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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 |
- |
$508.26 |
$106,272,000 |
223,591 |
33.97% |
53,749,000 |
100,716 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$162.43 |
$60,793,000 |
385,255 |
19.43% |
8,901,000 |
19,022 |
0.265 |
Closed - End Fund - E... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
3 |
- |
$12.28 |
$49,668,000 |
3,131,646 |
15.88% |
7,704,000 |
0 |
0.061 |
Steel & Iron |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
4 |
- |
$216.90 |
$22,558,000 |
39,159 |
7.21% |
3,979,000 |
-68 |
0.326 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$18,656,000 |
49,613 |
5.96% |
2,991,000 |
0 |
0.001 |
Application Software |
|
|
IGV |
iShares S&P GSTI Software I... |
6 |
- |
$0.00 |
$11,985,000 |
29,548 |
3.83% |
8,933,000 |
20,602 |
0.183 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$431.00 |
$8,008,000 |
19,555 |
2.56% |
2,222,000 |
3,406 |
0.004 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$7,380,000 |
48,574 |
2.36% |
1,184,000 |
-164 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$173.69 |
$4,886,000 |
34,673 |
1.56% |
281,000 |
-251 |
0.001 |
Search Engines & Info... |
|
|
ERIC |
LM Ericsson (ADR) |
10 |
- |
$5.18 |
$4,221,000 |
670,000 |
1.35% |
965,000 |
0 |
0.021 |
Communication Equipment |
|
|
BRK.A |
Berkshire Hathaway Inc |
11 |
- |
$606,920.00 |
$2,171,000 |
4 |
0.69% |
45,000 |
0 |
0 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
12 |
- |
$762.88 |
$2,071,000 |
2,551 |
0.66% |
-3,427,000 |
-5,954 |
0.002 |
Investment Brokerage ... |
|
|
GLD |
streetTRACKS Gold Trust |
13 |
New |
$216.62 |
$1,743,000 |
9,119 |
0.56% |
1,743,000 |
9,119 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
14 |
- |
$112.73 |
$1,371,000 |
15,179 |
0.44% |
141,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$168.29 |
$1,274,000 |
5,127 |
0.41% |
-9,000 |
0 |
0 |
Auto Manufacturers |
|
|
CHD |
Church & Dwight Co Inc |
16 |
- |
$106.32 |
$1,078,000 |
11,400 |
0.34% |
33,000 |
0 |
0.005 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$443.29 |
$1,058,000 |
2,989 |
0.34% |
161,000 |
0 |
0 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$910,000 |
4,727 |
0.29% |
494,000 |
2,295 |
0 |
Personal Computers |
|
|
EWZ |
iShares MSCI-Brazil |
19 |
- |
$31.54 |
$780,000 |
22,319 |
0.25% |
95,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GGAL |
Grupo Financiero Galicia S.... |
20 |
- |
$30.70 |
$561,000 |
32,479 |
0.18% |
418,000 |
21,488 |
0.025 |
Foreign Money Center ... |
|
|
XP |
XP INC |
21 |
- |
$21.06 |
$415,000 |
15,916 |
0.13% |
415,000 |
15,916 |
0.004 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
22 |
- |
$180.15 |
$387,000 |
2,227 |
0.12% |
44,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BMA |
Macro Bank Inc |
23 |
New |
$51.38 |
$356,000 |
12,394 |
0.11% |
356,000 |
12,394 |
0.019 |
Foreign Regional Banks |
|
|
NXE |
NexGen Energy Ltd |
24 |
New |
$7.96 |
$350,000 |
50,632 |
0.11% |
350,000 |
50,632 |
0.013 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
25 |
- |
$0.00 |
$313,000 |
10,695 |
0.1% |
-10,000 |
-2,622 |
0.012 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
26 |
New |
$17.43 |
$226,000 |
8,508 |
0.07% |
