Q2 2025 · 13F-HR
Turim 21 Investimentos Ltda.holdings as filed
Filed 2025-08-14 · accession 0001104659-25-078363
$511.1M
Reported value
83
Positions
2025-06-30
Period end
The Brief · Turim 21 Investimentos Ltda. · Q2 2025
AI · grounded in 13F
Turim 21 Investimentos Ltda. established a new position in EWZ valued at $140.02M. The fund also initiated new stakes in SPY for $81.42M and EFA for $51.46M. Additional new positions include BIL at $34.89M, MSFT at $32.26M, and VALE at $30.46M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464286400 | EWZ | ISHARES MSCI BRAZIL CAPPED ETF | $140.0M | 27.4% | 4,853,442 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $81.4M | 15.9% | 131,785 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $51.5M | 10.1% | 575,703 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | $34.9M | 6.83% | 380,390 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.3M | 6.31% | 64,856 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $30.5M | 5.96% | 3,136,971 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM, INC | $27.2M | 5.32% | 123,889 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $24.7M | 4.83% | 139,235 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $20.3M | 3.98% | 36,872 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $15.3M | 3.00% | 139,455 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY B | $14.8M | 2.90% | 147,337 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $6.2M | 1.21% | 34,158 | Common | SOLE |
| 294821608 | ERIC | ERICSSON (LM) TEL-SP ADR | $5.7M | 1.11% | 670,000 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BO | $3.8M | 0.74% | 31,660 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY B | $3.7M | 0.73% | 38,905 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $2.9M | 0.57% | 4 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $1.9M | 0.38% | 15,634 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.25% | 6,170 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP | $1.2M | 0.24% | 94,553 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.22% | 7,067 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.1M | 0.21% | 11,400 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA-ADR | $891,903 | 0.17% | 17,700 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $855,112 | 0.17% | 123,215 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $830,708 | 0.16% | 11,191 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA-SPON ADR | $757,352 | 0.15% | 10,916 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA-ADR | $609,072 | 0.12% | 8,675 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMRG MARKET ETF | $608,934 | 0.12% | 12,623 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $510,471 | 0.10% | 6,019 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADOR GAS-ADR SP B | $463,688 | 0.09% | 17,903 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $435,200 | 0.09% | 2,227 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $259,111 | 0.05% | 940 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES CSI CHINA INTERN | $258,883 | 0.05% | 7,541 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $227,388 | 0.04% | 3,235 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE SA-SP ADR | $224,010 | 0.04% | 21,153 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $221,065 | 0.04% | 15,416 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X CYBERSECURITY ETF | $200,080 | 0.04% | 5,393 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $157,929 | 0.03% | 3,660 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $144,077 | 0.03% | 505 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $109,593 | 0.02% | 345 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $106,744 | 0.02% | 670 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $94,992 | 0.02% | 1,200 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $89,491 | 0.02% | 1,072 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI DEV MKTS | $86,153 | 0.02% | 1,133 | Common | SOLE |
| 92826C839 | V | VISA INC | $85,212 | 0.02% | 240 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A (COMMON STOCK) | $70,492 | 0.01% | 400 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X LITHIUM & BATTERY T | $67,738 | 0.01% | 1,764 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $64,919 | 0.01% | 425 | Common | SOLE |
| 85208P303 | URNM | SPROTT URANIUM MINERS ETF | $64,801 | 0.01% | 1,352 | Common | SOLE |
| 464286640 | ECH | ISHARES MSCI CHILE ETF | $59,441 | 0.01% | 1,890 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X COPPER MINERS ETF | $54,270 | 0.01% | 1,206 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $52,500 | 0.01% | 100 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $50,546 | 0.01% | 375 | Common | SOLE |
| 71654V408 | PBR | PETROBRAS - COMMON ADR | $47,788 | 0.01% | 3,820 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CORPORATE | $43,201 | 0.01% | 521 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $38,519 | 0.01% | 95 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC-A | $36,507 | 0.01% | 2,657 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $35,637 | 0.01% | 484 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $35,029 | 0.01% | 470 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD - A | $33,614 | 0.01% | 2,450 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $29,815 | 0.01% | 1,230 | Common | SOLE |
| 51807Q100 | LASE | LASER PHOTONICS CORP | $26,308 | 0.01% | 9,780 | Common | SOLE |
| 89151E109 | TTEN | TOTAL SA-SPON ADR | $25,170 | 0.00% | 410 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $24,291 | 0.00% | 345 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $21,701 | 0.00% | 2,057 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $21,548 | 0.00% | 190 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC-A | $21,092 | 0.00% | 1,944 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $20,909 | 0.00% | 8 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC-A | $18,234 | 0.00% | 543 | Common | SOLE |
| G85158106 | STNE | STONECO LTD-A | $17,644 | 0.00% | 1,100 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $11,787 | 0.00% | 179 | Common | SOLE |
| G50716102 | NVNI | NVNI GROUP LTD | $10,970 | 0.00% | 37,023 | Common | SOLE |
| 26853E102 | EH | EHANG HOLDINGS LTD-SPS ADR | $8,697 | 0.00% | 501 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $8,261 | 0.00% | 95 | Common | SOLE |
| 09263B108 | — | BLACKSKY TECHNOLOGY INC | $5,145 | 0.00% | 250 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES PURE US CANN | $3,314 | 0.00% | 1,375 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC-CLASS A | $2,576 | 0.00% | 162 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC - CLASS A | $2,316 | 0.00% | 328 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1,357 | 0.00% | 152 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC-A | $763 | 0.00% | 110 | Common | SOLE |
| 138035100 | — | CANOPY GROWTH CORP | $281 | 0.00% | 230 | Common | SOLE |
| 39957D102 | — | GROVE COLLABORATIVE HOLDINGS | $246 | 0.00% | 214 | Common | SOLE |
| 24984K105 | DMTKQ | DERMTECH INC | $38 | 0.00% | 363 | Common | SOLE |
| 92189F403 | — | VANECK RUSSIA ETF | $0 | — | 21,727 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.