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:

$116.77M
portfolio value

TURIM 21 INVESTIMENTOS LTDA. quarter portfolio value change:

-10.63%
quarter

TURIM 21 INVESTIMENTOS LTDA. 1 year portfolio value change:

-42.66%
1 year

TURIM 21 INVESTIMENTOS LTDA. 3 years portfolio value change:

-31.87%
3 years

TURIM 21 INVESTIMENTOS LTDA. 5 years portfolio value change:

-18.03%
5 years

TURIM 21 INVESTIMENTOS LTDA. portfolio changes

Portfolio changes (number of shares)
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 .