Latest Turim 21 Investimentos Ltda. Stock Portfolio
Turim 21 Investimentos Ltda. Performance:
2025 Q3: 5.66%YTD: 7.77%2024: 2.52%
Performance for 2025 Q3 is 5.66%, and YTD is 7.77%, and 2024 is 2.52%.
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 $297.2 Millions as of 30 Sep, 2025.
The top stock holdings of Turim 21 Investimentos Ltda. are VB, IJR, VALE. The fund has invested 29.4% of it's portfolio in SPDR S&P 500 ETF TRUST and 13.2% of portfolio in ISHARES MSCI EAFE ETF.
The fund managers got completely rid off SPDR S&P 500 ETF TRUST (SPY), INVESCO QQQ TRUST SERIES 1 (QQQ) and ISHARES 0-3 MONTH TREASURY B (DMXF) stocks. They significantly reduced their stock positions in ISHARES MSCI BRAZIL CAPPED ETF (ACWV), MORGAN STANLEY INV F - GLB BRNDS - A and NVIDIA CORPORATION (NVDA). Turim 21 Investimentos Ltda. opened new stock positions in SPDR S&P 500 ETF TRUST (VB), INVESCO QQQ TRUST SERIES 1 (ALTS) and ISHARES CORE MSCI EMERGING (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to VANECK RUSSIA ETF (ACT), KRANESHARES CSI CHINA INTERN (BNDD) and PAMPA ENERGIA SA-SPON ADR.
The top stock holdings of Turim 21 Investimentos Ltda. are VB, IJR, VALE. The fund has invested 29.4% of it's portfolio in SPDR S&P 500 ETF TRUST and 13.2% of portfolio in ISHARES MSCI EAFE ETF.
The fund managers got completely rid off SPDR S&P 500 ETF TRUST (SPY), INVESCO QQQ TRUST SERIES 1 (QQQ) and ISHARES 0-3 MONTH TREASURY B (DMXF) stocks. They significantly reduced their stock positions in ISHARES MSCI BRAZIL CAPPED ETF (ACWV), MORGAN STANLEY INV F - GLB BRNDS - A and NVIDIA CORPORATION (NVDA). Turim 21 Investimentos Ltda. opened new stock positions in SPDR S&P 500 ETF TRUST (VB), INVESCO QQQ TRUST SERIES 1 (ALTS) and ISHARES CORE MSCI EMERGING (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to VANECK RUSSIA ETF (ACT), KRANESHARES CSI CHINA INTERN (BNDD) and PAMPA ENERGIA SA-SPON ADR.
Turim 21 Investimentos Ltda. Annual Return Estimates Vs S&P 500
Our best estimate is that Turim 21 Investimentos Ltda. made a return of 5.66% in the last quarter. In trailing 12 months, it's portfolio return was 10.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf trust | 87,321,700 |
| invesco qqq trust series 1 | 22,374,000 |
| ishares core msci emerging | 12,761,700 |
| spdr gold shares | 8,787,570 |
| microstrategy inc-cl a | 3,705,420 |
| ishares msci emr mrk ex chna | 3,670,650 |
| ishares bitcoin trust | 2,249,200 |
| invesco s&p 500 equal weight | 2,195,400 |
New stocks bought by Turim 21 Investimentos Ltda.
Additions
| Ticker | % Inc. |
|---|---|
| vaneck russia etf | 1,480 |
| kraneshares csi china intern | 368 |
| pampa energia sa-spon adr | 198 |
| arrival sa | 99.1 |
| nvni group ltd | 50.91 |
| tesla inc | 16.81 |
| apple inc | 15.38 |
| alphabet inc-cl a (common stock) | 10.5 |
Additions to existing portfolio by Turim 21 Investimentos Ltda.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares msci brazil capped etf | -99.3 |
| morgan stanley inv f - glb brnds - a | -98.85 |
| nvidia corporation | -94.14 |
| energy select sector spdr | -93.35 |
| alphabet inc-cl c | -86.3 |
| microsoft corp | -86.06 |
| amazon.com, inc | -83.56 |
| ntyongsf-global gold -a aus | -82.54 |
Turim 21 Investimentos Ltda. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares 0-3 month treasury b | -14,835,400 |
| spdr s&p 500 etf trust | -81,423,400 |
| invesco qqq trust series 1 | -20,340,100 |
| invesco s&p 500 equal weight | -6,207,880 |
| vaneck russia etf | 0.00 |
| grupo supervielle sa-sp adr | -224,010 |
| transportador gas-adr sp b | -463,688 |
| church & dwight co inc | -1,095,650 |
Turim 21 Investimentos Ltda. got rid off the above stocks
Sector Distribution
Turim 21 Investimentos Ltda. has about 91.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.6 |
| Technology | 2.6 |
| Communication Services | 2.2 |
| Consumer Cyclical | 2 |
| Energy | 1.2 |
Market Cap. Distribution
Turim 21 Investimentos Ltda. has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.6 |
| MEGA-CAP | 5.4 |
| LARGE-CAP | 2.2 |
Stocks belong to which Index?
About 7.5% of the stocks held by Turim 21 Investimentos Ltda. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.1 |
| S&P 500 | 7.5 |
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 85.3% of the portfolio is in top 10 stocks. GGAL proved to be the most loss making stock for the portfolio. was the most profitable stock for Turim 21 Investimentos Ltda. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.61 | 7,119 | 1,812,710 | added | 15.38 | ||
| AAXJ | ishares 3-7 year treasury bo | 0.37 | 9,215 | 1,098,100 | reduced | -70.89 | ||
| AAXJ | ishares 10-20 year treasury | 0.01 | 197 | 20,221 | new | |||
| ACHR | archer aviation inc-a | 0.01 | 1,944 | 18,624 | unchanged | 0.00 | ||
| ACLX | arcellx inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACT | vaneck russia etf | 0.00 | 21,727 | 0.00 | added | 1,480 | ||
| ACWV | ishares msci brazil capped etf | 0.35 | 33,913 | 1,051,300 | reduced | -99.3 | ||
| ACWV | ishares msci chile etf | 0.02 | 1,890 | 62,294 | unchanged | 0.00 | ||
| AFK | vaneck russia etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | ft nsdq 100 cn buff etf-jul | 0.00 | 440 | 10,245 | new | |||
| AFYA | grove collaborative holdings | 0.00 | 214 | 321 | new | |||
| AGNG | global x cybersecurity etf | 0.06 | 5,393 | 189,780 | unchanged | 0.00 | ||
| AGNG | global x lithium & battery t | 0.03 | 1,764 | 100,283 | unchanged | 0.00 | ||
| AGNG | global x copper miners etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares core msci dev mkts | 0.03 | 1,133 | 90,833 | unchanged | 0.00 | ||
| AIRR | fthi/first trust exchange-tr | 0.01 | 866 | 20,533 | new | |||
| ALTS | invesco qqq trust series 1 | 7.53 | 37,267 | 22,374,000 | new | |||
| AMD | adobe inc | 0.00 | 29.00 | 10,230 | new | |||
| AMZN | amazon.com, inc | 1.50 | 20,370 | 4,472,590 | reduced | -83.56 | ||
| ARKF | ark innovation etf | 0.09 | 3,235 | 279,181 | unchanged | 0.00 | ||