Turim 21 Investimentos Ltda.

Turim 21 Investimentos Ltda. latest Q4_2020 13F filings reported $19,342,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is -76.95%. This fund has 91 securities concentrations of 100% weights.

Turim 21 Investimentos Ltda. largest holding is Alphabet Inc. Class C Capital Stock with weight of 16.12% and $3,118,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR91$19,342,000-76.95%
2020-11-122020-09-30Q3_202013F-HR67$83,926,000-14.86%
2020-08-142020-06-30Q2_202013F-HR32$98,575,000103.91%
2020-05-142020-03-31Q1_202013F-HR26$48,343,000-67.21%
2020-02-142019-12-31Q4_201913F-HR19$147,424,000-34.04%
2019-11-122019-09-30Q3_201913F-HR20$223,493,000-19.17%
2019-08-132019-06-30Q2_201913F-HR20$276,484,00036.73%
2019-05-142019-03-31Q1_201913F-HR21$202,214,000-51.40%
2019-02-122018-12-31Q4_201813F-HR25$416,060,00066.92%
2018-11-092018-09-30Q3_201813F-HR31$249,254,00030.08%
2018-08-022018-06-30Q2_201813F-HR30$191,622,000-33.40%
2018-05-022018-03-31Q1_201813F-HR39$287,742,0009.50%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALPHABET INCGOOGDECR$3,118-0.70%16.12%$1751.69-0.75%1,780
CITIGROUP INC COM NEWCINCR$3,02117.31%15.62%$61.6511.78%49,000
MASTERCARD INCORPORATEDMAINCR$2,39115.16%12.36%$356.8714.26%6,700
AMBEV SAABEVBUY$2,3260.00%12.03%$3.060.00%760,239
CHURCH & DWIGHT INCCHDBUY$9940.00%5.14%$87.190.00%11,400
VANECK VECTORS ETF TRRSXBUY$5690.00%2.94%$24.130.00%23,580
J P MORGAN EXCHANGE-TRADED FJPSTNA$5530.00%2.86%$50.770.00%10,893
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$5520.00%2.85%$102.070.00%5,408
ISHARES TRHYGINCR$4000.04%2.07%$87.360.00%4,579
ISHARES INCEWJBUY$3220.00%1.66%$67.580.00%4,765
GLOBAL X FDSGREKBUY$3190.00%1.65%$25.490.00%12,513
APPLE INCAAPLDECR$280-0.65%1.45%$132.58-0.69%2,112
NETFLIX INCNFLXINCR$2750.08%1.42%$541.340.00%508
COMPANHIA DE SANEAMENTO BASISBSBUY$2580.00%1.33%$8.600.00%30,000
ALAMOS GOLD INC NEWAGIBUY$2170.00%1.12%$8.760.00%24,785
AGNICO EAGLE MINES LTDAEMBUY$2120.00%1.10%$70.430.00%3,010
BUY$1820.00%0.94%$315.420.00%577
ANGLOGOLD ASHANTI LIMITEDAUBUY$1740.00%0.90%$22.590.00%7,703
FRANCO NEV CORPFNVBUY$1720.00%0.89%$125.090.00%1,375
BARRICK GOLD CORPGOLDBUY$1680.00%0.87%$22.810.00%7,365
VANGUARD LARGE-CAP INDEX FUNDVVBUY$1650.00%0.85%$175.350.00%941
BRF SABRFSINCR$1570.28%0.81%$4.190.00%37,452
BANCO BRADESCO S ABBDBUY$1430.00%0.74%$5.260.00%27,174
ITAU UNIBANCO HLDG S AITUBDECR$143-0.93%0.74%$6.11-0.95%23,419
ISHARES TREEMBUY$1150.00%0.59%$51.550.00%2,231
ISHARES TR IDEVBUY$1080.00%0.56%$61.470.00%1,757
TESLA MOTORS INCTSLADECR$100-0.98%0.52%$704.23-0.99%142
MERCK & CO INC NEWMRKBUY$980.00%0.51%$81.670.00%1,200
DISNEY WALT CODISDECR$98-0.99%0.51%$180.48-0.99%543
STONECO LTDSTNEBUY$920.00%0.48%$83.640.00%1,100
ALIBABA GROUP HOLDINGBABABUY$900.00%0.47%$233.770.00%385
SELECT SECTOR SPDR TRXLFDECR$85-0.80%0.44%$29.41-0.83%2,890
MODERNA INCMRNABUY$840.00%0.43%$105.000.00%800
SPDR INDEX SHS FDSSPEMBUY$700.00%0.36%$42.250.00%1,657
JOHNSON & JOHNSONJNJINCR$670.06%0.35%$157.650.00%425
NATURA &CO HLDG S ANTCODECR$62-0.99%0.32%$19.97-0.99%3,104
THE REALREAL INCREALBUY$620.00%0.32%$19.500.00%3,180
ALPHABET INC USD 0.001 CLS AGOOGLBUY$580.00%0.30%$1757.580.00%33
CANOPY GROWTH CORPCGCBUY$570.00%0.29%$24.840.00%2,295
MGM RESORTS INTERNATIONALMGMDECR$55-0.99%0.28%$31.52-0.99%1,745
VANGUARD SCOTTSDALE FDSVCITBUY$510.00%0.26%$97.890.00%521
ISHARES INCEWZDECR$48-0.99%0.25%$37.09-0.99%1,294
XP INCXPBUY$480.00%0.25%$40.000.00%1,200
ROYAL CARIBBEAN GROUPRCLDECR$46-0.99%0.24%$74.80-0.99%615
