TURIM 21 INVESTIMENTOS LTDA. Holdings
TURIM 21 INVESTIMENTOS LTDA. is an investment fund managing more than 116.78M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Invesco QQQ Trust and iShares MSCI Brazil ETF. In Q3 2022 the fund bought assets of total value of 58.8M US dollars and sold assets of total value of 56.96M US dollars.
TURIM 21 INVESTIMENTOS LTDA. portfolio value:
TURIM 21 INVESTIMENTOS LTDA. quarter portfolio value change:
TURIM 21 INVESTIMENTOS LTDA. 1 year portfolio value change:
TURIM 21 INVESTIMENTOS LTDA. 3 years portfolio value change:
TURIM 21 INVESTIMENTOS LTDA. 5 years portfolio value change:
TURIM 21 INVESTIMENTOS LTDA. portfolio changes
Period | Buy | Sel |
---|---|---|
Q4 2017 | 9693000 | 170435000 |
Q1 2018 | 98219000 | 73348000 |
Q2 2018 | 11527000 | 107635000 |
Q3 2018 | 80891000 | 23715000 |
Q4 2018 | 333989000 | 166738000 |
Q1 2019 | 17404000 | 231392000 |
Q2 2019 | 96636000 | 23419000 |
Q3 2019 | 82376000 | 135407000 |
Q4 2019 | 1850000 | 77932000 |
Q1 2020 | 34426000 | 133477000 |
Q2 2020 | 71805000 | 22067000 |
Q3 2020 | 34912000 | 49580000 |
Q4 2020 | 12546000 | 72585000 |
Q1 2021 | 162825000 | 19330000 |
Q2 2021 | 240376000 | 104982000 |
Q3 2021 | 20861000 | 104405000 |
Q4 2021 | 104577000 | 99869000 |
Q1 2022 | 112187000 | 102390000 |
Q2 2022 | 28449000 | 140708000 |
Q3 2022 | 58800000 | 56955000 |
TURIM 21 INVESTIMENTOS LTDA. 13F holdings
Stock |
---|
Portfolio share: 45.73% Portfolio value: 53.40M Avg. open price: $308.33 Current price: $400.01 P/L: +29.73% Bought +88.28% shares Q3 2022 |
Portfolio share: 24.36% Portfolio value: 28.44M Avg. open price: $287.17 Current price: $287.73 P/L: +0.20% Bought +119.98% shares Q3 2022 |
Portfolio share: 14.54% Portfolio value: 16.97M Avg. open price: $35.71 Current price: $30.25 P/L: -15.28% Bought +2575.04% shares Q3 2022 |
Portfolio share: 1.53% Portfolio value: 1.78M Avg. open price: $2,682.79 Current price: $91.02 P/L: -96.61% Sold -5.79% shares Q3 2022 |
Portfolio share: 1.43% Portfolio value: 1.67M Avg. open price: $66.93 Current price: $87.63 P/L: +30.94% Bought +293.73% shares Q3 2022 |
Portfolio share: 1.39% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q1 2022 |
Portfolio share: 1.33% Portfolio value: 1.55M Avg. open price: $146.5 Current price: $95.93 P/L: -34.52% Sold -4.55% shares Q3 2022 |
Portfolio share: 1.17% Portfolio value: 1.37M Avg. open price: N/A Current price: $182.45 P/L: N/A Sold -6.63% shares Q3 2022 |
Portfolio share: 0.83% Portfolio value: 973K Avg. open price: N/A Current price: $9.87 P/L: N/A N/A Q1 2021 |
Portfolio share: 0.70% Portfolio value: 814K Avg. open price: N/A Current price: $80.39 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.64% Portfolio value: 752K Avg. open price: $40.94 Current price: $9.67 P/L: -76.38% Bought +34.09% shares Q3 2022 |
Portfolio share: 0.55% Portfolio value: 644K Avg. open price: $107.67 Current price: $140.93 P/L: +30.89% Bought +61.18% shares Q3 2022 |
Portfolio share: 0.53% Portfolio value: 622K Avg. open price: N/A Current price: $230.37 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.49% Portfolio value: 571K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -5.05% shares Q3 2022 |
Portfolio share: 0.42% Portfolio value: 491K Avg. open price: $56.03 Current price: $146.61 P/L: +161.64% Bought +16.36% shares Q3 2022 |
Portfolio share: 0.42% Portfolio value: 488K Avg. open price: N/A Current price: $164.39 P/L: N/A Sold -98.37% shares Q3 2022 |
Portfolio share: 0.37% Portfolio value: 428K Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.28% Portfolio value: 322K Avg. open price: N/A Current price: $140.59 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.27% Portfolio value: 320K Avg. open price: N/A Current price: $22.76 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.26% Portfolio value: 298K Avg. open price: $30.71 Current price: $66.36 P/L: +116.05% Sold -70.57% shares Q3 2022 |
Portfolio share: 0.24% Portfolio value: 286K Avg. open price: N/A Current price: $149.12 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.16% Portfolio value: 190K Avg. open price: N/A Current price: $66.99 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.15% Portfolio value: 172K Avg. open price: $7.23 Current price: $16.46 P/L: +127.51% Bought +23.80% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 132K Avg. open price: N/A Current price: $14.39 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.11% Portfolio value: 123K Avg. open price: $26.48 Current price: $5.65 P/L: -78.66% Bought +6.21% shares Q1 2022 |
