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| Name: |
Turim 21 Investimentos Ltda. |
| City: |
Rio De Janeiro |
| State: |
D5 |
| Zip: |
22470-070 |
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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 |
Standard & Poors Depository... |
1 |
- |
$525.96 |
$174,620,000 |
333,843 |
44.41% |
68,348,000 |
110,252 |
0.004 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$164.85 |
$78,135,000 |
461,325 |
19.87% |
17,342,000 |
76,070 |
0.151 |
Closed - End Fund - E... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
3 |
- |
$12.58 |
$38,175,000 |
3,131,646 |
9.71% |
-11,493,000 |
0 |
0.061 |
Steel & Iron |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$427.00 |
$26,711,000 |
63,489 |
6.79% |
8,055,000 |
13,876 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$181.05 |
$12,432,000 |
68,921 |
3.16% |
5,052,000 |
20,347 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$175.06 |
$11,205,000 |
73,589 |
2.85% |
6,319,000 |
38,916 |
0.001 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$453.66 |
$9,652,000 |
21,738 |
2.45% |
1,644,000 |
2,183 |
0.005 |
Closed - End Fund - Debt |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
8 |
- |
$233.92 |
$9,167,000 |
40,578 |
2.33% |
-13,391,000 |
1,419 |
0.338 |
Closed - End Fund - E... |
|
|
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... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
New |
$203.19 |
$6,097,000 |
28,994 |
1.55% |
6,097,000 |
28,994 |
0.001 |
Closed - End Fund - E... |
|
|
ERIC |
LM Ericsson (ADR) |
11 |
- |
$5.87 |
$3,692,000 |
670,000 |
0.94% |
-529,000 |
0 |
0.021 |
Communication Equipment |
|
|
BRK.A |
Berkshire Hathaway Inc |
12 |
- |
$612,320.00 |
$2,538,000 |
4 |
0.65% |
367,000 |
0 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
13 |
- |
$100.66 |
$2,005,000 |
16,389 |
0.51% |
634,000 |
1,210 |
0.001 |
Entertainment - Diver... |
|
|
MSTR |
Microstrategy Inc |
14 |
- |
$1,544.07 |
$1,294,000 |
759 |
0.33% |
1,084,000 |
426 |
0.005 |
Business Software & S... |
|
|
CHD |
Church & Dwight Co Inc |
15 |
- |
$106.42 |
$1,189,000 |
11,400 |
0.3% |
111,000 |
0 |
0.005 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
16 |
- |
$186.88 |
$1,058,000 |
6,170 |
0.27% |
148,000 |
1,443 |
0 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$901,000 |
5,127 |
0.23% |
-373,000 |
0 |
0 |
Auto Manufacturers |
|
|
EWZ |
iShares MSCI-Brazil |
18 |
- |
$30.64 |
$724,000 |
22,319 |
0.18% |
-56,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NXE |
NexGen Energy Ltd |
19 |
- |
$7.57 |
$473,000 |
60,793 |
0.12% |
123,000 |
10,161 |
0.016 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
20 |
- |
$182.74 |
$416,000 |
2,227 |
0.11% |
29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CROX |
Crocs Inc |
21 |
- |
$142.62 |
$404,000 |
2,806 |
0.1% |
227,000 |
916 |
0.004 |
Textile - Apparel Foo... |
|
|
BMA |
Macro Bank Inc |
22 |
- |
$56.96 |
$371,000 |
7,709 |
0.09% |
15,000 |
-4,685 |
0.012 |
Foreign Regional Banks |
|
|
BUG |
Global X Cybersecurity Etf |
23 |
- |
$0.00 |
$318,000 |
10,695 |
0.08% |
5,000 |
0 |
0.012 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
24 |
- |
$19.24 |
$275,000 |
13,639 |
0.07% |
101,000 |
0 |
0.002 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
25 |
- |
$43.61 |
$162,000 |
3,235 |
0.04% |
-7,000 |
0 |
0.003 |
N/A |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$158,000 |
1,200 |
0.04% |
27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCHI |
Ishares Msci China Index Fund |
27 |
- |
$45.05 |
$157,000 |
3,940 |
0.04% |
-4,000 |
0 |
0.005 |
N/A |
|
|
LIT |
Global X Lithium ETF |
28 |
- |
$43.85 |
$131,000 |
2,882 |
0.03% |
-16,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,393.29 |
$125,000 |
94 |
0.03% |
20,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VV |
Vanguard Large Cap VIPERS |
30 |
- |
$241.32 |
$121,000 |
505 |
0.03% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$165.49 |
$109,000 |
670 |
0.03% |
11,000 |
0 |
0 |
Cleaning Products |
|
|
EU |
enCore Energy Corp |
32 |
- |
$4.63 |
$101,000 |
23,758 |
0.03% |
-40,000 |
-12,093 |
0.02 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
33 |
- |
$980.57 |
$96,000 |
100 |
0.02% |
8,000 |
0 |
0 |
Biotechnology |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
34 |
- |
$14.89 |
$94,000 |
6,188 |
0.02% |
-5,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
EL |
Estee Lauder Companies Inc |
35 |
- |
$147.36 |
$80,000 |
520 |
0.02% |
4,000 |
0 |
0 |
Personal Products |
|
|
IDEV |
Ishares Core Msci Internati... |
36 |
- |
$67.44 |
$76,000 |
1,133 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$149.70 |
$67,000 |
425 |
0.02% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
URNM |
Sprott Uranium Miners Etf |
38 |
- |
$55.49 |
$67,000 |
1,352 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
V |
