUCTOR ETF
SOLEShares69.70K
TypeSH
Market value$16.07M
4.42%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares31.46K
TypeSH
Market value$15.36M
4.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI CHINA ETF
SOLEShares252.93K
TypeSH
Market value$12.88M
3.54%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM, INC
SOLEShares68.20K
TypeSH
Market value$12.71M
3.50%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares73.25K
TypeSH
Market value$12.25M
3.37%
Sole
0.00
Shared
0.00
None
0.00
ERICSSON (LM) TEL-SP ADR
SOLEShares670K
TypeSH
Market value$5.08M
1.40%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL A
SOLEShares4.00
TypeSH
Market value$2.76M
0.76%
Sole
0.00
Shared
0.00
None
0.00
WALT DISNEY
SOLEShares17.07K
TypeSH
Market value$1.64M
0.45%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.17K
TypeSH
Market value$1.44M
0.40%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.13K
TypeSH
Market value$1.34M
0.37%
Sole
0.00
Shared
0.00
None
0.00
MICROSTRATEGY INC-CL A
SOLEShares7.59K
TypeSH
Market value$1.28M
0.35%
Sole
0.00
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares11.40K
TypeSH
Market value$1.19M
0.33%
Sole
0.00
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares123.22K
TypeSH
Market value$804.6K
0.22%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI BRAZIL CAPPED ETF
SOLEShares22.32K
TypeSH
Market value$658.2K
0.18%
Sole
0.00
Shared
0.00
None
0.00
PAMPA ENERGIA SA-SPON ADR
SOLEShares7.64K
TypeSH
Market value$458.9K
0.13%
Sole
0.00
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares2.23K
TypeSH
Market value$439.1K
0.12%
Sole
0.00
Shared
0.00
None
0.00
VANECK GOLD MINERS
SOLEShares10.61K
TypeSH
Market value$422.6K
0.12%
Sole
0.00
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA-ADR
SOLEShares9.78K
TypeSH
Market value$411.4K
0.11%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X CYBERSECURITY ETF
SOLEShares10.70K
TypeSH
Market value$331.0K
0.09%
Sole
0.00
Shared
0.00
None
0.00
TRANSPORTADOR GAS-ADR SP B
SOLEShares17.90K
TypeSH
Market value$328.3K
0.09%
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 | 196.91K | SH | $112.98M 31.09% | 0.00 | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHTSOLE | S&P500 EQL WGT | 364.31K | SH | $65.27M 17.96% | 0.00 | 0.00 | 0.00 |
VALE SA-SP ADRSOLE | ADR | 3.13M | SH | $36.58M 10.07% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 137.48K | SH | $30.37M 8.36% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.15K | SH | $27.17M 7.48% | 0.00 | 0.00 | 0.00 |
ISHARES SEMICONDUCTOR ETFSOLE | ISHARES SEMICDTR | 69.70K | SH | $16.07M 4.42% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | UNIT SER 1 | 31.46K | SH | $15.36M 4.23% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI CHINA ETFSOLE | MSCI CHINA ETF | 252.93K | SH | $12.88M 3.54% | 0.00 | 0.00 | 0.00 |
AMAZON.COM, INCSOLE | COM | 68.20K | SH | $12.71M 3.50% | 0.00 | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 73.25K | SH | $12.25M 3.37% | 0.00 | 0.00 | 0.00 |
ERICSSON (LM) TEL-SP ADRSOLE | ADR B SEK 10 | 670K | SH | $5.08M 1.40% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL ASOLE | CL A | 4.00 | SH | $2.76M 0.76% | 0.00 | 0.00 | 0.00 |
WALT DISNEYSOLE | COM DISNEY | 17.07K | SH | $1.64M 0.45% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.17K | SH | $1.44M 0.40% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.13K | SH | $1.34M 0.37% | 0.00 | 0.00 | 0.00 |
MICROSTRATEGY INC-CL ASOLE | CL A NEW | 7.59K | SH | $1.28M 0.35% | 0.00 | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 11.40K | SH | $1.19M 0.33% | 0.00 | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 123.22K | SH | $804.6K 0.22% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI BRAZIL CAPPED ETFSOLE | MSCI BRAZIL ETF | 22.32K | SH | $658.2K 0.18% | 0.00 | 0.00 | 0.00 |
PAMPA ENERGIA SA-SPON ADRSOLE | SPONS ADR LVL I | 7.64K | SH | $458.9K 0.13% | 0.00 | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | S&P 500 VAL ETF | 2.23K | SH | $439.1K 0.12% | 0.00 | 0.00 | 0.00 |
VANECK GOLD MINERSSOLE | GOLD MINERS ETF | 10.61K | SH | $422.6K 0.12% | 0.00 | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA-ADRSOLE | SPONSORED ADR | 9.78K | SH | $411.4K 0.11% | 0.00 | 0.00 | 0.00 |
GLOBAL X CYBERSECURITY ETFSOLE | CYBRSCURTY ETF | 10.70K | SH | $331.0K 0.09% | 0.00 | 0.00 | 0.00 |
TRANSPORTADOR GAS-ADR SP BSOLE | SPONSORED ADS B | 17.90K | SH | $328.3K 0.09% | 0.00 | 0.00 | 0.00 |
Page 1 of 4