Portfolio share: 0.10% Portfolio value: 122K Avg. open price: $96.7 Current price: $36.07 P/L: -62.70% Sold -14.94% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 105K Avg. open price: $9.95 Current price: $11.08 P/L: +11.39% Bought +37.36% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 103K Avg. open price: N/A Current price: $110.01 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.09% Portfolio value: 102K Avg. open price: $81.75 Current price: $166.1 P/L: +103.18% Sold -46.73% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 93K Avg. open price: N/A Current price: $57.4 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.07% Portfolio value: 84K Avg. open price: $1,136.29 Current price: $99.87 P/L: -91.21% Sold -46.46% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 83K Avg. open price: N/A Current price: $182.27 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.07% Portfolio value: 81K Avg. open price: N/A Current price: $133.93 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.06% Portfolio value: 69K Avg. open price: N/A Current price: $755.45 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.06% Portfolio value: 69K Avg. open price: N/A Current price: $178.78 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.06% Portfolio value: 69K Avg. open price: $280.78 Current price: $356.09 P/L: +26.82% Sold -17.85% shares Q2 2022 |
Portfolio share: 0.05% Portfolio value: 57K Avg. open price: $3.08 Current price: $3.91 P/L: +26.95% Bought +413.93% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 55K Avg. open price: N/A Current price: $57.09 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.05% Portfolio value: 55K Avg. open price: N/A Current price: $9.23 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.05% Portfolio value: 54K Avg. open price: $42.63 Current price: $50.73 P/L: +19.00% Sold -89.32% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 53K Avg. open price: N/A Current price: $78.62 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.04% Portfolio value: 52K Avg. open price: N/A Current price: $110.45 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.04% Portfolio value: 52K Avg. open price: $122.75 Current price: $250.2 P/L: +103.82% Sold -57.09% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 51K Avg. open price: $42.59 Current price: $34.47 P/L: -19.07% Sold -57.40% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 51K Avg. open price: N/A Current price: $34.16 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.04% Portfolio value: 50K Avg. open price: N/A Current price: $14.61 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.04% Portfolio value: 45K Avg. open price: $141.49 Current price: $138.43 P/L: -2.16% Sold -86.26% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 44K Avg. open price: N/A Current price: $118.33 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.04% Portfolio value: 44K Avg. open price: $70.88 Current price: $63.07 P/L: -11.02% N/A Q3 2022 |
Portfolio share: 0.04% Portfolio value: 43K Avg. open price: N/A Current price: $213.68 P/L: N/A Sold -26.61% shares Q2 2022 |
Portfolio share: 0.04% Portfolio value: 42K Avg. open price: N/A Current price: $530.64 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $78.74 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.03% Portfolio value: 35K Avg. open price: $60.79 Current price: $106.85 P/L: +75.77% Sold -31.01% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $72.92 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.03% Portfolio value: 34K Avg. open price: N/A Current price: $36.17 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.03% Portfolio value: 31K Avg. open price: $17.96 Current price: $17.44 P/L: -2.90% Bought +16.43% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 31K Avg. open price: $40.87 Current price: $39.09 P/L: -4.34% N/A Q3 2021 |
Portfolio share: 0.03% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A Bought +104.56% shares Q2 2022 |
Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $102.2 Current price: $109.62 P/L: +7.26% Bought +821.05% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $35 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $64.36 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $70.42 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $51.25 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $59.77 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $183.05 Current price: $90.52 P/L: -50.55% Sold -88.36% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $13.71 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $13.23 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $11.27 P/L: N/A Sold -97.20% shares Q4 2021 |
Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $3.91 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $22.69 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $195.67 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $4.32 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $30.75 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $2.33 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $63.14 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $63.47 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $9.67 P/L: N/A Sold -51.12% shares Q2 2021 |
Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $1.75 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $21.89 P/L: N/A Sold -50.15% shares Q2 2021 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $7.68 P/L: N/A Sold -50.05% shares Q2 2021 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $10.92 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $12.92 P/L: N/A Sold -90.21% shares Q2 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $2.46 P/L: N/A Sold -50.00% shares Q2 2021 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $2.05 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.81 Current price: $8.26 P/L: -30.08% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.46 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.56 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.29 Current price: $74.84 P/L: -9.05% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.66 Current price: $103.55 P/L: +62.66% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59 Current price: $49.57 P/L: -15.99% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $224.71 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.78 Current price: $28.84 P/L: -9.25% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $328.47 Current price: $267.97 P/L: -18.42% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $144.16 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.92 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.8 Current price: $80.76 P/L: -0.05% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $424.76 Current price: $367.34 P/L: -13.52% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $250.91 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.11 Current price: $19.24 P/L: -8.86% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.66 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $385.52 Current price: $371.54 P/L: -3.63% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.17 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $541.43 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $490.67 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $557.41 Current price: $381.26 P/L: -31.60% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.1 Current price: $31.5 P/L: -56.31% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $250.57 Current price: $340.03 P/L: +35.70% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.75 Current price: $44.15 P/L: -13.00% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.07 Current price: $131.37 P/L: +45.85% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.29 Current price: $40.72 P/L: -5.94% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.65 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 116 TURIM 21 INVESTIMENTOS LTDA.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TURIM 21 INVESTIMENTOS LTDA.?
The biggest position of the TURIM 21 INVESTIMENTOS LTDA. is SPDR S&P 500 ETF Trust (SPY) with 45.73% portfolio share worth of 53.4M US dollars.
Top 5 TURIM 21 INVESTIMENTOS LTDA.'s holdings represent 87.59% of the portfolio:
- SPDR S&P 500 ETF Trust (SPY) – 45.73%
- Invesco QQQ Trust (QQQ) – 24.36%
- iShares MSCI Brazil ETF (EWZ) – 14.54%
- Amazon.com, Inc. (AMZN) – 1.53%
- Energy Select Sector SPDR Fund (XLE) – 1.43%
Who is the portfolio manager of TURIM 21 INVESTIMENTOS LTDA.?
The portfolio manager of the TURIM 21 INVESTIMENTOS LTDA. is .
What is the total asset value of the TURIM 21 INVESTIMENTOS LTDA. portfolio?
TURIM 21 INVESTIMENTOS LTDA. total asset value (portfolio value) is 116.78M US dollars.
Who is ?
is the portfolio manager of the TURIM 21 INVESTIMENTOS LTDA..
What is (TURIM 21 INVESTIMENTOS LTDA.) fund performance?
TURIM 21 INVESTIMENTOS LTDA.'s quarterly performance is -10.63%, annualy -42.66%. In the past 3 years, the value of 's portfolio has decreased by -32%. In the past 5 years, the value of the portfolio has decreased by -18%.
What is the TURIM 21 INVESTIMENTOS LTDA. CIK?
TURIM 21 INVESTIMENTOS LTDA.'s Central Index Key is 0001652174 .