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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, VTWO, VALE, ISHG, AMZN, and represent 71.03% of Turim 21 Investimentos's stock portfolio.
Added to shares of these 10 stocks: VTWO (+$50M), VTI (+$47M), ISHG (+$34M), AMZN (+$21M), GOOG (+$20M), MSFT (+$19M), BMA (+$11M), IBIT, URNM, PAGS.
Started 48 new stock positions in SONY, PAGS, NXE, HSBC, IHE, WMT, ETH, EUFN, HD, MRK.
Reduced shares in these 10 stocks: EFA (-$43M), IEMG (-$15M), VALE (-$7.2M), EMXC, Proshares Tr ultrapro short s, XOP, EEM, BBD, , VTEX.
Sold out of its positions in Grayscale Etherm Mini Tr Etf, AMD, BUD, ARDC, BHK, BTZ, CCJ, LNG, EVV, ETY.
Turim 21 Investimentos was a net buyer of stock by $137M.
Turim 21 Investimentos has $399M in assets under management (AUM), dropping by 53.90%.
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 117 positions in its portfolio as reported in the March 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)	33.0	$132M	+54%	202k	650.34	View chart
Spdr Gold Shares Vng Rus2000idx (VTWO)	12.6	$50M	NEW	116k	430.29	View chart
Vale Sa-sp Adr (VALE)	10.7	$43M	-14%	2.7M	15.91	View chart
Ishares 1-3 Yr Int Treasury Bond 3yrtb Etf (ISHG)	8.6	$34M	NEW	461k	74.18	View chart
Amazon (AMZN)	6.2	$25M	+604%	118k	208.27	View chart
Alphabet Inc-cl C Cap Stk Cl C (GOOG)	5.4	$22M	+1107%	75k	286.86	View chart
Microsoft Corporation (MSFT)	5.3	$21M	+790%	57k	370.17	View chart
Invesco Qqq Trust Series 1 Ultrapro Short S	5.0	$20M	-6%	34k	577.18	View chart
Sprott Physical Uranium Trus Cad Spon Adr B (BMA)	2.7	$11M	NEW	529k	20.19	View chart
Ericsson Adr B Sek 10 (ERIC)	1.9	$7.6M		670k	11.27	View chart
Ishares Bitcoin Trust Shs Ben Int (IBIT)	1.2	$4.7M	+319%	121k	38.42	View chart
Sprott Uranium Miners Etf Uranium Miners E (URNM)	0.8	$3.0M	NEW	48k	63.15	View chart
Berkshire Hathaway Inc-cl A Cl A (BRK.A)	0.7	$2.9M		4.00	718140.00	View chart
Afya Ltd-class A Com Cl A (PAGS)	0.6	$2.2M	NEW	150k	14.87	View chart
Spdr Bloomberg 1-3 Month T-b Bloomberg 1-3 Mo (BIL)	0.5	$2.1M	-3%	23k	91.64	View chart
Grupo Financiero Galicia- Sponsored Adr (GGAL)	0.5	$1.9M	+74%	42k	46.71	View chart
Apple (AAPL)	0.4	$1.8M		7.0k	253.79	View chart
Pioneer Natural Resources	0.4	$1.5M		12k	124.80	View chart
Crocs (CROX)	0.4	$1.4M		123k	11.60	View chart
Walt Disney Com Disney (DIS)	0.3	$1.4M	-6%	14k	96.38	View chart
Pampa Energia Sa- SHS (SW)	0.3	$1.3M		15k	88.50	View chart
Kraneshares Csi China Intern Csi Chi Internet (KWEB)	0.3	$1.0M		35k	28.43	View chart
Ishares Usd Tips Cl A (EL)	0.2	$969k	+8%	3.8k	255.85	View chart
Invesco S&p 500 Equal Weight S&p Oilgas Exp (XOP)	0.2	$899k	-56%	4.7k	191.92	View chart
Ishares Tips Bond Etf Tips Bd Etf (TIP)	0.2	$725k		6.6k	110.36	View chart
Ishares 7-10 Year Treasury B 7-10 Yr Trsy Bd (IEF)	0.1	$575k	+178%	6.0k	95.44	View chart
Sigma Lithium Corporation (SGML)	0.1	$555k	-18%	45k	12.34	View chart
Ishares Core Msci Emerging Core Msci Emkt (IEMG)	0.1	$481k	-96%	6.9k	69.75	View chart
Ishares Msci Brazil Capped Etf Msci Brazil Etf (EWZ)	0.1	$433k	-48%	11k	38.39	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.1	$285k	+36%	436.00	653.21	View chart
