13F-HR filed by Turim 21 Investimentos Ltda.
Turim 21 Investimentos Ltda. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 91 holding rows worth $19,342,000.
- Accession
- 0001104659-21-021454
- Filer
- CIK 1652174
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 91 entries on the cover page, a total value of $19,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,342,000 with VALUE read as thousands by filing date, 13F file number 028-18160. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,780 | $3,118,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 49,000 | $3,021,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,700 | $2,391,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 760,239 | $2,326,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,400 | $994,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 23,580 | $569,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,893 | $553,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,408 | $552,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,579 | $400,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,765 | $322,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 12,513 | $319,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,112 | $280,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 508 | $275,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 30,000 | $258,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 24,785 | $217,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,010 | $212,000 | thousands by filing date | |
| SPOTIFY TECHNOLOGY SA | 08681T102 | SHS | 577 | $182,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 7,703 | $174,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,375 | $172,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,365 | $168,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 941 | $165,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 37,452 | $157,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,419 | $143,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 27,174 | $143,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,231 | $115,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,757 | $108,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 142 | $100,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,200 | $98,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 543 | $98,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,100 | $92,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 385 | $90,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,890 | $85,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 800 | $84,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,657 | $70,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 425 | $67,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 3,180 | $62,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 3,104 | $62,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33 | $58,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,295 | $57,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,745 | $55,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 521 | $51,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,200 | $48,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,294 | $48,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 615 | $46,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,230 | $45,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 484 | $43,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 670 | $40,000 | thousands by filing date | |
| VTI | 922908769 | COM | 195 | $38,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 173 | $37,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 15 | $33,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 107 | $33,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 470 | $33,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 234 | $30,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 866 | $29,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 470 | $26,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7 | $23,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 443 | $21,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 412 | $21,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 300 | $21,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 470 | $18,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 410 | $17,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400 | $15,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 415 | $13,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36 | $13,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 412 | $12,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 345 | $12,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28 | $11,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32 | $11,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 90 | $11,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 78 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 84 | $10,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 233 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 500 | $8,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31 | $7,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 178 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 194 | $6,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 494 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 328 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 457 | $6,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44 | $5,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38 | $5,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 43 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 220 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 366 | $5,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 72 | $4,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 760 | $4,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 19 | $3,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 152 | $3,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-021454 | this filing | 2021-02-12 | acceptance time not in the bulk data set |