Turim 21 Investimentos Ltda. Top Holdings and 13F Report (2025) About Turim 21 Investimentos Ltda.Investment ActivityTurim 21 Investimentos Ltda. has $372.30 million in total holdings as of March 31, 2025.Turim 21 Investimentos Ltda. owns shares of 81 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 35.15% of the portfolio was purchased this quarter.About 31.53% of the portfolio was sold this quarter.This quarter, Turim 21 Investimentos Ltda. has purchased 84 new stocks and bought additional shares in 9 stocks.Turim 21 Investimentos Ltda. sold shares of 11 stocks and completely divested from 19 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $89,741,260iShares MSCI EAFE ETF $36,718,265SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $35,053,702Vale $31,253,827Invesco S&P 500 Equal Weight ETF $24,394,249 Largest New Holdings this Quarter 464287465 - iShares MSCI EAFE ETF $36,718,265 Holding78468R663 - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $35,053,702 Holding464287176 - iShares TIPS Bond ETF $15,236,105 Holding78463V107 - SPDR Gold Shares $4,569,036 Holding464288661 - iShares 3-7 Year Treasury Bond ETF $3,529,084 Holding Largest Purchases this Quarter iShares MSCI EAFE ETF 449,263 shares (about $36.72M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 382,140 shares (about $35.05M)iShares MSCI Brazil ETF 836,706 shares (about $21.63M)iShares TIPS Bond ETF 137,151 shares (about $15.24M)SPDR Gold Shares 15,857 shares (about $4.57M) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 192,135 shares (about $33.28M)SPDR S&P 500 ETF Trust 36,510 shares (about $20.42M)Apple 3,921 shares (about $870.97K)iShares MSCI Chile ETF 18,686 shares (about $557.22K)iShares MSCI China ETF 7,724 shares (about $420.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTurim 21 Investimentos Ltda. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$89,741,260$20,423,329 ▼-18.5%160,42724.1%FinanceEFAiShares MSCI EAFE ETF$36,718,265$36,718,265 ▲New Holding449,2639.9%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$35,053,702$35,053,702 ▲New Holding382,1409.4%ETFVALEVale$31,253,8270.0%3,131,6468.4%Basic MaterialsRSPInvesco S&P 500 Equal Weight ETF$24,394,249$33,283,547 ▼-57.7%140,8206.6%ETFMSFTMicrosoft$24,364,688$1,641,580 ▲7.2%64,9056.5%Computer and TechnologyAMZNAmazon.com$23,721,617$2,064,131 ▲9.5%124,6806.4%Retail/WholesaleEWZiShares MSCI Brazil ETF$22,205,796$21,628,850 ▲3,748.9%859,0256.0%ETFGOOGAlphabet$21,879,543$2,624,508 ▲13.6%140,0475.9%Computer and TechnologyTIPiShares TIPS Bond ETF$15,236,105$15,236,105 ▲New Holding137,1514.1%ETFQQQInvesco QQQ$12,281,484$267,284 ▲2.2%26,1913.3%FinanceERICTelefonaktiebolaget LM Ericsson (publ)$5,199,2000.0%670,0001.4%Computer and TechnologyGLDSPDR Gold Shares$4,569,036$4,569,036 ▲New Holding15,8571.2%FinanceIEIiShares 3-7 Year Treasury Bond ETF$3,529,084$3,529,084 ▲New Holding29,9600.9%ETFIEFiShares 7-10 Year Treasury Bond ETF$3,507,995$3,507,995 ▲New Holding36,7830.9%ETFBRK.ABerkshire Hathaway$3,193,7660.0%40.9%FinanceMSTRStrategy$3,170,970$1,083,895 ▲51.9%11,0000.9%Computer and TechnologyDISWalt Disney$1,586,603$119,427 ▼-7.0%16,0750.4%Consumer DiscretionaryDMRCDigimarc$1,419,405$1,419,405 ▲New Holding110,7180.4%IndustrialsAAPLApple$1,370,542$870,972 ▼-38.9%6,1700.4%Computer and TechnologyCHDChurch & Dwight$1,255,0260.0%11,4000.3%Consumer StaplesGGALGrupo Financiero Galicia$964,119$238,905 ▲32.9%17,7000.3%FinancePAMPampa Energía$842,715$252,598 ▲42.8%10,9160.2%UtilitiesNXENexGen Energy$553,2350.0%123,2150.1%Basic MaterialsKWEBKraneShares CSI China Internet ETF$469,749$469,749 ▲New Holding13,4560.1%ManufacturingCCJCameco$460,622$203,372 ▲79.1%11,1910.1%Basic MaterialsIVEiShares S&P 500 Value ETF$424,4220.0%2,2270.1%ETFMCHIiShares MSCI China ETF$386,077$420,186 ▼-52.1%7,0970.1%ETFOBDCBlue Owl Capital$225,999$225,999 ▲New Holding15,4160.1%FinanceBUGGlobal X Cybersecurity ETF$174,4100.0%5,3930.0%ManufacturingNVDANVIDIA$166,9050.0%1,5400.0%Computer and TechnologyAVGOBroadcom$157,3840.0%9400.0%Computer and TechnologyARKKARK Innovation ETF$153,9210.0%3,2350.0%ETFVVVanguard Large-Cap ETF$129,8000.0%5050.0%ETFPGProcter & Gamble$114,1810.0%6700.0%Consumer StaplesLITGlobal X Lithium & Battery Tech ETF$111,8220.0%2,8820.0%ETFMRKMerck & Co., Inc.