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Turim 21 Investimentos Ltda. Top Holdings
As of  03/31/2022, below is a summary of the Turim 21 Investimentos Ltda. top holdings by largest position size, as per the latest 13f filing made by Turim 21 Investimentos Ltda.. In the Turim 21 Investimentos Ltda.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Turim 21 Investimentos Ltda. in that top holding, then the share count change between reporting periods, and finally the Turim 21 Investimentos Ltda. top holding position size for that row.

   EntityAmountChange
 12/31/2021 to 03/31/2022
Position Size
($ in 1000's)
VALE SA SP ADR 3,482,866 -1,530,110 $69,622
     VALE3,482,866-1,530,110$69,622
SPDR GOLD SHARES (GLD) 194,579 +194,579 $35,139
     GLD194,579+194,579$35,139
ISHARES GSCI COMMODITY DYNAM (COMT) 422,009 +422,009 $16,895
     COMT422,009+422,009$16,895
SPDR S&P 500 ETF TRUST (SPY) 33,953 +26,445 $15,335
     SPY33,953+26,445$15,335
KRANESHARES CSI CHINA INTERN (KWEB) 529,423 -181,121 $15,094
     KWEB529,423-181,121$15,094
BLACKROCK INC 17,010 -1,890 $12,999
     BLK17,010+17,010$12,999
ISHARES U.S. AEROSPACE & DEF (ITA) 114,315 +114,315 $12,665
     ITA114,315+114,315$12,665
WALT DISNEY 84,460 -146,116 $11,582
     DIS84,460-146,116$11,582
ERICSSON LM TEL SP ADR 670,000 UNCH $6,124
     ERIC670,000+670,000$6,124
AMAZON.COM INC 821 -4,349 $2,676
     AMZN821-4,349$2,676
OCCIDENTAL PETROLEUM CORP 41,352 +14,335 $2,346
     OXY41,352+14,335$2,346
BERKSHIRE HATHAWAY INC CL A      $2,116
     BRK.A4-4$2,116
TESLA INC 1,845 -12,708 $1,988
     TSLA1,845-12,708$1,988
GENERAL DYNAMICS CORP 7,576 +7,576 $1,827
     GD7,576+7,576$1,827
NORTHROP GRUMMAN 4,013 +4,013 $1,795
     NOC4,013+4,013$1,795
RAYTHEON TECHNOLOGIES CORP 18,072 +18,072 $1,790
     RTX18,072+18,072$1,790
LOCKHEED MARTIN CORP 4,028 +4,028 $1,778
     LMT4,028+4,028$1,778
L3HARRIS TECHNOLOGIES INC 7,063 +7,063 $1,755
     LHX7,063+7,063$1,755
ISHARES MSCI ACWI ETF (ACWI) 13,768 +13,768 $1,374
     ACWI13,768+13,768$1,374
CHURCH & DWIGHT CO INC 11,400 UNCH $1,133
     CHD11,400UNCH$1,133
META PLATFORMS INC CLASS A 4,913 -15,167 $1,092
     FB4,913-15,167$1,092
CAMECO CORP      $982
     CALL33,755+33,755$982
HPX CORP A 98,119 UNCH $973
     HPX98,119UNCH$973
INVESCO QQQ TRUST SERIES 1 2,193 +743 $795
     QQQ2,193+743$795
ROBINHOOD MARKETS INC A 58,154 -543,493 $786
     HOOD58,154-543,493$786
PFIZER INC 11,516 UNCH $596
     PFE11,516UNCH$596
APPLE INC 3,056 +320 $534
     AAPL3,056+320$534
GLOBAL X CYBERSECURITY ETF (BUG) 13,317 UNCH $418
     BUG13,317+13,317$418
INVESCO S&P 500 PURE VALUE ETF (RPV) 4,469 +1,054 $383
     RPV4,469+1,054$383
ISHARES IBOXX HIGH YIELD CORP BOND ETF (HYG) 4,579 +4,579 $375
     HYG4,579+4,579$375
HEALTH CARE SELECT SECTOR 2,730 +713 $374
     XLV2,730+713$374
PIONEER NATURAL RESOURCES CO 1,480 +1,480 $370
     PXD1,480+1,480$370
ISHARES S&P 500 VALUE ETF (IVE) 2,227 +2,227 $347
     IVE2,227+2,227$347
NVIDIA CORPORATION 1,135 +197 $310
     NVDA1,135+197$310
ARK INNOVATION ETF (ARKK) 3,803 +46 $252
     ARKK3,803+46$252
ALPHABET INC CL C 82 +8 $229
     GOOG82+8$229
GLOBAL X LITHIUM & BATTERY T 2,882 UNCH $222
     LIT2,882+2,882$222
DEVON ENERGY CORP 3,699 +3,699 $219
     DVN3,699+3,699$219
DIAMONDBACK ENERGY INC 1,535 +1,535 $210
     FANG1,535+1,535$210
ALIBABA GROUP HOLDING SP ADR 1,632 -720 $178
     BABA1,632-720$178
ENERGY SELECT SECTOR SPDR (XLE) 2,331 +1,931 $178
     XLE2,331+1,931$178
BANK OF AMERICA CORP 3,991 +537 $165
     BAC3,991+537$165
BROOKFIELD ASSET MANAGE CL A CAD 2,850 -2,850 $161
     BAM2,850-2,850$161
MICROSOFT CORP 522 +85 $161
     MSFT522+85$161
Goldman Sachs 465 +124 $153
     GS465+124$153
DANAHER CORP 511 +87 $150
     DHR511+87$150
SHOPIFY INC CLASS A 219 +219 $148
     SHOP219+219$148
KKR & CO INC 2,500 -2,500 $146
     KKR2,500-2,500$146
DOMINO S PIZZA INC 317 +62 $129
     DPZ317+62$129
VANECK GOLD MINERS 3,296 +3,063 $126
     GDX3,296+3,063$126

See Full List: All Stocks Held By Turim 21 Investimentos Ltda.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Turim 21 Investimentos Ltda.

Size ($ in 1000's)
At 03/31/2022: $229,938
At 12/31/2021: $229,061

Turim 21 Investimentos Ltda. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Turim 21 Investimentos Ltda. 13F filings. Link to 13F filings: SEC filings

Turim 21 Investimentos Ltda. Top Holdings 13F Filings | www.HoldingsChannel.com

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