226,000 |
8,508 |
0.01 |
N/A |
|
|
MSTR |
Microstrategy Inc |
27 |
- |
$1,282.38 |
$210,000 |
333 |
0.07% |
199,000 |
298 |
0.004 |
Business Software & S... |
|
|
MELI |
Mercadolibre Inc |
28 |
New |
$1,406.00 |
$178,000 |
113 |
0.06% |
178,000 |
113 |
0 |
Business Services |
|
|
CROX |
Crocs Inc |
29 |
New |
$125.40 |
$177,000 |
1,890 |
0.06% |
177,000 |
1,890 |
0.003 |
Textile - Apparel Foo... |
|
|
HOOD |
Robinhood Markets, Inc. |
30 |
- |
$17.88 |
$174,000 |
13,639 |
0.06% |
40,000 |
0 |
0.002 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
31 |
- |
$44.07 |
$169,000 |
3,235 |
0.05% |
41,000 |
0 |
0.003 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
32 |
- |
$42.35 |
$161,000 |
3,940 |
0.05% |
-10,000 |
0 |
0.005 |
N/A |
|
|
NTCO |
Natura &Co Holding S.A |
33 |
- |
$6.60 |
$152,000 |
22,238 |
0.05% |
24,000 |
0 |
0.003 |
N/A |
|
|
LIT |
Global X Lithium ETF |
34 |
- |
$42.81 |
$147,000 |
2,882 |
0.05% |
-12,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
EU |
enCore Energy Corp |
35 |
New |
$4.46 |
$141,000 |
35,851 |
0.05% |
141,000 |
35,851 |
0.03 |
N/A |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$131,000 |
1,200 |
0.04% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CCJ |
Cameco Corporation (USA) |
37 |
- |
$49.35 |
$129,000 |
2,983 |
0.04% |
-178,000 |
-4,767 |
0.001 |
Industrial Metals & M... |
|
|
VV |
Vanguard Large Cap VIPERS |
38 |
- |
$233.54 |
$110,000 |
505 |
0.04% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$1,344.07 |
$105,000 |
94 |
0.03% |
27,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
40 |
- |
$17.05 |
$99,000 |
6,188 |
0.03% |
6,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$161.29 |
$98,000 |
670 |
0.03% |
0 |
0 |
0 |
Cleaning Products |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
42 |
- |
$883.20 |
$88,000 |
100 |
0.03% |
6,000 |
0 |
0 |
Biotechnology |
|
|
EL |
Estee Lauder Companies Inc |
43 |
- |
$147.36 |
$76,000 |
520 |
0.02% |
1,000 |
0 |
0 |
Personal Products |
|
|
IDEV |
Ishares Core Msci Internati... |
44 |
- |
$65.54 |
$72,000 |
1,133 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$146.14 |
$67,000 |
425 |
0.02% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
URNM |
Sprott Uranium Miners Etf |
46 |
- |
$51.01 |
$65,000 |
1,352 |
0.02% |
1,000 |
0 |
0.015 |
N/A |
|
|
V |
Visa Inc |
47 |
- |
$274.52 |
$62,000 |
240 |
0.02% |
7,000 |
0 |
0 |
Business Services |
|
|
RIVN |
Rivian Automotive, Inc. / De |
48 |
New |
$0.00 |
$62,000 |
2,657 |
0.02% |
62,000 |
2,657 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$171.95 |
$56,000 |
400 |
0.02% |
4,000 |
0 |
0 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
50 |
- |
$139.96 |
$51,000 |
375 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$573.60 |
$50,000 |
95 |
0.02% |
2,000 |
0 |
0 |
Medical Laboratories ... |
|
|
COPX |
Global X Copper Miners Etf |
52 |
- |
$47.52 |
$45,000 |
1,206 |
0.01% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
53 |
New |
$78.41 |
$42,000 |
521 |
0.01% |
42,000 |
521 |
0 |
Closed - End Fund - Debt |
|
|
DD |
DuPont de Nemours Inc |
55 |
- |
$73.71 |
$36,000 |
470 |
0.01% |
1,000 |
0 |
0 |
Diversified Chemicals |
|
|
BND |
Vanguard Total Bond Market ETF |
54 |
New |
$70.73 |
$36,000 |
484 |
