Turim 21 Investimentos Ltda. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $372 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $89.7M, Ishares Tr Msci Eafe ETF with a value of $36.7M, Spdr Bloomberg 1 3 Month T Bil with a value of $35.1M, Vale S.A. with a value of $31.3M, and Invesco S&P 500 Equal Weight E with a value of $24.4M.

Examining the 13F form we can see an increase of $422K in the current position value, from $372M to 372M.

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 $372 Million
ETFs: $250 Million
Technology: $35.9 Million
Basic Materials: $31.3 Million
Consumer Cyclical: $23.9 Million
Communication Services: $23.6 Million
Financial Services: $4.49 Million
Consumer Defensive: $1.37 Million
Energy: $1.07 Million
Other: $1.21 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $372 Million
  • Prior Value $372 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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