13F-HR filed by Turim 21 Investimentos Ltda.
Turim 21 Investimentos Ltda. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 119 holding rows worth $229,937,000.
- Accession
- 0001104659-22-060351
- Filer
- CIK 1652174
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 119 entries on the cover page, a total value of $229,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,938,000 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 |
|---|---|---|---|---|---|---|
| VALE S A | 91912E105 | SPONSORED ADS | 3,482,866 | $69,622,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 194,579 | $35,139,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 422,009 | $16,895,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 33,953 | $15,335,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 529,423 | $15,094,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,010 | $12,999,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 114,315 | $12,665,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 84,460 | $11,582,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 670,000 | $6,124,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 821 | $2,676,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,352 | $2,346,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,116,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,845 | $1,988,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,576 | $1,827,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,013 | $1,795,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,072 | $1,790,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,028 | $1,778,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,063 | $1,755,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,768 | $1,374,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,400 | $1,133,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,913 | $1,092,000 | thousands by filing date | |
| CAMECO CORP | 13321L908 | CALL | 33,755 | $982,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 98,119 | $973,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,193 | $795,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 58,154 | $786,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,516 | $596,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,056 | $534,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 13,317 | $418,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,469 | $383,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,579 | $375,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,730 | $374,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,480 | $370,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,227 | $347,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,135 | $310,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,803 | $252,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 82 | $229,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,882 | $222,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,699 | $219,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,535 | $210,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,331 | $178,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,632 | $178,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,991 | $165,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 522 | $161,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,850 | $161,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 465 | $153,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 511 | $150,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 219 | $148,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,500 | $146,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 317 | $129,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,296 | $126,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 21,727 | $123,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 410 | $116,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,260 | $114,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 1,352 | $112,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 297 | $106,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 256 | $106,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 505 | $105,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,216 | $105,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,098 | $103,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,200 | $98,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,600 | $93,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,188 | $92,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 425 | $75,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 327 | $73,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,133 | $72,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $70,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,657 | $64,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,691 | $64,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 94 | $59,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,206 | $55,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,108 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 265 | $48,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 574 | $47,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 521 | $45,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,400 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 890 | $40,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 484 | $38,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 107 | $37,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 470 | $35,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 234 | $32,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,124 | $30,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 470 | $30,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,028 | $30,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,375 | $29,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 470 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,074 | $24,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 496 | $23,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,170 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 658 | $21,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 412 | $20,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 410 | $20,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 161 | $19,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 3,000 | $18,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 345 | $18,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 35 | $17,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,295 | $17,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 596 | $15,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 90 | $14,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,057 | $14,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 95 | $13,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,100 | $13,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,944 | $9,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 115 | $9,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 220 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 328 | $7,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 501 | $6,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 328 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 199 | $6,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38 | $5,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 162 | $5,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 363 | $5,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 347 | $5,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 72 | $4,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 43 | $4,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 2,000 | $4,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 38 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 100 | $3,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 152 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 19 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-060351 | this filing | 2022-05-13 | acceptance time not in the bulk data set |