Turim 21 Investimentos Ltda. Portfolio Holdings

Turim 21 Investimentos Ltda.

  • $511 Million
  • Q2 2025

Turim 21 Investimentos Ltda. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $511 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Inc Msci Brazil ETF with a value of $140M, Spdr S&P 500 ETF Trust with a value of $81.4M, Ishares Tr Msci Eafe ETF with a value of $51.5M, Spdr Bloomberg 1 3 Month T Bil with a value of $34.9M, and Microsoft Corp with a value of $32.3M.

Examining the 13F form we can see an increase of $139M in the current position value, from $372M to 511M.

Turim 21 Investimentos Ltda. is based out at Rio De Janeiro, D5

Below you can find more details about Turim 21 Investimentos Ltda. portfolio as well as his latest detailed transactions.

Portfolio value $511 Million
ETFs: $375 Million
Technology: $41.9 Million
Basic Materials: $30.5 Million
Consumer Cyclical: $27.4 Million
Communication Services: $26.7 Million
Financial Services: $4.96 Million
Energy: $2.25 Million
Consumer Defensive: $1.2 Million
Other: $1.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$140 Million 27.41% of portfolio
4,853,442
Q2 2025 Added 464.99%
$0
$81.4 Million 15.94% of portfolio
131,785
Q2 2025 Reduced 17.85%
$0
$51.5 Million 10.07% of portfolio
575,703
Q2 2025 Added 28.14%
$0
$34.9 Million 6.83% of portfolio
380,390
Q2 2025 Reduced 0.46%
$3.95T
$32.3 Million 6.31% of portfolio
64,856
Q2 2025 Reduced 0.08%
$47.2B
$30.5 Million 5.96% of portfolio
3,136,971
Q2 2025 Added 0.17%
$2.26T
$27.2 Million 5.32% of portfolio
123,889
Q2 2025 Reduced 0.63%
$1.24T
$24.7 Million 4.83% of portfolio
139,235
Q2 2025 Reduced 0.58%
$0
$20.3 Million 3.98% of portfolio
36,872
Q2 2025 Added 40.78%
$0
$15.3 Million 3.0% of portfolio
139,455
Q2 2025 Added 1.68%
$0
$14.8 Million 2.9% of portfolio
147,337
Q2 2025 New
$0
$6.21 Million 1.21% of portfolio
34,158
Q2 2025 Reduced 75.74%
$25.4B
$5.68 Million 1.11% of portfolio
670,000
Q4 2022 New
$0
$3.77 Million 0.74% of portfolio
31,660
Q2 2025 Added 5.67%
$0
$3.73 Million 0.73% of portfolio
38,905
Q2 2025 Added 5.77%
$423B
$2.92 Million 0.57% of portfolio
4
Q1 2022 Reduced 50.0%
$3.69T
$1.27 Million 0.25% of portfolio
6,170
Q1 2025 Reduced 38.86%
$230M
$1.25 Million 0.24% of portfolio
94,553
Q2 2025 Reduced 14.6%
$456B
$1.12 Million 0.22% of portfolio
7,067
Q2 2025 Added 358.9%
$22.4B
$1.1 Million 0.21% of portfolio
11,400
Q2 2021 New
$3.32B
$855,000 0.17% of portfolio
123,215
Q3 2024 Added 66.55%
$7.7B
$891,000 0.17% of portfolio
17,700
Q1 2025 Added 32.94%
$33.9B
$830,000 0.16% of portfolio
11,191
Q1 2025 Added 79.06%
$4.24B
$757,000 0.15% of portfolio
10,916
Q1 2025 Added 42.8%
$0
$608,000 0.12% of portfolio
12,623
Q2 2025 Added 1,318.31%
$4.68B
$609,000 0.12% of portfolio
8,675
Q2 2025 New
$0
$510,000 0.1% of portfolio
6,019
Q2 2025 Added 1,404.75%
$0
$435,000 0.09% of portfolio
2,227
Q1 2022 New
$4.41B
$463,000 0.09% of portfolio
17,903
Q2 2025 New
$127B
$259,000 0.05% of portfolio
940
Q3 2024 Added 900.0%
$0
$258,000 0.05% of portfolio
7,541
Q2 2025 Reduced 43.96%
$0
$200,000 0.04% of portfolio
5,393
Q4 2024 Reduced 49.57%
$1.01B
$224,000 0.04% of portfolio
21,153
Q2 2025 New
$5.27B
$206,000 0.04% of portfolio
15,416
Q1 2025 New
$0
$227,000 0.04% of portfolio
3,235
Q3 2022 Reduced 14.94%
$0
$144,000 0.03% of portfolio
505
Q2 2021 New
$203B
$94,000 0.02% of portfolio
1,200
Q2 2021 New
$1.08T
$109,000 0.02% of portfolio
345
Q4 2024 Reduced 93.27%
$368B
$106,000 0.02% of portfolio
670
Q2 2023 New
$0
$89,000 0.02% of portfolio
1,072
Q2 2025 Added 131.03%
$0
$86,000 0.02% of portfolio
1,133
Q2 2021 New
$551B
$85,000 0.02% of portfolio
240
Q2 2023 Reduced 94.32%
$0
$43,000 0.01% of portfolio
521
Q1 2025 Reduced 74.46%
$43.6B
$33,000 0.01% of portfolio
2,450
Q4 2023 New
$0
$35,000 0.01% of portfolio
484
Q4 2023 New
$10.6B
$36,000 0.01% of portfolio
2,657
Q2 2025 New
$187B
$38,000 0.01% of portfolio
95
Q2 2023 New
$173B
$28,000 0.01% of portfolio
410
Q2 2021 New
$0
$64,000 0.01% of portfolio
1,352
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $511 Million
  • Prior Value $372 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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