Grayscale Ethereum Trust SHS (ETHE)	0.1	$283k	-18%	17k	17.07	View chart
Vanguard Int-term Corporate Int-term Corp (VCIT)	0.1	$281k	+551%	3.4k	82.75	View chart
Ishares 3-7 Year Treasury Bo 3 7 Yr Treas Bd (IEI)	0.1	$276k	+7%	2.3k	118.24	View chart
Vaneck Gold Miners Gold Miners Etf (GDX)	0.1	$256k	NEW	2.8k	91.77	View chart
Bitwise 10 Crypto Index Fund Unit Beneficial (BITW)	0.1	$226k	-37%	5.1k	44.61	View chart
NVIDIA Corporation (NVDA)	0.1	$221k	+144%	1.3k	174.40	View chart
Halliburton Company (HAL)	0.0	$198k	NEW	5.1k	38.99	View chart
Schlumberger Com Stk (SLB)	0.0	$192k	NEW	3.7k	51.39	View chart
Alphabet Inc-cl A Cap Stk Cl A (GOOGL)	0.0	$171k	+25%	593.00	287.56	View chart
Owl Rock Capital Corporation (OBDC)	0.0	$171k		15k	11.06	View chart
Ishares National Muni Bond E National Mun Etf (MUB)	0.0	$161k	NEW	1.5k	106.15	View chart
Vanguard Large-cap Etf Large Cap Etf (VV)	0.0	$151k		505.00	298.85	View chart
Nexgen Energy (NXE)	0.0	$111k	NEW	579.00	192.07	View chart
Digimarc Corporation (DMRC)	0.0	$99k	-66%	20k	4.91	View chart
Ishares Core Msci Dev Mkts Core Msci Intl (IDEV)	0.0	$95k		1.1k	83.57	View chart
Schwab Us Dvd Equity Etf Spon Ads (SHEL)	0.0	$90k		2.9k	30.68	View chart
Global X Copper Miners Etf S&p 500 Val Etf (IVE)	0.0	$71k	-22%	929.00	76.35	View chart
United States Copper Index Cm Rep Copp Fd (CPER)	0.0	$65k	NEW	1.9k	34.43	View chart
JPMorgan Chase & Co. (JPM)	0.0	$62k	NEW	210.00	294.16	View chart
Vaneck Bitcoin Trust Sh Ben Int (HODL)	0.0	$52k		2.7k	19.16	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$52k		877.00	59.03	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.0	$52k		2.3k	22.49	View chart
Bitwise Bitcoin Etf Shs Ben Int (BITB)	0.0	$52k		1.4k	36.81	View chart
Ishares Msci Emrg Market Etf Msci Emg Mkt Etf (EEM)	0.0	$51k	-92%	890.00	56.79	View chart
Energy Select Sector Spdr Energy (XLE)	0.0	$49k		800.00	61.26	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.0	$46k	-52%	513.00	90.53	View chart
Caterpillar (CAT)	0.0	$46k	NEW	65.00	708.46	View chart
Ishares Usd Hy Corp Usd Acc Expanded Tech (IGV)	0.0	$45k	-86%	6.1k	7.30	View chart
L3harris Technologies (LHX)	0.0	$41k	NEW	462.00	88.16	View chart
Tesla Motors (TSLA)	0.0	$40k	-73%	108.00	371.75	View chart
Raytheon Technologies Corp Gsci Cmdty Stgy (COMT)	0.0	$38k	NEW	197.00	192.90	View chart
Wal-Mart Stores (WMT)	0.0	$37k	NEW	296.00	124.28	View chart
Vanguard Total Bond Market Total Bnd Mrkt (BND)	0.0	$36k		484.00	73.64	View chart
Nu Holdings Ltd - A Ishares Semicdtr (SOXX)	0.0	$35k		2.5k	14.37	View chart
Asml Holding Nv - Ny Reg Sponsored Ads (TSM)	0.0	$34k	NEW	26.00	1320.85	View chart
Morgan Stanley Com New (MS)	0.0	$32k	NEW	194.00	164.57	View chart
Grayscale Etherm Mini Tr Etf Shs New (ETH)	0.0	$30k	NEW	1.5k	19.86	View chart
Bp Plc-spons Cl A Ltd Vt Sh	0.0	$29k	NEW	620.00	47.00	View chart
Goldman Sachs (GS)	0.0	$25k	NEW	29.00	846.00	View chart
Freeport-mcmoran CL B (FCX)	0.0	$24k	NEW	410.00	58.78	View chart
Costco Wholesale Corporation (COST)	0.0	$24k	NEW	24.00	996.42	View chart
GSK PLC- Sponsored Adr (GSK)	0.0	$22k	NEW	404.00	55.19	View chart
