Turim 21 Investimentos

Turim 21 Investimentos as of March 31, 2025

Portfolio Holdings for Turim 21 Investimentos

Turim 21 Investimentos holds 81 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Tr Unit (SPY) 24.1 $90M 160k 559.39
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 9.9 $37M 449k 81.73
Spdr Bloomberg 1-3 Month T-b Bloomberg 1-3 Mo (BIL) 9.4 $35M 382k 91.73
Vale Sa-sp Adr (VALE) 8.4 $31M 3.1M 9.98
Invesco S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 6.6 $24M 141k 173.23
Microsoft Corporation (MSFT) 6.5 $24M 65k 375.39
Amazon (AMZN) 6.4 $24M 125k 190.26
Ishares Msci Brazil Capped Etf Msci Brazil Etf (EWZ) 6.0 $22M 859k 25.85
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 5.9 $22M 140k 156.23
Ishares Tips Bond Etf Tips Bd Etf (TIP) 4.1 $15M 137k 111.09
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 3.3 $12M 26k 468.92
Ericsson Adr B Sek 10 (ERIC) 1.4 $5.2M 670k 7.76
Spdr Gold Shares Gold Shs (GLD) 1.2 $4.6M 16k 288.14
Ishares 3-7 Year Treasury Bo 3 7 Yr Treas Bd (IEI) 0.9 $3.5M 30k 117.79
Ishares 7-10 Year Treasury B 7-10 Yr Trsy Bd (IEF) 0.9 $3.5M 37k 95.37
Berkshire Hathaway Inc-cl A Cl A (BRK.A) 0.9 $3.2M 4.00 798441.50
Microstrategy Inc-cl A Cl A New (MSTR) 0.9 $3.2M 11k 288.27
Walt Disney Com Disney (DIS) 0.4 $1.6M 16k 98.70
Digimarc Corporation (DMRC) 0.4 $1.4M 111k 12.82
Apple (AAPL) 0.4 $1.4M 6.2k 222.13
Church & Dwight (CHD) 0.3 $1.3M 11k 110.09
Grupo Financiero Galicia- Sponsored Adr (GGAL) 0.3 $964k 18k 54.47
Pampa Energia Sa- Spons Adr Lvl I (PAM) 0.2 $843k 11k 77.20
Nexgen Energy (NXE) 0.1 $553k 123k 4.49
Kraneshares Csi China Intern Csi Chi Internet (KWEB) 0.1 $470k 14k 34.91
Cameco Corporation (CCJ) 0.1 $461k 11k 41.16
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $424k 2.2k 190.58
Ishares Msci China Etf Msci China Etf (MCHI) 0.1 $386k 7.1k 54.40
Owl Rock Capital Corporation (OBDC) 0.1 $226k 15k 14.66
Global X Cybersecurity Etf Cybrscurty Etf (BUG) 0.0 $174k 5.4k 32.34
NVIDIA Corporation (NVDA) 0.0 $167k 1.5k 108.38
Broadcom (AVGO) 0.0 $157k 940.00 167.43
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $154k 3.2k 47.58
Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $130k 505.00 257.03
Procter & Gamble Company (PG) 0.0 $114k 670.00 170.42
Global X Lithium & Battery T Lithium Btry Etf (LIT) 0.0 $112k 2.9k 38.80
Merck & Co (MRK) 0.0 $108k 1.2k 89.76
Tesla Motors (TSLA) 0.0 $89k 345.00 259.16
Visa Com Cl A (V) 0.0 $84k 240.00 350.46
Ishares Core Msci Dev Mkts Core Msci Intl (IDEV) 0.0 $78k 1.1k 68.89
Johnson & Johnson (JNJ) 0.0 $71k 425.00 165.84
Regeneron Pharmaceuticals (REGN) 0.0 $63k 100.00 634.23
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.0 $62k 400.00 154.64
Ishares Msci Chile Etf Msci Chile Etf (ECH) 0.0 $56k 1.9k 29.82
Health Care Select Sector Sbi Healthcare (XLV) 0.0 $55k 375.00 146.01
Thermo Fisher Scientific (TMO) 0.0 $47k 95.00 497.60
Global X Copper Miners Etf Global X Copper (COPX) 0.0 $47k 1.2k 39.07
Netflix (NFLX) 0.0 $47k 50.00 932.54
Vanguard Int-term Corporate Int-term Corp (VCIT) 0.0 $43k 521.00 81.76
Ishares Msci Emrg Market Etf Msci Emg Mkt Etf (EEM) 0.0 $39k 890.00 43.70
Energy Select Sector Spdr Energy (XLE) 0.0 $37k 400.00 93.45
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $36k 484.00 73.45
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $35k 464.00 75.65
Pfizer (PFE) 0.0 $31k 1.2k 25.34
Laser Photonics Corp (LASE) 0.0 $30k 9.8k 3.07
Corteva (CTVA) 0.0 $30k 470.00 62.93
Total Sa- Sponsored Adr (TTE) 0.0 $27k 410.00 64.69
Shell Plc- Spon Ads (SHEL) 0.0 $25k 345.00 73.28
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.0 $25k 190.00 132.23
Nu Holdings Ltd - A Ord Shs Cl A (NU) 0.0 $25k 2.5k 10.24
MercadoLibre (MELI) 0.0 $16k 8.00 1950.88
Archer Aviation Inc-a Com Cl A (ACHR) 0.0 $14k 1.9k 7.11
Paypal Holdings (PYPL) 0.0 $13k 200.00 65.25
Joby Aviation Common Stock (JOBY) 0.0 $12k 2.1k 6.02
Arcellx Common Stock (ACLX) 0.0 $12k 179.00 65.60
Stoneco Ltd-a Com Cl A (STNE) 0.0 $12k 1.1k 10.48
Ehang Holdings Ltd-sps Ads (EH) 0.0 $11k 501.00 20.89
Block Cl A (XYZ) 0.0 $8.3k 95.00 86.96
Nvni Group SHS (NVNI) 0.0 $7.9k 37k 0.21
Grayscale Bitcn Mini Tru Etf Shs New (BTC) 0.0 $6.3k 172.00 36.49
Advisorshares Pure Us Cann Pure Us Cannabis (MSOS) 0.0 $3.6k 1.4k 2.61
XP Cl A (XP) 0.0 $2.8k 205.00 13.75
Bandwidth Inc-class A Com Cl A (BAND) 0.0 $2.1k 162.00 13.10
Fastly Inc - Class A Cl A (FSLY) 0.0 $2.1k 328.00 6.33
Blacksky Technology Com Cl A 0.0 $1.9k 250.00 7.73
Viatris (VTRS) 0.0 $1.3k 152.00 8.71
Peloton Interactive Inc-a Cl A Com (PTON) 0.0 $695.002000 110.00 6.32
Grove Collaborative Holdings Com Cl A 0.0 $289.007000 214.00 1.35
Canopy Gro 0.0 $209.001000 230.00 0.91
Dermtech Ord ord (DMTKQ) 0.0 $38.006100 363.00 0.10
Vaneck Russia Etf Russia Etf 0.0 $0 22k 0.00