Q3 2024 · 13F-HR
Turim 21 Investimentos Ltda.holdings as filed
Filed 2024-11-14 · accession 0001104659-24-118319
$363.4M
Reported value
79
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $113.0M | 31.1% | 196,910 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $65.3M | 18.0% | 364,312 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $36.6M | 10.1% | 3,131,646 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $30.4M | 8.36% | 137,484 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.2M | 7.48% | 63,145 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $16.1M | 4.42% | 69,704 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $15.4M | 4.23% | 31,464 | Common | SOLE |
| 46429B671 | MCHI | ISHARES MSCI CHINA ETF | $12.9M | 3.54% | 252,930 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM, INC | $12.7M | 3.50% | 68,204 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $12.2M | 3.37% | 73,251 | Common | SOLE |
| 294821608 | ERIC | ERICSSON (LM) TEL-SP ADR | $5.1M | 1.40% | 670,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $2.8M | 0.76% | 4 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $1.6M | 0.45% | 17,069 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.40% | 6,170 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.37% | 5,127 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC-CL A | $1.3M | 0.35% | 7,590 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.2M | 0.33% | 11,400 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $804,594 | 0.22% | 123,215 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL CAPPED ETF | $658,187 | 0.18% | 22,319 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA-SPON ADR | $458,946 | 0.13% | 7,644 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $439,098 | 0.12% | 2,227 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS | $422,649 | 0.12% | 10,614 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA-ADR | $411,430 | 0.11% | 9,775 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X CYBERSECURITY ETF | $331,010 | 0.09% | 10,695 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADOR GAS-ADR SP B | $328,341 | 0.09% | 17,903 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $298,500 | 0.08% | 6,250 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $187,018 | 0.05% | 1,540 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $180,877 | 0.05% | 3,660 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $162,150 | 0.04% | 940 | Common | SOLE |
| 51807Q100 | LASE | LASER PHOTONICS CORP | $159,512 | 0.04% | 9,780 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $153,760 | 0.04% | 3,235 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $136,272 | 0.04% | 1,200 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $132,961 | 0.04% | 505 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X LITHIUM & BATTERY T | $125,626 | 0.03% | 2,882 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $116,044 | 0.03% | 670 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $105,124 | 0.03% | 100 | Common | SOLE |
| 25460G138 | TMF | DRX DLY 20(plus) YR TREAS BULL 3X | $101,600 | 0.03% | 1,759 | Common | SOLE |
| 71654V408 | PBR | PETROBRAS - COMMON ADR | $89,169 | 0.02% | 6,188 | Common | SOLE |
| 69122G102 | — | BLUE OWL CAPITAL CORP III | $82,698 | 0.02% | 5,771 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI DEV MKTS | $80,250 | 0.02% | 1,133 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $68,876 | 0.02% | 425 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A (COMMON STOCK) | $66,340 | 0.02% | 400 | Common | SOLE |
| 92826C839 | V | VISA INC | $65,988 | 0.02% | 240 | Common | SOLE |
| 85208P303 | URNM | SPROTT URANIUM MINERS ETF | $62,030 | 0.02% | 1,352 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $58,764 | 0.02% | 95 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $57,758 | 0.02% | 375 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES ULTRAPRO QQQ | $57,122 | 0.02% | 788 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X COPPER MINERS ETF | $57,008 | 0.02% | 1,206 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $51,839 | 0.01% | 520 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CORPORATE | $43,634 | 0.01% | 521 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMRG MARKET ETF | $40,815 | 0.01% | 890 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $36,353 | 0.01% | 484 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $35,596 | 0.01% | 1,230 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $35,120 | 0.01% | 400 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD - A | $33,443 | 0.01% | 2,450 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC-A | $29,812 | 0.01% | 2,657 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $27,631 | 0.01% | 470 | Common | SOLE |
| 89151E109 | TTEN | TOTAL SA-SPON ADR | $26,494 | 0.01% | 410 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $22,753 | 0.01% | 345 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $20,163 | 0.01% | 190 | Common | SOLE |
| G9451V109 | VINP | VINCI PARTNERS INVESTMENTS-A | $19,860 | 0.01% | 2,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC-A | $19,211 | 0.01% | 543 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $16,416 | 0.00% | 8 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $14,948 | 0.00% | 179 | Common | SOLE |
| G85158106 | STNE | STONECO LTD-A | $12,386 | 0.00% | 1,100 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $10,347 | 0.00% | 2,057 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES PURE US CANN | $9,859 | 0.00% | 1,375 | Common | SOLE |
| 26853E102 | EH | EHANG HOLDINGS LTD-SPS ADR | $7,084 | 0.00% | 501 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6,377 | 0.00% | 95 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC-A | $5,890 | 0.00% | 1,944 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC-CLASS A | $2,837 | 0.00% | 162 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC - CLASS A | $2,483 | 0.00% | 328 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1,765 | 0.00% | 152 | Common | SOLE |
| 09263B108 | — | BLACKSKY TECHNOLOGY INC | $1,185 | 0.00% | 250 | Common | SOLE |
| 138035100 | — | CANOPY GROWTH CORP | $1,109 | 0.00% | 230 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC-A | $515 | 0.00% | 110 | Common | SOLE |
| 39957D102 | — | GROVE COLLABORATIVE HOLDINGS | $289 | 0.00% | 214 | Common | SOLE |
| 24984K105 | DMTKQ | DERMTECH INC | $38 | 0.00% | 363 | Common | SOLE |
| 92189F403 | — | VANECK RUSSIA ETF | $0 | — | 21,727 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.