Bank of America Corporation (BAC)	0.0	$22k	NEW	447.00	48.75	View chart
Suncor Energy Msci Euro Fl Etf (EUFN)	0.0	$22k	NEW	329.00	66.11	View chart
Home Depot (HD)	0.0	$21k	NEW	65.00	328.89	View chart
Meta Platforms Inc-class A Cl A (META)	0.0	$20k	+40%	35.00	572.14	View chart
American Express Company (AXP)	0.0	$19k	NEW	63.00	302.48	View chart
Joby Aviation Common Stock (JOBY)	0.0	$17k		2.1k	8.26	View chart
Shell Plc- Global X Copper (COPX)	0.0	$17k	NEW	182.00	93.00	View chart
Itau Unibanco H-spon Prf Sp Adr Pfd New (BBD)	0.0	$17k	-97%	2.0k	8.38	View chart
Banco Santander Sa- Adr (SAN)	0.0	$16k	NEW	1.7k	9.49	View chart
Broadcom (AVGO)	0.0	$16k		50.00	309.52	View chart
Bill Com Holdings Ord (BILL)	0.0	$15k		392.00	38.30	View chart
Intuitive Surgical Com New (ISRG)	0.0	$15k	NEW	32.00	461.00	View chart
Figma Inc-cl A Class A Com Stk (FIG)	0.0	$14k		653.00	21.14	View chart
Merck & Co (MRK)	0.0	$14k	NEW	114.00	120.29	View chart
Ingersoll Rand (IR)	0.0	$13k	NEW	163.00	80.12	View chart
Netflix (NFLX)	0.0	$11k	-21%	110.00	96.15	View chart
Archer Aviation Inc-a Com Cl A (ACHR)	0.0	$10k		1.9k	5.17	View chart
Barclays Plc-spons Adr (BCS)	0.0	$10k	NEW	472.00	21.16	View chart
Fastly Inc - Class A Cl A (FSLY)	0.0	$9.5k		328.00	29.06	View chart
Ishares Us Pharmaceuticals E U.s. Pharma Etf (IHE)	0.0	$9.4k	NEW	109.00	86.68	View chart
Oracle Corporation (ORCL)	0.0	$9.3k	NEW	63.00	147.11	View chart
Abbvie (ABBV)	0.0	$8.5k	NEW	39.00	217.49	View chart
HSBC Spon Adr New (HSBC)	0.0	$7.6k	NEW	92.00	82.49	View chart
Sony Corp- Sponsored Adr (SONY)	0.0	$7.3k	NEW	354.00	20.70	View chart
Sap Se- Spon Adr (SAP)	0.0	$7.0k	NEW	41.00	171.22	View chart
Ambipar Emergency Response -- Cl A Ord Shs (AMBIQ)	0.0	$6.6k		129k	0.05	View chart
Eli Lilly & Co. (LLY)	0.0	$6.4k	NEW	7.00	919.71	View chart
Nvni Group SHS	0.0	$6.4k		5.6k	1.15	View chart
Blacksky Technology Com Cl A	0.0	$6.3k		250.00	25.16	View chart
Coursera Sponsored Adr (BP)	0.0	$6.0k		1.0k	5.82	View chart
Novo-nordisk A/s-spons Adr (NVO)	0.0	$5.5k	NEW	151.00	36.75	View chart
Lloyds Banking Group Plc- Sponsored Adr (LYG)	0.0	$5.4k	NEW	1.1k	5.03	View chart
Grayscale Bitcn Mini Tru Etf Shs New (BTC)	0.0	$5.2k		172.00	29.99	View chart
Union Pacific Corporation (UNP)	0.0	$5.1k	NEW	21.00	242.62	View chart
Advisorshares Pure Us Cann Prtflo S&p500 Hi (SPYD)	0.0	$4.9k		1.4k	3.55	View chart
Ehang Holdings Ltd-sps Ads (EH)	0.0	$4.9k		501.00	9.71	View chart
Inter & Co Inc - Cl A Class A Com (INTR)	0.0	$4.7k	NEW	588.00	7.96	View chart
CSX Corporation (CSX)	0.0	$4.6k	NEW	111.00	41.05	View chart
BlackRock	0.0	$3.8k	NEW	4.00	961.75	View chart
Bandwidth Inc-class A Com Cl A (BAND)	0.0	$2.9k		162.00	17.82	View chart
Total Sa- Sponsored Adr (PBR)	0.0	$1.4k	NEW	15.00	91.00	View chart
Peloton Interactive Inc-a Cl A Com (PTON)	0.0	$471.999000		110.00	4.29	View chart
Grove Collaborative Holdings Cl A Com (AFYA)	0.0	$274.005600		214.00	1.28	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 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
Turim 21 Investimentos 2022 Q1 filed May 13, 2022

View all past filings

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