$107,7120.0%1,2000.0%MedicalTSLATesla$89,4100.0%3450.0%Auto/Tires/TrucksVVisa$84,1100.0%2400.0%Business ServicesIDEViShares Core MSCI International Developed Markets ETF$78,0520.0%1,1330.0%ETFJNJJohnson & Johnson$70,4820.0%4250.0%MedicalREGNRegeneron Pharmaceuticals$63,4230.0%1000.0%MedicalGOOGLAlphabet$61,856$402,683 ▼-86.7%4000.0%Computer and TechnologyECHiShares MSCI Chile ETF$56,360$557,218 ▼-90.8%1,8900.0%ETFXLVHealth Care Select Sector SPDR Fund$54,754$20,149 ▼-26.9%3750.0%ETFTMOThermo Fisher Scientific$47,2720.0%950.0%MedicalCOPXGlobal X Copper Miners ETF$47,1180.0%1,2060.0%ETFNFLXNetflix$46,627$46,627 ▲New Holding500.0%Consumer DiscretionaryVCITVanguard Intermediate-Term Corporate Bond ETF$42,597$124,194 ▼-74.5%5210.0%ETFEEMiShares MSCI Emerging Markets ETF$38,8930.0%8900.0%FinanceXLEEnergy Select Sector SPDR Fund$37,380$5,607 ▼-13.0%4000.0%ETFBNDVanguard Total Bond Market ETF$35,5500.0%4840.0%ETFIEFAiShares Core MSCI EAFE ETF$35,102$35,102 ▲New Holding4640.0%ETFPFEPfizer$31,168$32,840 ▼-51.3%1,2300.0%MedicalLASELaser Photonics$30,0250.0%9,7800.0%IndustrialsCTVACorteva$29,5770.0%4700.0%Consumer StaplesTTETotalEnergies$26,5230.0%4100.0%EnergySHELShell$25,2820.0%3450.0%EnergyBABAAlibaba Group$25,1240.0%1900.0%Retail/WholesaleNUNU$25,0880.0%2,4500.0%FinanceMELIMercadoLibre$15,6070.0%80.0%Retail/WholesaleACHRArcher Aviation$13,8220.0%1,9440.0%AerospacePYPLPayPal$13,050$13,050 ▲New Holding2000.0%Computer and TechnologyJOBYJoby Aviation$12,3830.0%2,0570.0%TransportationACLXArcellx$11,7420.0%1790.0%MedicalSTNEStoneCo$11,5280.0%1,1000.0%Computer and TechnologyEHEHang$10,4660.0%5010.0%AerospaceBLOCK INC$8,2610.0%950.0%CL ANVNI GROUP LTD$7,930$7,930 ▲New Holding37,0230.0%SHSGRAYSCALE BITCN MINI TRU ETF$6,276$6,276 ▲New Holding1720.0%SHS NEWMSOSAdvisorShares Pure US Cannabis ETF$3,5890.0%1,3750.0%ETFXPXP$2,819$2,819 ▲New Holding2050.0%FinanceBANDBandwidth$2,1220.0%1620.0%Computer and TechnologyFSLYFastly$2,0760.0%3280.0%Computer and TechnologyBKSYBlackSky Technology$1,9330.0%2500.0%Business ServicesVTRSViatris$1,3240.0%1520.0%MedicalPTONPeloton Interactive$6950.0%1100.0%Consumer DiscretionaryGROVE COLLABORATIVE HOLDINGS$2890.0%2140.0%COM CL ACGCCanopy Growth$2090.0%2300.0%MedicalDMTKDermTech$380.0%3630.0%MedicalVANECK RUSSIA ETF$00.0%21,7270.0%RUSSIA ETFIWMiShares Russell 2000 ETF$0$30,417,623 ▼-100.0%00.0%FinanceSOXXiShares Semiconductor ETF$0$14,534,656 ▼-100.0%00.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$0$13,710,300 ▼-100.0%00.0%ETFMETAMeta Platforms$0$550,655 ▼-100.0%00.0%Computer and TechnologyTGSTransportadora de Gas del Sur$0$505,581 ▼-100.0%00.0%EnergyNEMNewmont$0$365,811 ▼-100.0%00.0%Basic MaterialsSUPVGrupo Supervielle$0$347,967 ▼-100.0%00.0%FinanceSMURFIT WESTROCK PLC$0$194,309 ▼-100.0%00.0%SHSBLUE OWL CAPITAL CORP III$0$152,260 ▼-100.0%00.0%COM SHSDRX DLY 20(plus) YR TREAS BULL 3X$0$77,406 ▼-100.0%00.0%DAILY 20+ YEAR TTQQQProShares UltraPro QQQ$0$65,266 ▼-100.0%00.0%ETFURNMSprott Uranium Miners ETF$0$54,878 ▼-100.0%00.0%ETFBRK.BBerkshire Hathaway$0$51,085 ▼-100.0%00.0%FinanceRIVNRivian Automotive$0$33,372 ▼-100.0%00.0%Auto/Tires/TrucksKLAVIYO INC-A$0$24,983 ▼-100.0%00.0%COM SER AVINPVinci Partners Investments$0$20,580 ▼-100.0%00.0%FinanceBKNGBooking$0$14,213 ▼-100.0%00.0%Retail/WholesaleIBBiShares Biotechnology ETF$0$8,458 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