Visa Inc |
37 |
- |
$274.23 |
$67,000 |
240 |
0.02% |
5,000 |
0 |
0.002 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$173.55 |
$60,000 |
400 |
0.02% |
4,000 |
0 |
0 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
41 |
- |
$585.03 |
$55,000 |
95 |
0.01% |
5,000 |
0 |
0 |
Medical Laboratories ... |
|
|
XLV |
SPDR Select Sector Health |
42 |
- |
$144.91 |
$55,000 |
375 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COPX |
Global X Copper Miners Etf |
43 |
- |
$47.76 |
$51,000 |
1,206 |
0.01% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
44 |
- |
$79.40 |
$42,000 |
521 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
45 |
- |
$91.24 |
$38,000 |
400 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
46 |
- |
$42.90 |
$37,000 |
890 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
47 |
- |
$71.59 |
$35,000 |
484 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
48 |
- |
$28.69 |
$34,000 |
1,230 |
0.01% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
49 |
- |
$0.00 |
$29,000 |
2,657 |
0.01% |
-33,000 |
0 |
0 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
50 |
- |
$0.00 |
$29,000 |
2,450 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
51 |
- |
$70.50 |
$28,000 |
410 |
0.01% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
CTVA |
Corteva, Inc. |
52 |
- |
$55.57 |
$27,000 |
470 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
SHEL |
Shell plc |
53 |
- |
$70.37 |
$23,000 |
345 |
0.01% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
54 |
New |
$63.57 |
$21,000 |
335 |
0.01% |
21,000 |
335 |
0.001 |
Closed - End Fund - Debt |
|
|
TMF |
Direxion Shares Exchange Tr... |
55 |
New |
$5.43 |
$20,000 |
359 |
0.01% |
20,000 |
359 |
0.001 |
Closed - End Fund - Debt |
|
|
STNE |
Stoneco Ltd |
56 |
- |
$0.00 |
$18,000 |
1,100 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
LASE |
Laser Photonics Corp |
57 |
- |
$0.00 |
$16,000 |
9,780 |
0% |
4,000 |
0 |
0.124 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
60 |
- |
$80.80 |
$14,000 |
190 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
58 |
New |
$23.67 |
$14,000 |
543 |
0% |
14,000 |
543 |
0.001 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
59 |
- |
$0.00 |
$14,000 |
1,375 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
61 |
- |
$0.00 |
$12,000 |
179 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
JOBY |
Joby Aviation, Inc |
62 |
- |
$4.81 |
$11,000 |
2,057 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
EH |
Ehang Hldgs Ltd Ads |
63 |
- |
$0.00 |
$10,000 |
501 |
0% |
2,000 |
0 |
0.001 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
64 |
- |
$3.28 |
$9,000 |
1,944 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
SQ |
Square Inc |
65 |
- |
$66.62 |
$8,000 |
95 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FSLY |
Fastly, Inc. |
66 |
- |
$8.62 |
$4,000 |
328 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
BKSY |
BlackSky Technology Inc |
67 |
- |
$1.13 |
$3,000 |
2,000 |
0% |
0 |
0 |
0.005 |
N/A |
|
|
BAND |
Bandwidth Inc. |
68 |
- |
$20.82 |
$3,000 |
162 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
70 |
- |
$10.53 |
$2,000 |
152 |
0% |
0 |
0 |
0 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
69 |
- |
$0.52 |
$2,000 |
230 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
84 |
Closed |
$215.72 |
$0 |
0 |
0% |
-1,743,000 |
-9,119 |
0 |
Closed - End Fund - E... |
|
|
RSX |
Market Vectors Russia ETF |
75 |
- |
$24.23 |
$0 |
21,727 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PTON |
Peloton Interactive, Inc. |
71 |
- |
$0.00 |
$0 |
110 |
0% |
-1,000 |
0 |
0.043 |
N/A |
|
|
GGAL |
Grupo Financiero Galicia S.... |
83 |
Closed |
$30.99 |
$0 |
0 |
0% |
-561,000 |
-32,479 |
0 |
Foreign Money Center ... |
|
|
BLK |
BlackRock Inc A |
82 |
Closed |
$784.55 |
$0 |
0 |
0% |
-2,071,000 |
-2,551 |
0 |
Investment Brokerage ... |
|
|
DMTK |
Dermtech Ord Shs |
74 |
- |
$3.09 |
$0 |
363 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
GROV |
Groveware Technologies Ltd. |
81 |
- |
$1.47 |
$0 |
214 |
0% |
0 |
0 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
77 |
Closed |
$465.78 |
$0 |
0 |
0% |
-1,058,000 |
-2,989 |
0 |
Internet Service Prov... |
|
|
XP |
XP INC |
80 |
Closed |
$18.47 |
$0 |
0 |
0% |
-415,000 |
-15,916 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
73 |
Closed |
$78.93 |
$0 |
0 |
0% |
-36,000 |
-470 |
0 |
Diversified Chemicals |
|
|
CCJ |
Cameco Corporation (USA) |
76 |
Closed |
$51.69 |
$0 |
0 |
0% |
-129,000 |
-2,983 |
0 |
Industrial Metals & M... |
|
|
NTCO |
Natura &Co Holding S.A |
79 |
Closed |
$5.96 |
$0 |
0 |
0% |
-152,000 |
-22,238 |
0 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
72 |
Closed |
$20.53 |
$0 |
0 |
0% |
-226,000 |
-8,508 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
78 |
Closed |
$1,707.40 |
$0 |
0 |
0% |
-178,000 |
-113 |
0 |
Business Services |
|
