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Turim 21 Investimentos

Latest statistics and disclosures from Turim 21 Investimentos's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, EWZ, Vaneck Vectors Russia Index Et, VTWO, VALE, and represent 61.11% of Turim 21 Investimentos's stock portfolio.
Added to shares of these 10 stocks: EWZ (+$89M), Vaneck Vectors Russia Index Et (+$46M), IEMG (+$36M), Proshares Tr ultrapro short s (+$13M), XYZ (+$11M), VTI (+$5.1M), PAGS, VTWO, ISHG, MSFT.
Started 8 new stock positions in SLV, VTEX, EWY, EMXC, SPCX, XME, Vaneck Vectors Russia Index Et, XYZ.
Reduced shares in these 8 stocks: ERIC (-$7.6M), AMZN, GOOG, VALE, GDX, VV, SGML, AMBIQ.
Sold out of its positions in ERIC, GDX, VV, AMBIQ.
Turim 21 Investimentos was a net buyer of stock by $193M.
Turim 21 Investimentos has $613M in assets under management (AUM), dropping by 53.85%.
Central Index Key (CIK): 0001652174

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Positions held by Turim 21 Investimentos consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Turim 21 Investimentos

Turim 21 Investimentos holds 121 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Trust Total Stk Mkt (VTI)	25.5	$156M	+3%	209k	746.77	View chart
Ishares Msci Brazil Capped Etf Msci Brazil Etf (EWZ)	14.6	$90M	+22987%	2.6M	34.50	View chart
Vanguard S&p 500 Etf Russia Etf	7.4	$46M	NEW	67k	686.81	View chart
Spdr Gold Shares Vng Rus2000idx (VTWO)	7.3	$45M	+4%	121k	368.38	View chart
Vale Sa-sp Adr (VALE)	6.2	$38M	-4%	2.5M	15.04	View chart
Invesco Qqq Trust Series 1 Ultrapro Short S	6.2	$38M	+49%	52k	736.40	View chart
Ishares Core Msci Emerging Core Msci Emkt (IEMG)	5.9	$36M	+6268%	439k	82.84	View chart
Ishares 1-3 Yr Int Treasury Bond 3yrtb Etf (ISHG)	5.8	$35M	+3%	477k	74.25	View chart
Amazon (AMZN)	3.9	$24M	-14%	102k	238.34	View chart
Alphabet Inc-cl C Cap Stk Cl C (GOOG)	3.9	$24M	-10%	68k	353.33	View chart
Microsoft Corporation (MSFT)	3.7	$23M	+5%	60k	373.02	View chart
Ishares Msci Acwi Etf Cl A (XYZ)	1.7	$11M	NEW	68k	156.97	View chart
Sprott Physical Uranium Trus Cad Spon Adr B (BMA)	1.6	$9.7M		529k	18.38	View chart
Afya Ltd-class A Com Cl A (PAGS)	0.8	$5.2M	+134%	351k	14.84	View chart
Ishares Bitcoin Trust Shs Ben Int (IBIT)	0.7	$4.0M		121k	33.29	View chart
Berkshire Hathaway Inc-cl A Cl A (BRK.A)	0.5	$3.0M		4.00	748850.00	View chart
Sprott Uranium Miners Etf Uranium Miners E (URNM)	0.4	$2.5M		48k	52.59	View chart
Spdr Bloomberg 1-3 Month T-b Bloomberg 1-3 Mo (BIL)	0.3	$2.1M		23k	91.64	View chart
Grupo Financiero Galicia- Sponsored Adr (GGAL)	0.3	$2.1M		42k	50.03	View chart
Apple (AAPL)	0.3	$2.0M		7.0k	289.36	View chart
Crocs (CROX)	0.3	$1.6M	+41%	174k	9.39	View chart
Walt Disney Com Disney (DIS)	0.2	$1.4M		14k	96.25	View chart
Invesco S&p 500 Equal Weight S&p Oilgas Exp (XOP)	0.2	$1.2M	+21%	5.7k	212.77	View chart
Pampa Energia Sa- SHS (SW)	0.2	$1.2M		15k	82.13	View chart
Ishares Usd Tips Cl A (EL)	0.2	$1.0M	+6%	4.0k	258.98	View chart
Pioneer Natural Resources	0.2	$1.0M		12k	86.93	View chart
Kraneshares Csi China Intern Csi Chi Internet (KWEB)	0.2	$974k	+12%	40k	24.47	View chart
Ishares Tips Bond Etf Tips Bd Etf (TIP)	0.1	$719k		6.6k	109.43	View chart