0.01% |
36,000 |
484 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
56 |
- |
$41.17 |
$36,000 |
890 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
57 |
- |
$25.40 |
$35,000 |
1,230 |
0.01% |
-6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
58 |
- |
$95.74 |
$34,000 |
400 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
59 |
- |
$74.56 |
$28,000 |
410 |
0.01% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CTVA |
Corteva, Inc. |
60 |
- |
$54.92 |
$23,000 |
470 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
SHEL |
Shell plc |
61 |
- |
$73.27 |
$23,000 |
345 |
0.01% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
STNE |
Stoneco Ltd |
62 |
- |
$0.00 |
$20,000 |
1,100 |
0.01% |
8,000 |
0 |
0.001 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
63 |
New |
$0.00 |
$20,000 |
2,450 |
0.01% |
20,000 |
2,450 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
64 |
- |
$75.55 |
$15,000 |
190 |
0% |
-160,000 |
-1,829 |
0 |
N/A |
|
|
JOBY |
Joby Aviation, Inc |
65 |
- |
$5.35 |
$14,000 |
2,057 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
66 |
- |
$4.02 |
$12,000 |
1,944 |
0% |
2,000 |
0 |
0.125 |
N/A |
|
|
LASE |
Laser Photonics Corp |
67 |
- |
$0.00 |
$12,000 |
9,780 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
68 |
- |
$0.00 |
$10,000 |
179 |
0% |
4,000 |
0 |
0.004 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
69 |
- |
$0.00 |
$10,000 |
1,375 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
EH |
Ehang Hldgs Ltd Ads |
70 |
- |
$0.00 |
$8,000 |
501 |
0% |
-1,000 |
0 |
0.001 |
N/A |
|
|
SQ |
Square Inc |
71 |
- |
$74.48 |
$7,000 |
95 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
FSLY |
Fastly, Inc. |
72 |
- |
$12.95 |
$6,000 |
328 |
0% |
0 |
0 |
0 |
N/A |
|
|
BKSY |
BlackSky Technology Inc |
73 |
- |
$1.26 |
$3,000 |
2,000 |
0% |
1,000 |
0 |
0.004 |
N/A |
|
|
BAND |
Bandwidth Inc. |
75 |
- |
$18.04 |
$2,000 |
162 |
0% |
0 |
0 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
74 |
- |
$11.57 |
$2,000 |
152 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
77 |
- |
$0.00 |
$1,000 |
110 |
0% |
0 |
0 |
0 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
78 |
- |
$0.52 |
$1,000 |
230 |
0% |
-1,000 |
-2,065 |
0 |
N/A |
|
|
DMTK |
Dermtech Ord Shs |
76 |
- |
$3.09 |
$1,000 |
363 |
0% |
0 |
0 |
0.002 |
N/A |
|
|
NOW |
Servicenow, Inc. |
86 |
Closed |
$723.55 |
$0 |
0 |
0% |
-3,236,000 |
-5,790 |
0 |
Information Technolog... |
|
|
KWEB |
Kraneshares Csi China Internet |
80 |
Closed |
$28.80 |
$0 |
0 |
0% |
-102,000 |
-3,727 |
0 |
N/A |
|
|
GROV |
Groveware Technologies Ltd. |
84 |
- |
$1.57 |
$0 |
214 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
RSX |
Market Vectors Russia ETF |
85 |
- |
$24.23 |
$0 |
21,727 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
83 |
Closed |
$477.56 |
$0 |
0 |
0% |
-3,336,000 |
-6,543 |
0 |
Application Software |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
79 |
Closed |
$25.87 |
$0 |
0 |
0% |
-147,000 |
-5,557 |
0.042 |
Closed - End Fund - E... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
82 |
Closed |
$24.52 |
$0 |
0 |
0% |
-46,000 |
-1,752 |
0 |
N/A |
|
|
PDD |
Bloom Energy Corp |
81 |
Closed |
$129.31 |
$0 |
0 |
0% |
-55,000 |
-561 |
0 |
N/A |
|
