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Latest Turim 21 Investimentos Ltda. Stock Portfolio

$613Million | No. of Holdings #120

Turim 21 Investimentos Ltda. Performance

2026 Q2+3.46%
YTD+2.17%
2025+11.66%

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

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Turim 21 Investimentos Ltda. reported an equity portfolio of $613.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Turim 21 Investimentos Ltda. are VB, ACWV, AFK. The fund has invested 25.5% of it's portfolio in SPDR S&P 500 ETF TRUST and 14.6% of portfolio in ISHARES MSCI BRAZIL CAPPED ETF. <br><br> The fund managers got completely rid off ERICSSON (LM) TEL-SP ADR (ERIC), VANECK GOLD MINERS (AFK) and VANGUARD LARGE-CAP ETF (VB) stocks. They significantly reduced their stock positions in SIGMA LITHIUM CORP US (SGML), AMAZON.COM, INC (AMZN) and ALPHABET INC-CL C (GOOG). Turim 21 Investimentos Ltda. opened new stock positions in VANGUARD S&P 500 ETF (AFK), ISHARES MSCI ACWI ETF (SQ) and ISHARES S&P 500 VALUE ETF (VTEX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI BRAZIL CAPPED ETF (ACWV), ISHARES CORE MSCI EMERGING (EMGF) and ELI LILLY & CO (LLY).
Turim 21 Investimentos Ltda. Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$613Million
  as of Aug 10, 2026

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

Our best estimate is that Turim 21 Investimentos Ltda. made a return of 3.46% in the last quarter. In trailing 12 months, it's portfolio return was 11.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard s&p 500 etf45,685,200
ishares msci acwi etf10,630,200
ishares s&p 500 value etf583,544
ishares msci south korea etf479,513
space exploration techn-cl a137,884
ishares msci emr mrk ex chna132,274
ss spdr s&p metals mining110,779
ishares silver trust89,562
New stocks bought by Turim 21 Investimentos Ltda.

Additions

Ticker% Inc.
ishares msci brazil capped etf22,987
ishares core msci emerging6,268
eli lilly & co3,628
ishares core msci eafe etf703
afya ltd-class a134
invesco qqq trust series 149.61
nexgen energy ltd41.24
alphabet inc-cl a (common stock)30.35
Additions to existing portfolio by Turim 21 Investimentos Ltda.

Reductions

Ticker% Reduced
sigma lithium corp us-22.22
amazon.com, inc-14.01
alphabet inc-cl c-10.19
vale sa-sp adr-4.99
Turim 21 Investimentos Ltda. reduced stake in above stock

Sold off

Ticker$ Sold
ericsson (lm) tel-sp adr-7,550,900
ambipar emergency response ---6,633
vaneck gold miners-255,855
vanguard large-cap etf-150,919
Turim 21 Investimentos Ltda. got rid off the above stocks

Sector Distribution

Turim 21 Investimentos Ltda. has about 85.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
Sector%
Others85.3
Technology5.8
Consumer Cyclical4.2
Communication Services4.2

Market Cap. Distribution

Turim 21 Investimentos Ltda. has about 14.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED85.4
MEGA-CAP12.1
LARGE-CAP2.2

Stocks belong to which Index?

About 12.7% of the stocks held by Turim 21 Investimentos Ltda. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.4
S&P 50012.7
Top 5 Winners (%)%
BAND
bandwidth inc-class a
255.2 %
DMRC
digimarc corp
67.4 %
TSM
asml holding nv - ny reg shs
50.6 %
CAT
caterpillar inc
50.3 %
BIL
advisorshares pure us cann
43.1 %
Top 5 Winners ($)$
VB
spdr s&p 500 etf trust
19.9 M
ALTS
invesco qqq trust series 1
6.8 M
GOOG
alphabet inc-cl c
4.7 M
AMZN
amazon.com, inc
3.3 M
EMGF
ishares core msci emerging
2.9 M
Top 5 Losers (%)%
FSLY
fastly inc - class a
-36.8 %
EH
ehang holdings ltd-sps adr
-32.5 %
INTR
inter & co inc - cl a
-31.8 %
PXD
microstrategy inc-cl a
-30.3 %
NFLX
netflix inc
-25.7 %
Top 5 Losers ($)$
BNDW
spdr gold shares
-7.4 M
ACWV
ishares msci brazil capped etf
-5.1 M
VALE
vale sa-sp adr
-2.3 M
BMA
sprott physical uranium trus cad
-1.0 M
ishares bitcoin trust
-0.6 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 120 stocks in it's portfolio. About 86.8% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Turim 21 Investimentos Ltda. last quarter.

