Turim 21 Investimentos Ltda.
CIK: 0001652174Latest portfolio: $259.0M · Q4 2025
Holdings
115
Total Value
$259.0M
New Positions
18
Closed Positions
21
Top Holdings
View All 115 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTISPDR S&P 500 ETF TRUST | 130,926 | $89.3M | 34.47% | -152 | |
| 2 | EFAISHARES MSCI EAFE ETF | 442,127 | $42.5M | 16.39% | +22K | |
| 3 | VALEVALE SA-SP ADR | 3,131,646 | $40.8M | 15.76% | — | |
| 4 | QQQINVESCO QQQ TRUST SERIES 1 | 36,618 | $22.5M | 8.69% | -649 | |
| 5 | IEMGISHARES CORE MSCI EMERGING | 218,320 | $14.7M | 5.67% | +25K | |
| 6 | ERICERICSSON (LM) TEL-SP ADR | 670,000 | $6.5M | 2.50% | — | |
| 7 | EMXCISHARES MSCI EMR MRK EX CHNA | 54,372 | $4.0M | 1.53% | — | |
| 8 | AMZNAMAZON.COM, INC | 16,771 | $3.9M | 1.49% | -3,599 | |
| 9 | MSFTMICROSOFT CORP | 6,432 | $3.1M | 1.20% | -2,607 | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 4 | $3.0M | 1.17% | — | |
| 11 | BILSPDR BLOOMBERG 1-3 MONTH T-B | 24,066 | $2.2M | 0.85% | -346,257 | |
| 12 | XOPINVESCO S&P 500 EQUAL WEIGHT | 10,646 | $2.0M | 0.79% | -927 | |
| 13 | GOOGALPHABET INC-CL C | 6,228 | $2.0M | 0.75% | -12,852 | |
| 14 | AAPLAPPLE INC | 7,100 | $1.9M | 0.75% | -19 | |
| 15 | PXDEURMICROSTRATEGY INC-CL A | 12,000 | $1.8M | 0.70% | +500 | |
| 16 | DISWALT DISNEY | 15,179 | $1.7M | 0.67% | — | |
| 17 | IBITISHARES BITCOIN TRUST | 28,898 | $1.4M | 0.55% | -5,705 | |
| 18 | SWPAMPA ENERGIA SA-SPON ADR | 14,705 | $1.3M | 0.50% | +4K | |
| 19 | GGALGRUPO FINANCIERO GALICIA-ADR | 23,840 | $1.3M | 0.50% | +6K | |
| 20 | KWEBKRANESHARES CSI CHINA INTERN | 35,359 | $1.2M | 0.46% | — | |
| 21 | CROXNEXGEN ENERGY LTD | 123,215 | $1.1M | 0.44% | — | |
| 22 | ELISHARES USD TIPS | 3,498 | $895K | 0.35% | +393 | |
| 23 | SGMLSIGMA LITHIUM CORP | 55,000 | $723K | 0.28% | NEW | |
| 24 | TIPISHARES TIPS BOND ETF | 6,570 | $722K | 0.28% | -33,221 | |
| 25 | EWZISHARES MSCI BRAZIL CAPPED ETF | 21,783 | $692K | 0.27% | -12,130 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($8.928142457224941e+124T)
Technology0.0% ($6.465311019304935e+49T)
Unknown0.0% ($3019182326595.4T)
Communication Services0.0% ($195417265.0T)
Consumer Cyclical0.0% ($3871130.1T)
Basic Materials0.0% ($40.8B)
Consumer Defensive0.0% ($9.0B)
Energy0.0% ($81.0M)
Industrials0.0% ($27.1M)
Utilities0.0% ($8K)
Healthcare0.0% ($7K)
Filing History
Fund Information
Turim 21 Investimentos Ltda. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $259.0M across 115 holdings. The largest position is SPDR S&P 500 ETF TRUST (VTI), representing 34.5% of the portfolio. Compared to the previous quarter, the fund opened 19 new positions and closed 21 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.