Ishares S&p 500 Value Etf Shs Cl A (VTEX)	0.1	$584k	NEW	2.6k	227.06	View chart
Ishares 7-10 Year Treasury B 7-10 Yr Trsy Bd (IEF)	0.1	$570k		6.0k	94.57	View chart
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY)	0.1	$480k	NEW	2.4k	201.90	View chart
Sigma Lithium Corporation (SGML)	0.1	$443k	-22%	35k	12.65	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.1	$398k	+703%	4.1k	96.58	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.1	$327k		436.00	748.89	View chart
Eli Lilly & Co. (LLY)	0.1	$313k	+3628%	261.00	1199.43	View chart
Vanguard Int-term Corporate Int-term Corp (VCIT)	0.0	$280k		3.4k	82.65	View chart
Alphabet Inc-cl A Cap Stk Cl A (GOOGL)	0.0	$276k	+30%	773.00	357.37	View chart
Ishares 3-7 Year Treasury Bo 3 7 Yr Treas Bd (IEI)	0.0	$273k		2.3k	117.09	View chart
NVIDIA Corporation (NVDA)	0.0	$254k		1.3k	200.09	View chart
Grayscale Ethereum Trust SHS (ETHE)	0.0	$212k		17k	12.76	View chart
Bitwise 10 Crypto Index Fund Unit Beneficial (BITW)	0.0	$190k		5.1k	37.58	View chart
Schlumberger Com Stk (SLB)	0.0	$174k		3.7k	46.49	View chart
Halliburton Company (HAL)	0.0	$172k		5.1k	33.95	View chart
Owl Rock Capital Corporation (OBDC)	0.0	$168k		15k	10.87	View chart
Digimarc Corporation	0.0	$165k		20k	8.22	View chart
Ishares National Muni Bond E National Mun Etf (MUB)	0.0	$163k		1.5k	107.62	View chart
Space Exploration Techn-cl A Class A Com Stk (SPCX)	0.0	$138k	NEW	807.00	170.86	View chart
Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC)	0.0	$132k	NEW	1.3k	102.30	View chart
Nexgen Energy (NXE)	0.0	$112k		579.00	193.08	View chart
Ss Spdr S&p Metals Mining St Str Sp Metal (XME)	0.0	$111k	NEW	1.0k	106.93	View chart
Ishares Core Msci Dev Mkts Core Msci Intl (IDEV)	0.0	$101k		1.1k	89.01	View chart
Schwab Us Dvd Equity Etf Spon Ads (SHEL)	0.0	$93k		2.9k	31.71	View chart
Ishares Silver Trust Ishares (SLV)	0.0	$90k	NEW	1.7k	53.47	View chart
Global X Copper Miners Etf S&p 500 Val Etf (IVE)	0.0	$72k		929.00	76.97	View chart
United States Copper Index Cm Rep Copp Fd (CPER)	0.0	$71k		1.9k	37.73	View chart
Caterpillar (CAT)	0.0	$69k		65.00	1064.91	View chart
JPMorgan Chase & Co. (JPM)	0.0	$69k		210.00	327.33	View chart
Ishares Msci Emrg Market Etf Msci Emg Mkt Etf (EEM)	0.0	$61k		890.00	68.41	View chart
Asml Holding Nv - Ny Reg Sponsored Ads (TSM)	0.0	$52k		26.00	1989.42	View chart
Ishares Usd Hy Corp Usd Acc Expanded Tech (IGV)	0.0	$46k		6.1k	7.50	View chart
Tesla Motors (TSLA)	0.0	$45k		108.00	420.60	View chart
Vaneck Bitcoin Trust Sh Ben Int (HODL)	0.0	$45k		2.7k	16.61	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.0	$45k		2.3k	19.46	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$45k		877.00	51.05	View chart
Bitwise Bitcoin Etf Shs Ben Int (BITB)	0.0	$45k		1.4k	31.86	View chart
Energy Select Sector Spdr Energy (XLE)	0.0	$43k		800.00	53.11	View chart
Morgan Stanley Com New (MS)	0.0	$41k		194.00	209.04	View chart
Raytheon Technologies Corp Gsci Cmdty Stgy (COMT)	0.0	$37k		197.00	189.73	View chart
Vanguard Total Bond Market Total Bnd Mrkt (BND)	0.0	$36k		484.00	73.41	View chart
L3harris Technologies (LHX)	0.0	$35k		462.00	75.51	View chart
Wal-Mart Stores (WMT)	0.0	$34k		296.00	113.26	View chart
Nu Holdings Ltd - A Ishares Semicdtr (SOXX)	0.0	$33k		2.5k	13.36	View chart
