Turim 21 Investimentos

Turim 21 Investimentos as of June 30, 2025

Portfolio Holdings for Turim 21 Investimentos

Turim 21 Investimentos holds 83 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Brazil Capped Etf Msci Brazil Etf (EWZ) 27.4 $140M 4.9M 28.85
Spdr S&p 500 Etf Trust Tr Unit (SPY) 15.9 $81M 132k 617.85
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 10.1 $52M 576k 89.39
Spdr Bloomberg 1-3 Month T-b Bloomberg 1-3 Mo (BIL) 6.8 $35M 380k 91.73
Microsoft Corporation (MSFT) 6.3 $32M 65k 497.41
Vale Sa-sp Adr (VALE) 6.0 $31M 3.1M 9.71
Amazon (AMZN) 5.3 $27M 124k 219.39
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 4.8 $25M 139k 177.39
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 4.0 $20M 37k 551.64
Ishares Tips Bond Etf Tips Bd Etf (TIP) 3.0 $15M 140k 110.04
Ishares 0-3 Month Treasury B 0-3 Mnth Treasry (SGOV) 2.9 $15M 147k 100.69
Invesco S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 1.2 $6.2M 34k 181.74
Ericsson Adr B Sek 10 (ERIC) 1.1 $5.7M 670k 8.48
Ishares 3-7 Year Treasury Bo 3 7 Yr Treas Bd (IEI) 0.7 $3.8M 32k 118.75
Ishares 7-10 Year Treasury B 7-10 Yr Trsy Bd (IEF) 0.7 $3.7M 39k 95.77
Berkshire Hathaway Inc-cl A Cl A (BRK.A) 0.6 $2.9M 4.00 728800.00
Walt Disney Com Disney (DIS) 0.4 $1.9M 16k 124.01
Apple (AAPL) 0.2 $1.3M 6.2k 205.17
Digimarc Corporation (DMRC) 0.2 $1.2M 95k 13.21
NVIDIA Corporation (NVDA) 0.2 $1.1M 7.1k 157.99
Church & Dwight (CHD) 0.2 $1.1M 11k 96.11
Grupo Financiero Galicia- Sponsored Adr (GGAL) 0.2 $892k 18k 50.39
Nexgen Energy (NXE) 0.2 $855k 123k 6.94
Cameco Corporation (CCJ) 0.2 $831k 11k 74.23
Pampa Energia Sa- Spons Adr Lvl I (PAM) 0.1 $757k 11k 69.38
Banco Macro Sa- Spon Adr B (BMA) 0.1 $609k 8.7k 70.21
Ishares Msci Emrg Market Etf Msci Emg Mkt Etf (EEM) 0.1 $609k 13k 48.24
Energy Select Sector Spdr Energy (XLE) 0.1 $511k 6.0k 84.81
Transportador Gas-adr Sp B Sponsored Ads B (TGS) 0.1 $464k 18k 25.90
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $435k 2.2k 195.42
Broadcom (AVGO) 0.1 $259k 940.00 275.65
Kraneshares Csi China Intern Csi Chi Internet (KWEB) 0.1 $259k 7.5k 34.33
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $227k 3.2k 70.29
Grupo Supervielle Sa-sp Sponsored Adr (SUPV) 0.0 $224k 21k 10.59
Owl Rock Capital Corporation (OBDC) 0.0 $221k 15k 14.34
Global X Cybersecurity Etf Cybrscurty Etf (BUG) 0.0 $200k 5.4k 37.10
Smurfit Westrock SHS (SW) 0.0 $158k 3.7k 43.15
Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $144k 505.00 285.30
Tesla Motors (TSLA) 0.0 $110k 345.00 317.66
Procter & Gamble Company (PG) 0.0 $107k 670.00 159.32
Merck & Co (MRK) 0.0 $95k 1.2k 79.16
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $90k 1.1k 83.48
Ishares Core Msci Dev Mkts Core Msci Intl (IDEV) 0.0 $86k 1.1k 76.04
Visa Com Cl A (V) 0.0 $85k 240.00 355.05
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.0 $71k 400.00 176.23
Global X Lithium & Battery T Lithium Btry Etf (LIT) 0.0 $68k 1.8k 38.40
Johnson & Johnson (JNJ) 0.0 $65k 425.00 152.75
Sprott Uranium Miners Etf Uranium Miners E (URNM) 0.0 $65k 1.4k 47.93
Ishares Msci Chile Etf Msci Chile Etf (ECH) 0.0 $59k 1.9k 31.45
Global X Copper Miners Etf Global X Copper (COPX) 0.0 $54k 1.2k 45.00
Regeneron Pharmaceuticals (REGN) 0.0 $53k 100.00 525.00
Health Care Select Sector Sbi Healthcare (XLV) 0.0 $51k 375.00 134.79
Petrobras - Common Sponsored Adr (PBR) 0.0 $48k 3.8k 12.51
Vanguard Int-term Corporate Int-term Corp (VCIT) 0.0 $43k 521.00 82.92
Thermo Fisher Scientific (TMO) 0.0 $39k 95.00 405.46
Rivian Automotive Inc-a Com Cl A (RIVN) 0.0 $37k 2.7k 13.74
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $36k 484.00 73.63
Corteva (CTVA) 0.0 $35k 470.00 74.53
Nu Holdings Ltd - A Ord Shs Cl A (NU) 0.0 $34k 2.5k 13.72
Pfizer (PFE) 0.0 $30k 1.2k 24.24
Laser Photonics Corp (LASE) 0.0 $26k 9.8k 2.69
Total Sa- Sponsored Adr (TTE) 0.0 $25k 410.00 61.39
Shell Plc- Spon Ads (SHEL) 0.0 $24k 345.00 70.41
Joby Aviation Common Stock (JOBY) 0.0 $22k 2.1k 10.55
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.0 $22k 190.00 113.41
Archer Aviation Inc-a Com Cl A (ACHR) 0.0 $21k 1.9k 10.85
MercadoLibre (MELI) 0.0 $21k 8.00 2613.62
Klaviyo Inc-a Com Ser A (KVYO) 0.0 $18k 543.00 33.58
Stoneco Ltd-a Com Cl A (STNE) 0.0 $18k 1.1k 16.04
Arcellx Common Stock (ACLX) 0.0 $12k 179.00 65.85
Nvni Group SHS (NVNI) 0.0 $11k 37k 0.30
Ehang Holdings Ltd-sps Ads (EH) 0.0 $8.7k 501.00 17.36
Block Cl A (XYZ) 0.0 $8.3k 95.00 86.96
Blacksky Technology Com Cl A 0.0 $5.1k 250.00 20.58
Advisorshares Pure Us Cann Pure Us Cannabis (MSOS) 0.0 $3.3k 1.4k 2.41
Bandwidth Inc-class A Com Cl A (BAND) 0.0 $2.6k 162.00 15.90
Fastly Inc - Class A Cl A (FSLY) 0.0 $2.3k 328.00 7.06
Viatris (VTRS) 0.0 $1.4k 152.00 8.93
Peloton Interactive Inc-a Cl A Com (PTON) 0.0 $763.004000 110.00 6.94
Canopy Gro 0.0 $280.991000 230.00 1.22
Grove Collaborative Holdings Com Cl A 0.0 $245.993000 214.00 1.15
Dermtech Ord ord (DMTKQ) 0.0 $38.006100 363.00 0.10
Vaneck Russia Etf Russia Etf 0.0 $0 22k 0.00