Turim 21 Investimentos Ltda. recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
Rua Major Rubens Vaz, Gavea Rio De Janeiro, D5 22470-070
As of the latest 13F report, the guru’s equity portfolio contained 100 stocks valued at a total of $115.00Mil. The top holdings were GLD(28.22%), SPY(25.98%), and QQQ(11.76%).
According to GuruFocus data, these were Turim 21 Investimentos Ltda.’s top five trades of the quarter.
Vale SA
Turim 21 Investimentos Ltda. reduced their investment in NYSE:VALE by 3,472,425 shares. The trade had a 30.19% impact on the equity portfolio. During the quarter, the stock traded for an average price of $17.13.
On 08/16/2022, Vale SA traded for a price of $13.41 per share and a market cap of $65.42Bil. The stock has returned -20.89% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Vale SA has a price-earnings ratio of 3.18, a price-book ratio of 1.75, a price-earnings-to-growth (PEG) ratio of 0.12, a EV-to-Ebitda ratio of 2.54 and a price-sales ratio of 1.35.
The price-to-GF Value ratio is 0.76, earning the stock a GF Value rank of 10.
S&P 500 ETF TRUST ETF
During the quarter, Turim 21 Investimentos Ltda. bought 45,452 shares of ARCA:SPY for a total holding of 79,405. The trade had a 14.87% impact on the equity portfolio. During the quarter, the stock traded for an average price of $408.8.
On 08/16/2022, S&P 500 ETF TRUST ETF traded for a price of $428.86 per share and a market cap of $394.50Bil. The stock has returned -2.46% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 20.29, a price-book ratio of 3.85, a price-earnings-to-growth (PEG) ratio of 2.43, a EV-to-Ebitda ratio of 15.24 and a price-sales ratio of 3.02.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
PowerShares QQQ Trust Ser 1
During the quarter, Turim 21 Investimentos Ltda. bought 46,196 shares of NAS:QQQ for a total holding of 48,389. The trade had a 11.23% impact on the equity portfolio. During the quarter, the stock traded for an average price of $310.63.
On 08/16/2022, PowerShares QQQ Trust Ser 1 traded for a price of $333.06 per share and a market cap of $184.10Bil. The stock has returned -9.19% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, PowerShares QQQ Trust Ser 1 has a price-earnings ratio of 25.19 and a price-book ratio of 6.60.
iShares Commodities Select Strategy ETF
The guru sold out of their 422,009-share investment in NAS:COMT. Previously, the stock had a 7.35% weight in the equity portfolio. Shares traded for an average price of $42.4 during the quarter.
On 08/16/2022, iShares Commodities Select Strategy ETF traded for a price of $38.48 per share and a market cap of $2.51Bil. The stock has returned 33.80% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Commodities Select Strategy ETF has a price-earnings ratio of 4.92 and a price-book ratio of 1.30.
KraneShares CSI China Internet ETF
The guru sold out of their 529,423-share investment in ARCA:KWEB. Previously, the stock had a 6.56% weight in the equity portfolio. Shares traded for an average price of $28.73 during the quarter.
On 08/16/2022, KraneShares CSI China Internet ETF traded for a price of $28.85 per share and a market cap of $6.75Bil. The stock has returned -35.77% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, KraneShares CSI China Internet ETF has a price-book ratio of 2.32.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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