Goldman Sachs (GS)	0.0	$29k		29.00	1011.38	View chart
Freeport-mcmoran CL B (FCX)	0.0	$26k		410.00	62.89	View chart
Bank of America Corporation (BAC)	0.0	$26k		447.00	56.98	View chart
Home Depot (HD)	0.0	$23k		65.00	352.68	View chart
Bp Plc-spons Cl A Ltd Vt Sh	0.0	$23k		620.00	36.95	View chart
Grayscale Etherm Mini Tr Etf Shs New (ETH)	0.0	$23k		1.5k	15.03	View chart
Costco Wholesale Corporation (COST)	0.0	$23k		24.00	935.46	View chart
American Express Company (AXP)	0.0	$21k		63.00	338.25	View chart
GSK PLC- Sponsored Adr (GSK)	0.0	$21k		404.00	52.42	View chart
Banco Santander Sa- Adr (SAN)	0.0	$21k		1.7k	12.08	View chart
Meta Platforms Inc-class A Cl A (META)	0.0	$20k		35.00	563.29	View chart
Broadcom (AVGO)	0.0	$19k		50.00	377.76	View chart
Joby Aviation Common Stock (JOBY)	0.0	$18k		2.1k	8.92	View chart
Suncor Energy Msci Euro Fl Etf (EUFN)	0.0	$18k		329.00	53.68	View chart
Itau Unibanco H-spon Prf Sp Adr Pfd New (BBD)	0.0	$16k		2.0k	8.17	View chart
Merck & Co (MRK)	0.0	$15k		114.00	128.50	View chart
Bill Com Holdings Ord (BILL)	0.0	$14k		392.00	36.16	View chart
Shell Plc- Global X Copper (COPX)	0.0	$14k		182.00	77.54	View chart
Ingersoll Rand (IR)	0.0	$13k		163.00	81.99	View chart
Intuitive Surgical Com New (ISRG)	0.0	$13k		32.00	397.69	View chart
Barclays Plc-spons Adr (BCS)	0.0	$13k		472.00	26.86	View chart
Figma Inc-cl A Class A Com Stk (FIG)	0.0	$12k		653.00	18.09	View chart
Ishares Us Pharmaceuticals E U.s. Pharma Etf (IHE)	0.0	$11k		109.00	99.01	View chart
Bandwidth Inc-class A Com Cl A (BAND)	0.0	$10k		162.00	63.30	View chart
Abbvie (ABBV)	0.0	$9.8k		39.00	251.64	View chart
Oracle Corporation (ORCL)	0.0	$9.2k		63.00	146.56	View chart
Archer Aviation Inc-a Com Cl A (ACHR)	0.0	$9.2k		1.9k	4.73	View chart
HSBC Spon Adr New (HSBC)	0.0	$8.7k		92.00	95.09	View chart
Netflix (NFLX)	0.0	$7.9k		110.00	71.40	View chart
Novo-nordisk A/s-spons Adr (NVO)	0.0	$7.2k		151.00	47.94	View chart
Sony Corp- Sponsored Adr (SONY)	0.0	$7.1k		354.00	20.06	View chart
Advisorshares Pure Us Cann Prtflo S&p500 Hi (SPYD)	0.0	$7.0k		1.4k	5.08	View chart
Blacksky Technology Com Cl A	0.0	$7.0k		250.00	27.92	View chart
Sap Se- Spon Adr (SAP)	0.0	$6.3k		41.00	154.12	View chart
Lloyds Banking Group Plc- Sponsored Adr (LYG)	0.0	$6.2k		1.1k	5.83	View chart
Fastly Inc - Class A Cl A (FSLY)	0.0	$6.0k		328.00	18.36	View chart
Coursera Sponsored Adr (BP)	0.0	$5.8k		1.0k	5.64	View chart
Union Pacific Corporation (UNP)	0.0	$5.7k		21.00	272.00	View chart
Nvni Group SHS	0.0	$5.3k		5.6k	0.95	View chart
CSX Corporation (CSX)	0.0	$5.3k		111.00	47.53	View chart
Grayscale Bitcn Mini Tru Etf Shs New (BTC)	0.0	$4.5k		172.00	25.95	View chart
BlackRock	0.0	$3.8k		4.00	961.50	View chart
Ehang Holdings Ltd-sps Ads (EH)	0.0	$3.3k		501.00	6.55	View chart
Inter & Co Inc - Cl A Class A Com (INTR)	0.0	$3.2k		588.00	5.43	View chart
Total Sa- Sponsored Adr (PBR)	0.0	$1.2k		15.00	77.73	View chart
Peloton Interactive Inc-a Cl A Com (PTON)	0.0	$650.001000		110.00	5.91	View chart
Grove Collaborative Holdings Cl A Com (AFYA)	0.0	$267.992200		214.00	1.25	View chart
salesforce (CRM)	0.0	$0.968000		2.4k	0.00	View chart
Vaneck Russia Etf Pure Us Cannabis (MSOS)	0.0	$0		22k	0.00	View chart

