13F-HR filed by Turim 21 Investimentos Ltda.
Turim 21 Investimentos Ltda. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 75 holding rows worth $227,066,246.
- Accession
- 0001104659-23-117959
- Filer
- CIK 1652174
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 75 entries on the cover page, a total value of $227,066,246 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,066,252 with VALUE read as dollars as filed, 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 | 122,875 | $52,523,246 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 366,233 | $51,891,554 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,131,646 | $41,964,056 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 39,227 | $18,578,534 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,613 | $15,665,305 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,738 | $6,195,575 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,149 | $5,785,702 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,505 | $5,498,397 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,924 | $4,604,729 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,543 | $3,336,276 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 670,000 | $3,256,200 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,790 | $3,236,378 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,946 | $3,051,599 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,125,908 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,127 | $1,282,878 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,179 | $1,230,258 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,400 | $1,044,582 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,989 | $897,328 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,319 | $684,524 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,432 | $416,383 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,227 | $342,602 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 13,317 | $323,470 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,750 | $307,210 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,019 | $175,128 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,940 | $170,563 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,882 | $159,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,557 | $147,427 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,991 | $143,433 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,639 | $133,799 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,235 | $128,332 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 22,238 | $128,313 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,200 | $123,540 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,727 | $102,008 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 505 | $98,823 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 670 | $97,726 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,188 | $92,758 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $82,296 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 94 | $78,075 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 520 | $75,166 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 425 | $66,194 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,133 | $66,031 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,352 | $63,774 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 240 | $55,202 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 561 | $55,017 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400 | $52,344 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 375 | $48,278 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 95 | $48,086 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,752 | $45,570 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,206 | $43,910 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,230 | $40,799 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400 | $36,156 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 470 | $35,057 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 890 | $33,776 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 410 | $26,962 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 470 | $24,045 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 345 | $22,211 | dollars as filed | |
| NU HLDGS LTD | G6683N903 | CALL | 2,450 | $17,763 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 9,780 | $13,692 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,057 | $13,268 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,100 | $11,737 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 35 | $11,490 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,375 | $10,918 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,944 | $9,837 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 501 | $9,028 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 179 | $6,423 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 328 | $6,288 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 95 | $4,205 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 2,000 | $2,340 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 162 | $1,826 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,295 | $1,797 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 152 | $1,499 | dollars as filed | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 214 | $569 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 110 | $556 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 363 | $523 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 21,727 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-117959 | this filing | 2023-11-14 | acceptance time not in the bulk data set |