Latest Turim 21 Investimentos Ltda. Stock Portfolio

Turim 21 Investimentos Ltda. Performance:

2025 Q2: 7.76%YTD: 1.18%2024: 7.55%

Performance for 2025 Q2 is 7.76%, and YTD is 1.18%, and 2024 is 7.55%.

About Turim 21 Investimentos Ltda. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Turim 21 Investimentos Ltda. reported an equity portfolio of $511.1 Millions as of 30 Jun, 2025.

The top stock holdings of Turim 21 Investimentos Ltda. are ACWV, SPY, IJR. The fund has invested 27.4% of it's portfolio in ISHARES MSCI BRAZIL CAPPED ETF and 15.9% of portfolio in SPDR S&P 500 ETF TRUST.

The fund managers got completely rid off SPDR GOLD SHARES (GLD), MICROSTRATEGY INC-CL A (MSTR) and ISHARES MSCI CHINA ETF (AMPS) stocks. They significantly reduced their stock positions in INVESCO S&P 500 EQUAL WEIGHT (CSD), KRANESHARES CSI CHINA INTERN (BNDD) and GLOBAL X LITHIUM & BATTERY T (AGNG). Turim 21 Investimentos Ltda. opened new stock positions in ISHARES 0-3 MONTH TREASURY B (DMXF), BANCO MACRO SA-ADR (BMA) and TRANSPORTADOR GAS-ADR SP B (TGS). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY SELECT SECTOR SPDR (XLB), ISHARES MSCI EMRG MARKET ETF (IJR) and ISHARES MSCI BRAZIL CAPPED ETF (ACWV).

Turim 21 Investimentos Ltda. Annual Return Estimates Vs S&P 500

Our best estimate is that Turim 21 Investimentos Ltda. made a return of 7.76% in the last quarter. In trailing 12 months, it's portfolio return was 7.55%.

New Buys

Ticker	$ Bought
ishares 0-3 month treasury b	14,835,400
banco macro sa-adr	609,072
transportador gas-adr sp b	463,688
grupo supervielle sa-sp adr	224,010
smurfit westrock plc	157,929
sprott uranium miners etf	64,801
petrobras - common adr	47,788
rivian automotive inc-a	36,507

New stocks bought by Turim 21 Investimentos Ltda.

Additions

Ticker	% Inc.
energy select sector spdr	1,404
ishares msci emrg market etf	1,318
ishares msci brazil capped etf	464
nvidia corporation	358
ishares core msci eafe etf	131
invesco qqq trust series 1	40.78
ishares msci eafe etf	28.14
ishares 7-10 year treasury b	5.77

Additions to existing portfolio by Turim 21 Investimentos Ltda.

Reductions

Ticker	% Reduced
invesco s&p 500 equal weight	-75.74
kraneshares csi china intern	-43.96
global x lithium & battery t	-38.79
spdr s&p 500 etf trust	-17.85
digimarc corp	-14.6
walt disney	-2.74
amazon.com, inc	-0.63
alphabet inc-cl c	-0.58

Turim 21 Investimentos Ltda. reduced stake in above stock

Sold off

Ticker	$ Sold
spdr gold shares	-4,569,040
microstrategy inc-cl a	-3,170,970
ishares msci china etf	-386,077
xp inc	-2,819
paypal holdings inc	-13,050
grayscale bitcn mini tru etf	-6,276
netflix inc	-46,627

Turim 21 Investimentos Ltda. got rid off the above stocks

Sector Distribution

Turim 21 Investimentos Ltda. has about 82% of it's holdings in Others sector.

Sector	%
Others	82
Technology	7.1
Consumer Cyclical	5.4
Communication Services	5.2

Market Cap. Distribution

Turim 21 Investimentos Ltda. has about 17.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82
MEGA-CAP	17.1

Stocks belong to which Index?

About 17.7% of the stocks held by Turim 21 Investimentos Ltda. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82
S&P 500	17.7

Top 5 Winners (%)		%
BKSY	blacksky technology inc	166.2 %
JOBY	joby aviation inc	75.3 %
AVGO	broadcom inc	64.6 %
ACHR	archer aviation inc-a	52.6 %
CGC	canopy growth corp	34.5 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf trust	9.4 M
MSFT	microsoft corp	7.9 M
AMZN	amazon.com, inc	3.6 M
IJR	ishares msci eafe etf	3.4 M
GOOG	alphabet inc-cl c	3.0 M

Top 5 Losers (%)		%
TMO	thermo fisher scientific inc	-18.5 %
REGN	regeneron pharmaceuticals	-17.2 %
GROV	grove collaborative holdings	-14.9 %
CHD	church & dwight co inc	-12.7 %
MRK	merck & co inc	-11.8 %

Top 5 Losers ($)		$
CHD	church & dwight co inc	-0.2 M
IJR	ishares tips bond etf	-0.1 M
AAPL	apple inc	-0.1 M
MRK	merck & co inc	0.0 M
REGN	regeneron pharmaceuticals	0.0 M

Turim 21 Investimentos Ltda. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Turim 21 Investimentos Ltda.

Turim 21 Investimentos Ltda. has 83 stocks in it's portfolio. About 89.6% of the portfolio is in top 10 stocks. CHD proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Turim 21 Investimentos Ltda. last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ACWV	ishares msci brazil capped etf	27.39	4,853,440	140,022,000	added	464
Historical Trend of ISHARES MSCI BRAZIL CAPPED ETF Position Held By Turim 21 Investimentos Ltda. What % of Portfolio is ACWV?: Number of ACWV shares held: Change in No. of Shares Held:
	SPY	spdr s&p 500 etf trust	15.93	131,785	81,423,400	reduced	-17.85

	IJR	ishares msci eafe etf	10.07	575,703	51,462,100	added	28.14

	BIL	spdr bloomberg 1-3 month t-b	6.83	380,390	34,893,200	reduced	-0.46

	MSFT	microsoft corp	6.31	64,856	32,260,000	reduced	-0.08

	VALE	vale sa-sp adr	5.96	3,136,970	30,460,000	added	0.17

	AMZN	amazon.com, inc	5.32	123,889	27,180,000	reduced	-0.63

	GOOG	alphabet inc-cl c	4.83	139,235	24,698,900	reduced	-0.58

	QQQ	invesco qqq trust series 1	3.98	36,872	20,340,100	added	40.78

	IJR	ishares tips bond etf	3.00	139,455	15,345,600	added	1.68

	DMXF	ishares 0-3 month treasury b	2.90	147,337	14,835,400	new

	CSD	invesco s&p 500 equal weight	1.22	34,158	6,207,880	reduced	-75.74

		ericsson (lm) tel-sp adr	1.11	670,000	5,681,600	unchanged	0.00

	AAXJ	ishares 3-7 year treasury bo	0.74	31,660	3,759,550	added	5.67

	IJR	ishares 7-10 year treasury b	0.73	38,905	3,725,930	added	5.77

		berkshire hathaway inc-cl a	0.57	4.00	2,915,200	unchanged	0.00

	DIS	walt disney	0.38	15,634	1,938,770	reduced	-2.74

	AAPL	apple inc	0.25	6,170	1,265,900	unchanged	0.00

	DMRC	digimarc corp	0.24	94,553	1,249,040	reduced	-14.6

	NVDA	nvidia corporation	0.22	7,067	1,116,520	added	358