Turim 21 Investimentos Ltda. Top Holdings and 13F Report (2025) About Turim 21 Investimentos Ltda.Investment ActivityTurim 21 Investimentos Ltda. has $511.14 million in total holdings as of June 30, 2025.Turim 21 Investimentos Ltda. owns shares of 83 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 29.65% of the portfolio was purchased this quarter.About 9.06% of the portfolio was sold this quarter.This quarter, Turim 21 Investimentos Ltda. has purchased 81 new stocks and bought additional shares in 11 stocks.Turim 21 Investimentos Ltda. sold shares of 10 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares MSCI Brazil ETF $140,021,802SPDR S&P 500 ETF Trust $81,423,362iShares MSCI EAFE ETF $51,462,091SPDR Bloomberg 1-3 Month T-Bill ETF $34,893,175Microsoft $32,260,023 Largest New Holdings this Quarter 46436E718 - iShares 0-3 Month Treasury Bond ETF $14,835,363 Holding05961W105 - Macro Bank $609,072 Holding893870204 - Transportadora De Gas Sa Ord B $463,688 Holding40054A108 - Grupo Supervielle $224,010 HoldingG8267P108 - SMURFIT WESTROCK PLC $157,929 Holding Largest Purchases this Quarter iShares MSCI Brazil ETF 3,994,417 shares (about $115.24M)iShares 0-3 Month Treasury Bond ETF 147,337 shares (about $14.84M)iShares MSCI EAFE ETF 126,440 shares (about $11.30M)Invesco QQQ 10,681 shares (about $5.89M)NVIDIA 5,527 shares (about $873.21K) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 106,662 shares (about $19.38M)SPDR S&P 500 ETF Trust 28,642 shares (about $17.70M)Digimarc 16,165 shares (about $213.54K)KraneShares CSI China Internet ETF 5,915 shares (about $203.06K)Amazon.com 791 shares (about $173.54K) 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 PortfolioSectorEWZiShares MSCI Brazil ETF$140,021,802$115,238,931 ▲465.0%4,853,44227.4%ETFSPYSPDR S&P 500 ETF Trust$81,423,362$17,696,460 ▼-17.9%131,78515.9%FinanceEFAiShares MSCI EAFE ETF$51,462,091$11,302,472 ▲28.1%575,70310.1%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$34,893,175$160,528 ▼-0.5%380,3906.8%ETFMSFTMicrosoft$32,260,023$24,373 ▼-0.1%64,8566.3%Computer and TechnologyVALEVale$30,459,988$51,706 ▲0.2%3,136,9716.0%Basic MaterialsAMZNAmazon.com$27,180,008$173,537 ▼-0.6%123,8895.3%Retail/WholesaleGOOGAlphabet$24,698,897$144,041 ▼-0.6%139,2354.8%Computer and TechnologyQQQInvesco QQQ$20,340,070$5,892,067 ▲40.8%36,8724.0%FinanceTIPiShares TIPS Bond ETF$15,345,628$253,532 ▲1.7%139,4553.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$14,835,363$14,835,363 ▲New Holding147,3372.9%ETFRSPInvesco S&P 500 Equal Weight ETF$6,207,875$19,384,752 ▼-75.7%34,1581.2%ETFERICEricsson$5,681,6000.0%670,0001.1%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$3,759,552$201,871 ▲5.7%31,6600.7%ETFIEFiShares 7-10 Year Treasury Bond ETF$3,725,932$203,224 ▲5.8%38,9050.7%ETFBRK.ABerkshire Hathaway$2,915,2000.0%40.6%FinanceDISWalt Disney$1,938,772$54,688 ▼-2.7%15,6340.4%Consumer DiscretionaryAAPLApple$1,265,8990.0%6,1700.2%Computer and TechnologyDMRCDigimarc$1,249,045$213,540 ▼-14.6%94,5530.2%IndustrialsNVDANVIDIA$1,116,515$873,210 ▲358.9%7,0670.2%Computer and TechnologyCHDChurch & Dwight$1,095,6540.0%11,4000.2%Consumer StaplesGGALGrupo Financiero Galicia$891,9030.0%17,7000.2%FinanceNXENexGen Energy$855,1120.0%123,2150.2%Basic MaterialsCCJCameco$830,7080.0%11,1910.2%Basic MaterialsPAMPampa Energia$757,3520.0%10,9160.1%UtilitiesBMAMacro Bank$609,072$609,072 ▲New Holding8,6750.1%FinanceEEMiShares MSCI Emerging Markets