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Latest Turim 21 Investimentos Ltda. Stock Portfolio

$398Million | No. of Holdings #116

Turim 21 Investimentos Ltda. Performance

2026 Q1-1.25%
YTD-1.25%
2025+11.66%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Turim 21 Investimentos Ltda. reported an equity portfolio of $398.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Turim 21 Investimentos Ltda. are VB, BNDW, VALE. The fund has invested 33% of it's portfolio in SPDR S&P 500 ETF TRUST and 12.6% of portfolio in SPDR GOLD SHARES. <br><br> The fund managers got completely rid off ISHARES MSCI EAFE ETF (IJR), ISHARES MSCI EMR MRK EX CHNA (EMGF) and CAMECO CORP (CCJ) stocks. They significantly reduced their stock positions in ISHARES CORE MSCI EMERGING (EMGF), ISHARES MSCI EMRG MARKET ETF (IJR) and TESLA INC (TSLA). Turim 21 Investimentos Ltda. opened new stock positions in SPDR GOLD SHARES (BNDW), ISHARES 1-3 YR INT TREASURY BOND (AAXJ) and SPROTT PHYSICAL URANIUM TRUS CAD (BMA). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC-CL C (GOOG), MICROSOFT CORP (MSFT) and AMAZON.COM, INC (AMZN).
Turim 21 Investimentos Ltda. Equity Portfolio Value
Last Reported on: 15 May, 2026
$398Million
  as of May 15, 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 -1.25% in the last quarter. In trailing 12 months, it's portfolio return was 16.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr gold shares50,039,300
ishares 1-3 yr int treasury bond34,197,100
sprott physical uranium trus cad10,672,700
taiwan semiconductor-sp adr3,011,950
afya ltd-class a2,224,820
vaneck gold miners255,855
halliburton co197,601
schlumberger ltd191,736
New stocks bought by Turim 21 Investimentos Ltda.

Additions

Ticker% Inc.
alphabet inc-cl c1,107
microsoft corp790
amazon.com, inc604
vanguard int-term corporate551
ishares bitcoin trust319
ishares 7-10 year treasury b178
nvidia corporation144
grupo financiero galicia-adr74.44
Additions to existing portfolio by Turim 21 Investimentos Ltda.

Reductions

Ticker% Reduced
itau unibanco h-spon prf adr-97.00
ishares core msci emerging-96.84
ishares msci emrg market etf-92.95
ishares usd hy corp usd acc-86.77
tesla inc-73.13
digimarc corp-66.39
invesco s&p 500 equal weight-56.01
ishares core msci eafe etf-52.15
Turim 21 Investimentos Ltda. reduced stake in above stock

Sold off

Ticker$ Sold
ishares msci eafe etf-42,457,500
ishares msci emr mrk ex chna-3,951,760
cameco corp-499,261
global x cybersecurity etf-164,271
western asst infl-lnk opp-43,208
petrobras - common adr-45,267
blackrock core bond trust-26,181
pimco income strategy fd ii-17,925
Turim 21 Investimentos Ltda. got rid off the above stocks

Sector Distribution

Turim 21 Investimentos Ltda. has about 81% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Communication Services
Sector%
Others81
Consumer Cyclical6.5
Technology5.9
Communication Services5.8

Market Cap. Distribution

Turim 21 Investimentos Ltda. has about 17.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED81.3
MEGA-CAP17.6

Stocks belong to which Index?

About 18.6% of the stocks held by Turim 21 Investimentos Ltda. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others80.8
S&P 50018.6
Top 5 Winners (%)%
FSLY
fastly inc - class a
185.5 %
XLB
energy select sector spdr
37.0 %
BKSY
blacksky technology inc
34.2 %
CROX
nexgen energy ltd
26.1 %
VALE
vale sa-sp adr
20.5 %
Top 5 Winners ($)$
VALE
vale sa-sp adr
8.4 M
ERIC
ericsson (lm) tel-sp adr
1.1 M
CROX
nexgen energy ltd
0.3 M
EMGF
ishares core msci emerging
0.3 M
ACWV
ishares msci brazil capped etf
0.1 M
Top 5 Losers (%)%
ambipar emergency response --
-91.4 %
nvni group ltd
-56.6 %
figma inc-cl a
-43.4 %
JOBY
joby aviation inc
-37.4 %
ACHR
archer aviation inc-a
-31.3 %
Top 5 Losers ($)$
VB
spdr s&p 500 etf trust
-5.3 M
MSFT
microsoft corp
-3.6 M
AMZN
amazon.com, inc
-1.5 M
ALTS
invesco qqq trust series 1
-1.3 M
GOOG
alphabet inc-cl c
-1.1 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 116 stocks in it's portfolio. About 91.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VALE was the most profitable stock for Turim 21 Investimentos Ltda. last quarter.

$398.60MTotal Value
163Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Turim 21 Investimentos Ltda., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
8.58%460,975
$34.20M
8.58%
new position
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
0.07%2,335
$276.1K
0.07%
increased 7.75 percentadded
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
0.04%1,514
$160.7K
0.04%
new position
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
$9.4K
0%
new position
AAXJ
Ishares 10-20 Year Treasury

Ishares 10-20 Year Treasury

AAXJ
Turim 21 Investimentos Ltda.'s holding in Ishares 10-20 Year Treasury over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Global Clean Energy

Ishares Global Clean Energy

AAXJ
Turim 21 Investimentos Ltda.'s holding in Ishares Global Clean Energy over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
0.11%11,273
$432.8K
0.11%
decreased 48.25 percentreduced
ACWV
Ishares Msci Chile Etf

Ishares Msci Chile Etf

ACWV
Turim 21 Investimentos Ltda.'s holding in Ishares Msci Chile Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Gold Miners

Vaneck Gold Miners

AFK
Turim 21 Investimentos Ltda.'s holding in Vaneck Gold Miners over time
0.06%2,788
$255.9K
0.06%
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
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
$274
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
$16.9K
0%
new position
AGNG
Global X Lithium & Battery T

Global X Lithium & Battery T

AGNG
Turim 21 Investimentos Ltda.'s holding in Global X Lithium & Battery T over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Cybersecurity Etf

Global X Cybersecurity Etf

AGNG
Turim 21 Investimentos Ltda.'s holding in Global X Cybersecurity Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
$94.7K
0.02%
unchanged 0 percentunchanged
AIRR
Fthi/First Trust Exchange-Tr

Fthi/First Trust Exchange-Tr

AIRR
Turim 21 Investimentos Ltda.'s holding in Fthi/First Trust Exchange-Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off