$613.26MTotal Value
125Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Turim 21 Investimentos Ltda., last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 1-3 Yr Int Treasury Bond

Ishares 1-3 Yr Int Treasury Bond

AAXJ
Turim 21 Investimentos Ltda.'s holding in Ishares 1-3 Yr Int Treasury Bond over time
5.77%476,912
$35.41M
5.77%
increased 3.46 percentadded
AAXJ
Ishares 3-7 Year Treasury Bo

Ishares 3-7 Year Treasury Bo

AAXJ
Turim 21 Investimentos Ltda.'s holding in Ishares 3-7 Year Treasury Bo over time
0.04%2,335
$273.4K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares National Muni Bond E

Ishares National Muni Bond E

AAXJ
Turim 21 Investimentos Ltda.'s holding in Ishares National Muni Bond E over time
0.03%1,514
$162.9K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Us Pharmaceuticals E

Ishares Us Pharmaceuticals E

AAXJ
Turim 21 Investimentos Ltda.'s holding in Ishares Us Pharmaceuticals E over time
0%109
$10.8K
0%
unchanged 0 percentunchanged
ACT
Vaneck Russia Etf

Vaneck Russia Etf

ACT
Turim 21 Investimentos Ltda.'s holding in Vaneck Russia Etf over time
0%21,727
$0.00
0%
unchanged 0 percentunchanged
ACWV
Ishares Msci Brazil Capped Etf

Ishares Msci Brazil Capped Etf

ACWV
Turim 21 Investimentos Ltda.'s holding in Ishares Msci Brazil Capped Etf over time
14.64%2,602,640
$89.79M
14.64%
increased 22987.4 percentadded
ACWV
Ishares Msci South Korea Etf

Ishares Msci South Korea Etf

ACWV
Turim 21 Investimentos Ltda.'s holding in Ishares Msci South Korea Etf over time
0.08%2,375
$479.5K
0.08%
new position
AFK
Vanguard S&P 500 Etf

Vanguard S&P 500 Etf

AFK
Turim 21 Investimentos Ltda.'s holding in Vanguard S&P 500 Etf over time
7.45%66,518
$45.69M
7.45%
new position
AFK
Vaneck Gold Miners

Vaneck Gold Miners

AFK
Turim 21 Investimentos Ltda.'s holding in Vaneck Gold Miners over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFYA
Grove Collaborative Holdings

Grove Collaborative Holdings

AFYA
Turim 21 Investimentos Ltda.'s holding in Grove Collaborative Holdings over time
0%214
$268
0%
unchanged 0 percentunchanged
AGNG
Shell Plc-Adr

Shell Plc-Adr

AGNG
Turim 21 Investimentos Ltda.'s holding in Shell Plc-Adr over time
0%182
$14.1K
0%
unchanged 0 percentunchanged
AGT
Ishares Core Msci Dev Mkts

Ishares Core Msci Dev Mkts

AGT
Turim 21 Investimentos Ltda.'s holding in Ishares Core Msci Dev Mkts over time
0.02%1,133
$100.8K
0.02%
unchanged 0 percentunchanged
ALTS
Invesco Qqq Trust Series 1

Invesco Qqq Trust Series 1

ALTS
Turim 21 Investimentos Ltda.'s holding in Invesco Qqq Trust Series 1 over time
6.18%51,475
$37.91M
6.18%
increased 49.61 percentadded
AOA
Suncor Energy Inc

Suncor Energy Inc

AOA
Turim 21 Investimentos Ltda.'s holding in Suncor Energy Inc over time
0%329
$17.7K
0%
unchanged 0 percentunchanged