Past Filings by Turim 21 Investimentos

SEC 13F filings are viewable for Turim 21 Investimentos going back to 2017

Turim 21 Investimentos 2026 Q2 filed Aug. 10, 2026
Turim 21 Investimentos 2026 Q1 filed May 15, 2026
Turim 21 Investimentos 2025 Q4 filed Feb. 17, 2026
Turim 21 Investimentos 2025 Q3 filed Nov. 14, 2025
Turim 21 Investimentos 2025 Q2 filed Aug. 14, 2025
Turim 21 Investimentos 2025 Q1 filed May 15, 2025
Turim 21 Investimentos 2024 Q4 filed Feb. 14, 2025
Turim 21 Investimentos 2024 Q3 filed Nov. 14, 2024
Turim 21 Investimentos 2024 Q2 filed Aug. 14, 2024
Turim 21 Investimentos 2024 Q1 filed May 15, 2024
Turim 21 Investimentos 2023 Q3 filed Nov. 14, 2023
Turim 21 Investimentos 2023 Q2 filed Aug. 11, 2023
Turim 21 Investimentos 2023 Q1 filed May 15, 2023
Turim 21 Investimentos 2022 Q4 filed Feb. 14, 2023
Turim 21 Investimentos 2022 Q3 filed Nov. 14, 2022
Turim 21 Investimentos 2022 Q2 filed Aug. 15, 2022

View all past filings

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