13F-HR filed by Turim 21 Investimentos Ltda.
Turim 21 Investimentos Ltda. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 94 holding rows worth $168,864,000.
- Accession
- 0001104659-21-067002
- Filer
- CIK 1652174
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 132 entries on the cover page, a total value of $168,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,866,000 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 |
|---|---|---|---|---|---|---|
| BLACKROCK INC | 000000COM | 09247X 10 1 | 149,535 | $45,352,000 | thousands by filing date | |
| WALT DISNEY | COMDISNEY | COM DISNEY | 127,710 | $23,565,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 293,562 | $22,413,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 124,803 | $21,481,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 0UNITSER1 | UNIT SER 1 | 53,686 | $17,133,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49,692 | $11,330,000 | thousands by filing date | |
| NATURA &CO HOLDING-ADR | 000000ADS | ADS | 265,757 | $4,515,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA-ADR | SPONSORED | 399909 10 0 | 185,556 | $4,176,000 | thousands by filing date | |
| ALPHABET INC-CL C | CAPSTKCLC | CAP STK CL C | 1,783 | $3,688,000 | thousands by filing date | |
| FACEBOOK INC-A | 000000CLA | CL A | 9,350 | $2,858,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 000COMCLA | 74767V 10 9 | 64,300 | $2,649,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,543,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 98,119 | $964,000 | thousands by filing date | |
| VANECK RUSSIA ETF | RUSSIAETF | RUSSIA ETF | 23,580 | $609,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT INCOME | ETF | ULTRASHRT | ULTRA SHRT INC | 10,893 | $553,000 | thousands by filing date | |
| PIMCO ENHANCED SHORT MATURIT | ETF | ENHANSHRT | ENHAN SHRT MA AC | 5,408 | $551,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 17,647 | $523,000 | thousands by filing date | |
| SPDR S&P 500 ETF TRUST | 000TRUNIT | TR UNIT | 1,289 | $511,000 | thousands by filing date | |
| VANECK GOLD MINERS | GOLDMINER | GOLD MINERS ETF | 15,408 | $501,000 | thousands by filing date | |
| ARK INNOVATION ETF | INNOVATIO | INNOVATION ETF | 3,660 | $439,000 | thousands by filing date | |
| ISHARES IBOXX HIGH YIELD CORP BOND ETF | ISHARESTR | ISHARES TR | 4,579 | $398,000 | thousands by filing date | |
| GLOBAL X MSCI GREECE ETF | MSCIGREEC | MSCI GREECE ETF | 12,513 | $331,000 | thousands by filing date | |
| ISHARES MSCI JAPAN ETF | MSCIJPNET | MSCI JPN ETF NEW | 4,765 | $326,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 206 | $303,000 | thousands by filing date | |
| CAMECO CORP | 13321L908 | CALL | 12,077 | $201,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,400 | $164,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,000 | $147,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 1,557 | $142,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,850 | $127,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 877 | $117,000 | thousands by filing date | |
| ISHARES CORE MSCI DEV MKTS | COREMSCII | CORE MSCI INTL | 1,757 | $114,000 | thousands by filing date | |
| FINANCIAL SELECT SECTOR SPDR ETF | SBIINTFIN | SBI INT-FINL | 2,890 | $98,000 | thousands by filing date | |
| VANGUARD LARGE-CAP ETF | LARGECAPE | LARGE CAP ETF | 505 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 500 | $75,000 | thousands by filing date | |
| SPDR PORTFOLIO EMERGING MARK | PORTFOLIO | PORTFOLIO EMG MK | 1,657 | $73,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 45 | $63,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 628 | $56,000 | thousands by filing date | |
| VANGUARD INT-TERM CORPORATE | INTTERMCO | INT-TERM CORP | 521 | $48,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 671 | $45,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 4,115 | $42,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 325 | $41,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 4,000 | $41,000 | thousands by filing date | |
| VANGUARD TOTAL BOND MARKET | TOTALBNDM | TOTAL BND MRKT | 484 | $41,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL CAPPED ETF | MSCIBRAZI | MSCI BRAZIL ETF | 1,184 | $40,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 3,888 | $39,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,003 | $37,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 726 | $37,000 | thousands by filing date | |
| SPDR DJIA TRUST ETF | 000UTSER1 | UT SER 1 | 107 | $35,000 | thousands by filing date | |
| SPDR PORTFOLIO S&P 500 HIGH | PRTFLOSP5 | PRTFLO S&P500 HI | 866 | $33,000 | thousands by filing date | |
| ENERGY SELECT SECTOR SPDR | 000ENERGY | ENERGY | 400 | $20,000 | thousands by filing date | |
| ISHARES CORE U.S. AGGREGATE | COREUSAGG | CORE US AGGBD ET | 130 | $15,000 | thousands by filing date | |
| VANGUARD S&P 500 ETF | SP500ETFS | S&P 500 ETF SHS | 32 | $12,000 | thousands by filing date | |
| VANGUARD S&P 500 VALUE ETF | 500VALIDX | 500 VAL IDX FD | 90 | $12,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT S&P 500 | ULTRAPROS | ULTRAPRO SHORT S | 347 | $8,000 | thousands by filing date | |
| PROSHARES ULTPRO SHRT DOW30 | ULTRAPROD | ULTRAPRO DOW 30 | 796 | $8,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 121 | $7,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6 | $7,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 30 | $7,000 | thousands by filing date | |
| PROSHARES ULTRAPRO SHORT QQQ | SHORTQQQN | SHORT QQQ NEW | 500 | $7,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 106 | $6,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 101 | $6,000 | thousands by filing date | |
| GLOBAL X SUPERDIVIDEND ETF | GLBXSUPER | GLB X SUPERDIV | 457 | $6,000 | thousands by filing date | |
| GLOBAL X SUPERDIVIDEND USE | GLOBXSUPD | GLOBX SUPDV US | 328 | $6,000 | thousands by filing date | |
| ISHARES INTERNATIONAL SELECT | INTLSELDI | INTL SEL DIV ETF | 194 | $6,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18 | $5,000 | thousands by filing date | |
| NIKE INC | 000000CLB | CL B | 38 | $5,000 | thousands by filing date | |
| SPOTIFY TECHNOLOGY SA | 000000SHS | SHS | 20 | $5,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $4,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 13 | $4,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19 | $4,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 13 | $3,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 13 | $3,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 46 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25 | $3,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 67 | $3,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8 | $3,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10 | $3,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 ETF | VNGRUS200 | VNG RUS2000IDX | 19 | $3,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24 | $2,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3 | $2,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 14 | $2,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 29 | $2,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6 | $2,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4 | $2,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $1,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13 | $1,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9 | $1,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8 | $1,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $1,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $1,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6 | $1,000 | thousands by filing date | |
| UNITY SOFTWARE INC | 91332U901 | CALL | 7 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL GOLD INC | 780287108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-067002 | this filing | 2021-05-14 | acceptance time not in the bulk data set |