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  Name: Turim 21 Investimentos Ltda.
  City: Rio De Janeiro
  State: D5
  Zip: 22470-070
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $393,219,000
  Total Value Change : $80,416,000
  Securities Held Change : -6
   
All Securities Held : 74
  New Positions : 4
  Closed Positions : 10
  Increased Positions : 13
  Unchanged Positions : 55
  Decreased Positions : 2

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Holdings Found : 13     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $531.36 $174,620,000 333,843 44.41% 68,348,000 110,252 0.004    Closed - End Fund - E...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 2 - $167.83 $78,135,000 461,325 19.87% 17,342,000 76,070 0.151    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 - $429.04 $26,711,000 63,489 6.79% 8,055,000 13,876 0.001    Application Software
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 5 - $183.15 $12,432,000 68,921 3.16% 5,052,000 20,347 0.001    Internet Software & S...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 6 - $179.54 $11,205,000 73,589 2.85% 6,319,000 38,916 0.001    Search Engines & Info...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 7 - $455.80 $9,652,000 21,738 2.45% 1,644,000 2,183 0.005    Closed - End Fund - Debt
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 8 - $232.51 $9,167,000 40,578 2.33% -13,391,000 1,419 0.338    Closed - End Fund - E...
   (IGV)1 Year Chart         IGV iShares S&P GSTI Software I... 9 - $0.00 $9,032,000 105,925 2.3% -2,953,000 76,377 0.656    Closed - End Fund - E...
   (DIS)1 Year Chart         DIS Walt Disney Co 13 - $103.01 $2,005,000 16,389 0.51% 634,000 1,210 0.001    Entertainment - Diver...
   (MSTR)1 Year Chart         MSTR Microstrategy Inc 14 - $1,655.42 $1,294,000 759 0.33% 1,084,000 426 0.005    Business Software & S...
   (AAPL)1 Year Chart         AAPL Apple Inc 16 - $192.35 $1,058,000 6,170 0.27% 148,000 1,443 0    Personal Computers
   (NXE)1 Year Chart         NXE NexGen Energy Ltd 19 - $8.06 $473,000 60,793 0.12% 123,000 10,161 0.016    N/A
   (CROX)1 Year Chart         CROX Crocs Inc 21 - $144.42 $404,000 2,806 0.1% 227,000 916 0.004    Textile - Apparel Foo...

      13 Records Found
  1    
Page 1 of 1
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