Turim 21 Investimentos Ltda. [Rocket]

Holdings

Turim 21 Investimentos Ltda.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	129,166	104,971	57,247,175,000	47,350,160,000	29.00		Hist	06/30/2023
Vale S.A.	VALE	Common	3,131,646	0	42,026,689,000	-7,390,685,000	21.29		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	163,458	163,458	24,459,855,000	24,459,855,000	12.39		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	49,378	43,307	16,815,184,000	15,064,915,000	8.52	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	23,570	-864	8,707,229,000	865,625,000	4.41		Hist	06/30/2023
BlackRock Inc.	BLK	Common	8,505	0	5,878,146,000	187,280,000	2.98	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	43,591	14,196	5,682,523,000	2,646,313,000	2.88		Hist	06/30/2023
ERICSSON LM TELEPHONE CO	ERIC	ADR B	670,000	0	3,651,500,000	-268,000,000	1.85		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	28,531	12,487	3,451,395,000	1,782,819,000	1.75		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	4,248	4,248	2,387,249,000	2,387,249,000	1.21		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	16,368	16,368	2,365,831,000	2,365,831,000	1.20	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	4,836	4,836	2,364,756,000	2,364,756,000	1.20	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	5,153	5,153	2,361,053,000	2,361,053,000	1.20	0.00	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	3,229	3,229	2,340,218,000	2,340,218,000	1.19		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	20,275	20,275	2,309,525,000	2,309,525,000	1.17	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	22,628	22,628	2,283,618,000	2,283,618,000	1.16		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	4	0	2,071,240,000	208,840,000	1.05		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	5,665	-1,037	1,482,927,000	92,530,000	0.75		Hist	06/30/2023
Walt Disney Co	DIS	Common	15,229	-1,210	1,359,645,000	-286,392,000	0.69	0.00	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	11,400	0	1,142,622,000	134,748,000	0.58		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,390	-2,565	972,862,000	-289,241,000	0.49		Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	22,319	0	723,805,000	112,711,000	0.37		Hist	06/30/2023
Robinhood Markets, Inc.	HOOD	COM CL A	70,269	48,254	701,285,000	487,519,000	0.36		Hist	06/30/2023
Apple Inc.	AAPL	Common	2,432	-2,132	471,735,000	-280,869,000	0.24		Hist	06/30/2023
iSHARES TRUST	IVE	Common	2,227	0	358,970,000	21,000,000	0.18		Hist	06/30/2023
CAMECO CORP	CCJ	Common	10,631	10,631	333,069,000	333,069,000	0.17		Hist	06/30/2023
Global X Funds	BUG	Common	13,317	0	323,070,000	10,786,000	0.16		Hist	06/30/2023
XP Inc.		Common	11,024	9,394	258,623,000	239,275,000	0.13		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	6,206	6,206	209,204,000	209,204,000	0.11		Hist	06/30/2023
Global X Funds	LIT	Common	2,882	0	187,388,000	4,237,000	0.09		Hist	06/30/2023
iShares MSCI China ETF	MCHI	common	3,940	0	176,276,000	-20,291,000	0.09		Hist	06/30/2023
Global X Funds	GREK	Common	4,350	4,350	161,516,000	161,516,000	0.08		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	4,759	4,759	143,293,000	143,293,000	0.07		Hist	06/30/2023
Ark ETF Trust	ARKK	Common	3,235	0	142,793,000	12,293,000	0.07		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	1,200	0	138,468,000	10,800,000	0.07		Hist	06/30/2023
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