ETF$608,934$566,000 ▲1,318.3%12,6230.1%FinanceXLEEnergy Select Sector SPDR Fund$510,471$476,547 ▲1,404.8%6,0190.1%ETFTGSTransportadora De Gas Sa Ord B$463,688$463,688 ▲New Holding17,9030.1%EnergyIVEiShares S&P 500 Value ETF$435,2000.0%2,2270.1%ETFAVGOBroadcom$259,1110.0%9400.1%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$258,883$203,062 ▼-44.0%7,5410.1%ManufacturingARKKARK Innovation ETF$227,3880.0%3,2350.0%ETFSUPVGrupo Supervielle$224,010$224,010 ▲New Holding21,1530.0%FinanceOBDCBlue Owl Capital$221,0650.0%15,4160.0%FinanceBUGGlobal X Cybersecurity ETF$200,0800.0%5,3930.0%ManufacturingSMURFIT WESTROCK PLC$157,929$157,929 ▲New Holding3,6600.0%SHSVVVanguard Large-Cap ETF$144,0770.0%5050.0%ETFTSLATesla$109,5930.0%3450.0%Auto/Tires/TrucksPGProcter & Gamble$106,7440.0%6700.0%Consumer StaplesMRKMerck & Co., Inc.$94,9920.0%1,2000.0%MedicalIEFAiShares Core MSCI EAFE ETF$89,491$50,756 ▲131.0%1,0720.0%ETFIDEViShares Core MSCI International Developed Markets ETF$86,1530.0%1,1330.0%ETFVVisa$85,2120.0%2400.0%Business ServicesGOOGLAlphabet$70,4920.0%4000.0%Computer and TechnologyLITGlobal X Lithium & Battery Tech ETF$67,738$42,931 ▼-38.8%1,7640.0%ETFJNJJohnson & Johnson$64,9190.0%4250.0%MedicalURNMSprott Uranium Miners ETF$64,801$64,801 ▲New Holding1,3520.0%ETFECHiShares MSCI Chile ETF$59,4410.0%1,8900.0%ETFCOPXGlobal X Copper Miners ETF$54,2700.0%1,2060.0%ETFREGNRegeneron Pharmaceuticals$52,5000.0%1000.0%MedicalXLVHealth Care Select Sector SPDR Fund$50,5460.0%3750.0%ETFPBRPetroleo Brasileiro S.A.- Petrobras$47,788$47,788 ▲New Holding3,8200.0%EnergyVCITVanguard Intermediate-Term Corporate Bond ETF$43,2010.0%5210.0%ETFTMOThermo Fisher Scientific$38,5190.0%950.0%MedicalRIVNRivian Automotive$36,507$36,507 ▲New Holding2,6570.0%Auto/Tires/TrucksBNDVanguard Total Bond Market ETF$35,6370.0%4840.0%ETFCTVACorteva$35,0290.0%4700.0%Consumer StaplesNUNU$33,6140.0%2,4500.0%FinancePFEPfizer$29,8150.0%1,2300.0%MedicalLASELaser Photonics$26,3080.0%9,7800.0%IndustrialsTTETotalEnergies$25,1700.0%4100.0%EnergySHELShell$24,2910.0%3450.0%EnergyJOBYJoby Aviation$21,7010.0%2,0570.0%TransportationBABAAlibaba Group$21,5480.0%1900.0%Retail/WholesaleACHRArcher Aviation$21,0920.0%1,9440.0%AerospaceMELIMercadoLibre$20,9090.0%80.0%Retail/WholesaleKLAVIYO INC-A$18,234$18,234 ▲New Holding5430.0%COM SER ASTNEStoneCo$17,6440.0%1,1000.0%Computer and TechnologyACLXArcellx$11,7870.0%1790.0%MedicalNVNI GROUP LTD$10,9700.0%37,0230.0%SHSEHEHang$8,6970.0%5010.0%AerospaceBLOCK INC$8,2610.0%950.0%CL ABKSYBlackSky Technology$5,1450.0%2500.0%Business ServicesMSOSAdvisorShares Pure US Cannabis ETF$3,3140.0%1,3750.0%ETFBANDBandwidth$2,5760.0%1620.0%Computer and TechnologyFSLYFastly$2,3160.0%3280.0%Computer and TechnologyVTRSViatris$1,3570.0%1520.0%MedicalPTONPeloton Interactive$7630.0%1100.0%Consumer DiscretionaryCGCCanopy Growth$2810.0%2300.0%MedicalGROVE COLLABORATIVE HOLDINGS$2460.0%2140.0%COM CL ADMTKDermTech$380.0%3630.0%MedicalVANECK RUSSIA ETF$00.0%21,7270.0%RUSSIA ETFGLDSPDR Gold Shares$0$4,569,036 ▼-100.0%00.0%FinanceMSTRMicroStrategy$0$3,170,970 ▼-100.0%00.0%Computer and TechnologyMCHIiShares MSCI China ETF$0$386,077 ▼-100.0%00.0%ETFNFLXNetflix$0$46,627 ▼-100.0%00.0%Consumer DiscretionaryPYPLPayPal$0$13,050 ▼-100.0%00.0%Business ServicesGRAYSCALE BITCN MINI TRU ETF$0$6,276 ▼-100.0%00.0%SHS NEWXPXP$0$2,819 ▼-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. 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