PFIZER COMPANY INCPFENA$450.00%0.23%$36.590.00%1,230
VANGUARD BD INDEX FDSBNDBUY$430.00%0.22%$88.840.00%484
LAS VEGAS SANDS CORPLVSDECR$40-0.99%0.21%$59.70-0.99%670
VANGUARD INDEX FDSVTIBUY$380.00%0.20%$194.870.00%195
BOEING COBADECR$37-0.99%0.19%$213.87-0.99%173
BOOKING HOLDINGS INCBKNGDECR$33-0.99%0.17%$2200.00-0.99%15
DUPONT DE NEMOURS INC USD 0.01DDBUY$330.00%0.17%$70.210.00%470
SPDR DOW JONES INDL AVERAGEDIADECR$33-0.79%0.17%$308.41-0.81%107
J P MORGAN CHASE & CO COMJPMDECR$30-0.95%0.16%$128.21-0.96%234
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$290.21%0.15%$33.490.00%866
DOW HOLDINGS INC USD 0.01DOWBUY$260.00%0.13%$55.320.00%470
AMAZON COM INCAMZNDECR$23-1.00%0.12%$3285.71-1.00%7
ANHEUSER BUSCH INBEV SA/NVBUDDECR$21-0.19%0.11%$70.00-0.39%300
VANGUARD TAX-MANAGED INTL FDVEABUY$210.00%0.11%$47.400.00%443
VANGUARD INTL EQUITY INDEX FVWOBUY$210.00%0.11%$50.970.00%412
CORTEVA INCCTVABUY$180.00%0.09%$38.300.00%470
TOTAL SETOTINCR$170.21%0.09%$41.460.00%410
SELECT SECTOR SPDR TRXLEDECR$15-0.96%0.08%$37.50-0.97%400
BK OF AMERICA CORPBACDECR$13-0.96%0.07%$31.33-0.97%415
S & P DEPOSITORY RECEIPTSSPYBUY$130.00%0.07%$361.110.00%36
ISHARES CORE S&P 500 INDEX ETFIVVBUY$110.00%0.06%$392.860.00%28
ROYAL DUTCH SHELL PLCRDS/AINCR$120.33%0.06%$34.780.00%345
VANGUARD INDEX FDSVOOINCR$114.50%0.06%$343.753.00%32
VANGUARD ADMIRAL FDS INCVOOVBUY$110.00%0.06%$122.220.00%90
WELLS FARGO CO NEWWFCINCR$120.20%0.06%$29.130.00%412
ARK ETF TRARKKINCR$100.25%0.05%$119.050.00%84
FACEBOOK INCFBINCR$100.11%0.05%$277.780.00%36
ISHARES TRIEIBUY$100.00%0.05%$128.210.00%78
EXXON MOBIL CORPXOMINCR$70.17%0.04%$39.330.00%178
MICROSOFT CORPMSFTDECR$7-1.00%0.04%$225.81-1.00%31
NVIDIA CORPORATIONNVDADECR$8-0.81%0.04%$533.33-0.81%15
PROSHARES TR PSQBUY$80.00%0.04%$16.000.00%500
VANECK VECTORS ETF TRGDXDECR$8-0.11%0.04%$34.330.00%233
CHEMOURS COCCBUY$50.00%0.03%$22.730.00%220
GLOBAL XSDIVINCR$60.20%0.03%$13.130.00%457
GLOBAL X FUNDSDIVBUY$60.00%0.03%$18.290.00%328
ISHARES TRAGGBUY$50.00%0.03%$113.640.00%44
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$60.20%0.03%$30.930.00%194
NIKE INCNKENA$50.00%0.03%$131.580.00%38
PETROLEO BRASILEIRO SA PETROPBRDECR$6-1.00%0.03%$12.15-1.00%494
PROSHARES ULTPRO SHRT DOW30SDOWBUY$50.00%0.03%$13.660.00%366
STARBUCKS CORPSBUXDECR$5-0.89%0.03%$116.28-0.92%43
COCA COLA COKONA$40.00%0.02%$55.560.00%72
PROSHARES TRBUY$40.00%0.02%$5.260.00%760
VANGUARD RUSSELL 2000 ETFVTWOBUY$30.00%0.02%$157.890.00%19
VIATRIS INC NPVVTRSBUY$30.00%0.02%$19.740.00%152
INVESCO QQQ TRQQQDECR$0-1.00%0.00%$0.00-1.00%0
BEYOND MEAT INCBYNDSOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHRSOLD$00.00%-100.00%$0.000.00%0
GERDAU SAGGBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSMVSOLD$00.00%-100.00%$0.000.00%0
ISHARES GOLD TRUSTIAUSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEEMVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEVSOLD$00.00%-100.00%$0.000.00%0
ISHARES U.S. FINANCIALS ETFIYFSOLD$00.00%-100.00%$0.000.00%0
NEWMONT CORPNEMSOLD$00.00%-100.00%$0.000.00%0
PERSHING SQUARE TONTINE HLDGPSTHSOLD$00.00%-100.00%$0.000.00%0
PROLOGIS INC.PLDSOLD$00.00%-100.00%$0.000.00%0
SORRENTO THERAPEUTICS INCSRNESOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPYXSOLD$00.00%-100.00%$0.000.00%0
SPOTIFY TECHNOLOGY S ASPOTSOLD$00.00%-100.00%$0.000.00%0
STRYKER CORPORATIONSYKSOLD$00.00%-100.00%$0.000.00%0
VALE S AVALESOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVNQSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0