Turim 21 Investimentos Ltda. Portfolio Holdings

Turim 21 Investimentos Ltda.

  • $372 Million
  • Q1 2025

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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86B
$3.17 Million 0.85% of portfolio
11,000
Q1 2025 Added 51.93%
$9.39B
$964,000 0.26% of portfolio
17,700
Q1 2025 Added 32.94%
$4.74B
$842,000 0.23% of portfolio
10,916
Q1 2025 Added 42.8%
$2.57B
$553,000 0.15% of portfolio
123,215
Q3 2024 Added 66.55%
$5.27B
$206,000 0.06% of portfolio
15,416
Q1 2025 New
$2.65B
$11,000 0.0% of portfolio
179
Q2 2023 New
$3.77B
$11,000 0.0% of portfolio
1,100
Q4 2021 Reduced 97.2%
$8.31B
$2,000 0.0% of portfolio
205
Q1 2025 New
$4.27B
$12,000 0.0% of portfolio
2,057
Q4 2021 New

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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