13F-HR filed by Turim 21 Investimentos Ltda.
Turim 21 Investimentos Ltda. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 87 holding rows worth $116,782,000.
- Accession
- 0001104659-22-118081
- Filer
- CIK 1652174
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 87 entries on the cover page, a total value of $116,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,777,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 149,504 | $53,402,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 106,444 | $28,449,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 572,939 | $16,976,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,789 | $1,784,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,238 | $1,674,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,626,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,439 | $1,551,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,168 | $1,371,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 98,119 | $973,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,400 | $814,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 74,444 | $752,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,161 | $644,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,873 | $622,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,195 | $571,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,556 | $491,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,157 | $488,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,112 | $428,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,956 | $322,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 13,317 | $320,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,855 | $298,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,227 | $286,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,882 | $190,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,926 | $172,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 10,334 | $132,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 21,727 | $123,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,235 | $122,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,500 | $105,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,200 | $103,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 838 | $102,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,870 | $93,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 878 | $84,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 505 | $83,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 563 | $81,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 425 | $69,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 244 | $69,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $69,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 15,418 | $57,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,147 | $55,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,133 | $55,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,230 | $54,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 707 | $53,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 224 | $52,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 392 | $52,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,700 | $51,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,657 | $51,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 3,720 | $50,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 375 | $45,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 270 | $44,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 676 | $44,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 240 | $43,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 94 | $42,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 521 | $39,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 450 | $39,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400 | $38,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 484 | $35,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 396 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,206 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 890 | $31,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,630 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,346 | $30,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 350 | $29,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,028 | $29,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 470 | $27,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 470 | $24,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 470 | $21,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 410 | $19,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 345 | $17,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 190 | $15,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,375 | $12,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 1,029 | $11,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,100 | $10,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 596 | $9,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,057 | $9,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 35 | $7,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,295 | $6,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 220 | $5,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 95 | $5,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,944 | $5,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 72 | $4,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 328 | $3,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 2,000 | $3,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 501 | $2,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 162 | $2,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 110 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 152 | $1,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 304 | $1,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 363 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-118081 | this filing | 2022-11-14 | acceptance time not in the bulk data set |